Treasury Risk- AVP at MUFG | NY, US | Rezi

Treasury Risk- AVP at MUFG

Treasury Risk- AVP

MUFG · NY, US

3 weeks ago

Treasury Risk- AVP

MUFG · NY, US

a month ago
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About the Role

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Responsibilities

  • Identify liquidity risk drivers, assess liquidity risk exposures and monitor liquidity limits.
  • Assess the regulatory liquidity risk requirements including LCR, EPS and other applicable liquidity regulations.
  • Analyze new products, business initiatives, and complex transactions to evaluate their impact on liquidity, market, interest rate, and other financial risk profiles, and provide independent risk recommendations.
  • Review and challenge liquidity stress testing process including but not limited to the scenario analysis and stress assumptions on assets, liabilities and off- balance sheet exposures.
  • Review and maintain the liquidity risk governance policies, limits/thresholds, procedures, standards and controls to ensure they are within the defined corporate standards and regulatory requirements.
  • Review and challenge the first line of defense activities and the governance process to ensure Liquidity Risk taken is in accordance with the approved Risk Appetite and the proper risk management framework is deployed to measure, monitor, and control risk consistent with the overall enterprise risk management framework.
  • Analyzing liquidity metrics to support balance sheet optimization within the Bank’s approved Risk Appetite framework.
  • Collaborating with regional and international stakeholders across the Americas and Head Office to strengthen liquidity risk management processes, implement system enhancements, support strategic initiatives and global projects.
  • Participate in data analysis and support in material preparation for the regulatory exams and ad hoc analysis including briefings to senior management on risk management issues.
  • Partner with control functions (i.e. Treasury, Finance, Risk) and lines of business to leverage reports, processes and systems.
  • Work independently with minimal supervision, exercising sound judgment to manage competing priorities and deliver high-quality results.
  • Coordinate and manage governance, committee, and stakeholder meetings, including agenda development, material preparation, meeting facilitation, and action-item tracking.

Requirements

  • Previous experience in a liquidity related function is preferred
  • Maintain excellent communication and influencing skills
  • Strong analytical skills with great attention to detail
  • Maintain a positive, upbeat attitude and work ethic and work well in a teamwork environment
  • Proficient in Microsoft Office applications and demonstrates an innovative and proactive approach to building new and advanced MI and reporting analytics

Skills

  • LCR
  • EPS
  • Microsoft Office applications

Location

  • MUFG office or client sites

Work Type

  • Hybrid

Experience Level

  • 5–7 years of experience

Education Level

  • Bachelor’s degree or equivalent
  • graduate degree a plus

Salary/Compensations

  • $120K - $152K

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), one of the world’s leading financial groups.
  • Across the globe, we’re 150,000 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.

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.