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About the Role

As a member of the Global Funding Desk, this position is responsible for assisting in the development and execution of funding and liquidity risk management strategies for the Treasury. Daily activities include wholesale funding trading, ALM and FX hedging, and Funding Transfer Pricing. This role requires following established guidelines and identifying/resolving problems. Individuals at this level typically have full ownership for processes, reports, or products, and may serve as analytical or procedural experts on cross-functional projects.

Responsibilities

Take primary responsibility as an authorized dealer of Global Funding Desk (“GFD”) to generate revenue against profit targets by managing cash position and covering funding needs for MUFG utilizing approved products, including money market instruments and interest rate derivatives.
Analyze market and determine pricing levels on approved money market products.
Quote prices to internal and external contacts, including other groups, departments, outer branches, and subsidiaries.
Update associated Cash Flow worksheets and front office dealing system upon dealing.
Reconcile worksheets with appropriate data at the end of the day.
Provide analysis and create reports for liquidity risk, balance sheet, customer transactions, and interest rate derivatives by utilizing the bank’s databases.
Provide money market analysis using internal and external market data.
Support ALM operational requests and assist with planning/administrative duties as assigned.
Report positions and Fed account balances with gathered money market information and own views and projections.
Responsible for storage and maintenance of data and reports.
Maintain proper adherence to regulatory and compliance issues.
Perform related duties and participate in special projects as required from Treasury standpoints.
Perform related duties for Global Coordination.

Requirements

Strong communication skills, teamwork mindset, and efficient multi-task management under pressure.
Understanding of US Money Market, finance, accounting, and international economics.
Prior money market analysis experience using internal and external market data is preferred.
Quantitative capability and skillset to utilize for various analysis is preferred.
Excel VBA or other programming skillset (e.g. Python) is preferred.
Experience in Bloomberg/Reuters is a plus.

Skills

Money market instruments
Interest rate derivatives
ALM
FX hedging
Funding Transfer Pricing
US Money Market
Finance
Accounting
International economics
Bloomberg/Reuters
Excel VBA
Python

Location

MUFG office or client sites

Work Type

Hybrid

Experience Level

Mid-level

Salary/Compensations

$77K - $115K

Benefits

Comprehensive health and wellness benefits
Retirement plans
Educational assistance and training programs
Income replacement for qualified employees with disabilities
Paid maternity and parental bonding leave
Paid vacation, sick days, and holidays

About the Company

Mitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups with 150,000 colleagues globally.
MUFG strives to make a difference for every client, organization, and community served.
MUFG stands for its values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
MUFG's vision is to be the world’s most trusted financial group.
MUFG's culture prioritizes people, new and diverse ideas, and collaboration for innovation, speed, and agility.
MUFG invests in talent, technologies, and tools that empower employees to own their careers.

Equal Opportunity

We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives and experience of our workforce to create opportunities for our colleagues and our business.
We do not discriminate on the basis of race, color, national origin, religion, gender expression, gender identity, sex, age, ancestry, marital status, protected veteran and military status, disability, medical condition, sexual orientation, genetic information, or any other status of an individual or that individual’s associates or relatives that is protected under applicable federal, state, or local law.