Analyst, Liquidity Risk and Product Control (1 Year Contract) (Job ID: 10073729)

MUFG BANK, LTD. Singapore Branch; Singapore; Hybrid; SGD 40,000 - 60,000; Full time

Job summary

A leading financial institution in Singapore is offering a hybrid contract role in liquidity and market risk management. The position involves preparing liquidity risk reports, monitoring risk indicators, and supporting product control tasks. Ideal candidates should have a bachelor's degree in finance or related fields, without prior experience, though relevant internships are preferred. Knowledge of analytical tools like Tableau and Excel, along with strong communication skills, will be essential for success in this role.

Qualifications

• No prior experience required. Candidates with relevant internship experience may also be considered.
• Basic understanding of Balance Sheet, ALM, and funding risk management is desirable.
• Experience in data visualisation and process streamlining with large datasets is preferred.

Responsibilities

• Prepare monthly liquidity risk reports for management.
• Monitor liquidity risk indicators and perform data analysis.
• Prepare daily and monthly risk reports as part of product control.

Skills

Analytical mindset

Good communication skills

Problem-solving skills

Teamwork

Education

Bachelor’s degree in accounting, business, data science, statistics, quantitative finance, economics

Tools

Tableau

Excel with VBA skills

Power Query

Job description

Roles & Responsibilities

Job responsibilities :

The contract role within the market risk management department will be a hybrid role in liquidity and market risk management. Liquidity risk management will mainly be liquidity control functions and enhancing liquidity risk data reporting practices for Asia branches. Market risk management tasks will involve performing PnL and risk data generation and reporting, analysing and monitoring market risk activities undertaken by Global Markets (Trading) and Treasury (ALM).

[Liquidity Risk]

• Prepare monthly and other periodic liquidity risk reports for reporting to management
• Regular monitoring of liquidity risk indicators, balance sheet, net interest income and stress testing
• Perform data analysis of APAC balance sheet and collaborate with stakeholders to streamline and standardize balance sheet reporting and contingency funding plan of APAC branches
• Maintain and improve internal processes and EUCs for funding liquidity Risk Management
• Adhoc support to prepare data and presentation materials for Asset Liability Management Committee meetings for Singapore and APAC including coordination with stakeholders for committee meetings.

[Product Control]

• Prepare daily, monthly and other periodic risk reports;
• Monitor individual dealer’s position and PL;
• Monitor market risk greeks such as delta, PV01, gamma, vega and theta etc;
• Monitor, investigate and report market risk limits and credit limits;
• Reconcile the data among different systems;
• Capturing market data and ensuring integrity and accuracy of the data before uploading into front systems for Asia and Oceania region;
• Perform ad-hoc project UAT in order to improve the processes and operations; and
• Support regional branch in all product control related matters.

Job Requirements

• Bachelor’s degree in accounting, business, data science, statistics, quantitative finance, economics
• No prior experience required. Candidates with relevant internship experience may also be considered.
• Basic understanding of Balance Sheet, ALM and funding risk management is desirable
• Good knowledge of banking, money market and derivatives products
• Experience in using Tableau, Excel with VBA skills, Power Query
• Analytical mindset to extract meaningful insights and trends from data
• Prior experience in data visualisation, process streamlining, working with large and complex data sets and ability to conceptualise automated control solutions is preferred
• Good problem-solving skills to take initiative and handle projects involving multiple stakeholders
• Good initiative and inter-personal skills, ability to work efficiently in a team and independently.
• Good communication skills (both verbal & writing) with colleagues in Singapore and regional branches.

We regret to inform that only shortlisted applicants will be notified.

Job ID : 10073729