Avp, Risk Analyst for Debt Capital Markets

**Do you want your voice heard and your actions to count?**

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we’re 160,000 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 responsibilities**:
The AVP role within the market risk management department will be in charge of

Providing risk assessment to underwriting transactions by Asia Investment Banking Debt Capital Market (DCM) business. Review and challenge of DCM’s new and on-going transactions. Generation of reports to track and monitor the underwriting (UW) positions.

**[Risk Assessment for DCM business (Marketable Credit Risk) - 90%]**
- Preparing risk assessment commentaries on various risk categories such as Transaction Structure, Pricing and Liquidity Map in a quick and prompt turnaround manner
- Coordinate and Participate in Underwriting Committee
- Liaison point for various stakeholders - DCM team, International Credit Division (ICD), Head office Risk team, Internal Audit and senior management
- Review and Challenge front line to enhance the overall risk framework from the second line of defence perspective
- Prepare daily and periodic reports of Underwriting business transactions
- Monitor and review the various thresholds and limits set for Notional, Underwriting Period, Loss limits for Underwriting business
- Track and monitor the Early Warning Indicator (EWI) for Underwriting business
- Organize regular/Ad-hoc meetings with other stakeholders in the bank to get updates on new developments on the pipeline transactions and any other underwriting related matters from Tokyo Head office and Europe/America regions
- Support the team in maintaining and reviewing the documentation (e.g., Policy and Procedure) related to UW business from risk perspective
- Support the line leader/team leader in market risk department as required

**[Market risk
- 10%]**
- Support Market risk department with Macro Market analysis, Control checks, Risk and PnL Monitoring, Risk analysis, Market data capture and support to other branches in the region

**Job Requirements**:

- Bachelor's degree in Finance, Accounting, Economics or related fields
- At least 3 years working experience in Market risk, Credit Risk or Investment Banking
- Broad product knowledge and competence in the analysis and documentation of loan, bond, trade finance, structured transactions and traded products, including derivatives and securities financing transactions
- Sound knowledge and experience in risk analysis and formulating recommendations/comments on credit proposals
- CFA, CPA or FRM certification is desirable but not must
- Good knowledge of Excel, Word and Powerpoint
- Good initiative and inter-personal skills, ability to work efficiently in a team and independently.
- Good communication skills (both verbal & writing)
- We regret to inform that only shortlisted applicants will be notified._

MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as “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.