Analyst, Liquidity Risk

5 days ago


Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

**Job responsibilities**:
The Analyst / AVP within the market risk management department (Liquidity risk team) will be in charge of supporting Liquidity Risk Lead to enhance Liquidity risk management practices and control functions for Singapore branch and provide oversight of Asian branches and/or subsidiaries. The scope of products includes on-balance sheet loans, deposits, FX swaps, securities and inter bank borrowing/lending.
- Prepare daily, monthly and other periodic risk reports for reporting to management.
- Prepare data and presentation materials for Asset Liability Management Committee meetings for Singapore and APAC including coordination with stakeholders for committee meetings.
- Regular monitoring including but not limited to liquidity risk indicators, balance sheet, Net Interest Income and stress testing.
- Liaise with Treasury and other lines of business to understand balance sheet changes, review and challenge when required.
- Support head office and regional projects related to liquidity risk.
- Support managing audit, compliance and regulatory enquiries and development of regulatory implementation.
- Maintain and improve the systems/infrastructures/EUCs (including update of policies and procedures) for funding liquidity Risk Management in Singapore and Region.
- Perform other responsibilities as may be assigned from time to time by Manager.

**Job Requirements**:

- Bachelor's degree in Finance, Accounting, Economics, or related fields
- At least 1 year experience in banking/treasury/risk management.
- Applicants with no experience but with liquidity risk internship experience can also be considered
- Working knowledge of banking and derivatives products is desirable.
- Independent worker and good team player with strong inter-personal skills and sense of ownership.
- Good communication skills (both verbal & writing).
- Good knowledge of Excel with VBA, Word and Powerpoint
- Experience in ALM and funding risk management desirable
- We regret to inform that only shortlisted applicants will be notified.**_Job ID: _**_10054884_



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