Credit Portfolio & CVA Hedging Associate

MUFG Americas; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading global financial group is seeking a candidate to manage day-to-day operations focused on CVA risk management and loan portfolio efficiency. This role requires an understanding of financial markets, experience in corporate or project finance, and strong skills in Excel, with capabilities in Python or VBA preferred. The ideal candidate will be a proactive team player, eager to develop their career in finance and investment portfolio management, contributing to the firm's operational success and client interactions.

Qualifications

• Demonstrate basic understanding of corporate finance lending.
• Experience in credit pricing and regulatory capital.
• Knowledge of trading and risk management strategies.

Responsibilities

• Manage daily operations and reporting for CVA risks.
• Support pricing and execution of hedges for the bank’s loan book.
• Develop tactical solutions to improve BAU operations.

Skills

Understanding of markets and asset pricing

Proficient in MS Excel

Communication skills

Problem-solving skills

Education

Degree educated or equivalent practical experience

Business or Economics degree

Tools

Bloomberg

Python

VBA

Job description

A leading global financial group is seeking a candidate to manage day-to-day operations focused on CVA risk management and loan portfolio efficiency. This role requires an understanding of financial markets, experience in corporate or project finance, and strong skills in Excel, with capabilities in Python or VBA preferred. The ideal candidate will be a proactive team player, eager to develop their career in finance and investment portfolio management, contributing to the firm's operational success and client interactions.