Analyst/Assistant Vice President, Credit Risk Management

Analyst/Assistant Vice President, Credit Risk Management page is loaded## Analyst/Assistant Vice President, Credit Risk Managementlocations: Singapore Office Marina Onetime type: Full timeposted on: Posted 30+ Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.Job Overview:We are seeking a motivated and analytical risk professional to join APAC Region's Credit Risk Management Department. This role's primary responsibilities include Concentration RiskManagement (with a focus on economic capital), Climate Change Risk Management initiatives, and provide support in Marketable Credit Risk assessments and monitoring. The successful candidate will be responsible for running business-as-usual (BAU) processes, driving enhancements, and actively contributing to projects and strategic initiatives. Candidates with experience in modelling, portfolio analysis, and scenario/stress testing will be highly regarded.This is a unique opportunity to gain exposure to broad spectrum of risk domains, while supporting the development/enhancements of frameworks, tools, and risk insights that inform management decisions. **Key Responsibilities:**Concentration Risk Management* Lead the enhancement of global/regional concentration risk management framework collaborating with stakeholders such as Head Office Tokyo, Credit Divisions and Business Units.* Run and enhance Business-as-Usual (BAU) processes for concentration risk monitoring and reporting, mainly focusing on Economic Capital.* Conduct simulation of financial metrics for high-risk sectors/borrowers.Climate Change Risk Management* Implement and enhance ESG/climate change risk management initiatives (including frameworks, methodologies and metrics).* Conduct climate risk scenario analysis (physical and transition risks), collaborate with APAC branches on local regulatory requirements, improve tools and processes, and maintain documentation.* Facilitate regular calls for APAC's Climate Change Risk Management.Marketable Credit Risk* Conduct Marketable/Tradeable Credit Risk assessment, including key risks identification, review and challenge along with providing risk commentaries.Cross-functional Responsibilities* Participate in global/regional projects, initiatives and working groups.* Identify opportunities to enhance data, analytics and risk management practices.* Prepare supporting materials for risk committees, senior management or stakeholders.* Explore utilization of AI-based tools/systems to enhance work processes' efficiencies and effectiveness.Job Requirements:* Bachelor's degree in Banking, Finance, Economics, Risk Management, Data Analytics,Statistics or a related field.* Minimum of 3 (for AVP) / 2 (for Analyst) years of relevant experience in risk management, portfolio analytics, or financial services (experience in economic capital, stress testing, or climate change risk preferred).* Strong analytical and quantitative skills; familiarity with modelling and scenario analysis techniques are advantageous.* Proficiency in Microsoft Excel and data handling; knowledge of statistical/analytical tools (Excel VBA, SQL, Python, R etc.) is advantageous.* Familiarity with climate-related risk frameworks (e.g., NFGS, TCFD) is a plus.* Good conceptual understanding of banking industry's products and services, regulations or credit risk management.* Strong communication and stakeholder management skills with ability to present risk insights clearly.* Detail-oriented, proactive, and able to balance BAU deliverables with project work.We regret to inform that only shortlisted applicants will be notified.Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.locations: Singapore Office Marina Onetime type: Full timeposted on: Posted 30+ Days Ago #J-18808-Ljbffr