Senior Analyst- Risk Reporting

MUFG · Banking & Financial Services

MUFG Global Service Private Ltd. - Bengaluru (BCIT)
On-site
Posted today
Finance & Accounting

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About the job

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

Discover your opportunity with 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.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Position details

Risk Reporting for Sales & Trading is a team within the Risk Management Division at MUFG, responsible for delivering risk reports across market risk and counterparty credit risk to key stakeholders on a daily, weekly, and monthly basis. Timely delivery of risk reports to key stakeholders across the first and second lines of defense, as well as senior management, is critical for the management and monitoring of exposures against risk appetite and associated limits. The successful candidate will w ork closely with Risk Managers, Technology, Data Officers and other Risk Reporting team members located across regions to execute risk reporting processes including delivery & enhancement of existing reports, as well as development of new reports.

Risk reports convey information at various dimensions and levels of granularity including by booking location. Booking locations are in various regions including the Americas, EMEA, APAC (ex-Japan), and Japan. The Risk Reporting teams are currently organized by region as timely delivery of reports is booking location dependent. This role requires the candidate to work hours which are consistent with the New York time zone. A goal for the Risk Reporting team is to standardize the various regional risk reporting processes into a more uniform global process. This includes process-timing optimization which may result in more flexible time zone coverage ability over time.

Roles and Responsibilities

In this role, you will be responsible for market and counterparty credit risk reporting across MUFG’s banking and securities businesses You will:

Prepare and deliver daily/weekly/monthly market and counterparty credit risk reports

Migrate existing and develop new reports using PowerBI

Support risk managers through report analysis and enhancement

Update policy and procedures relating to market and counterparty credit risk reporting and data processes

Lead the preparation of ad-hoc management reports

Support the execution of strategic initiatives in collaboration with key stakeholders, including development of new reports, as well as enhancement of existing reports

Job Requirements:

Required

2–5 years of experience in a banking, financial services, or other regulated financial institution environment, including risk reporting experience for either market risk or counterparty credit risk

Basic knowledge of financial markets and products including derivatives

Strong ability to analyze and interpret data

Strong quantitative and analytical skills, proficient with Excel and VBA

Detailed technical knowledge of Power BI and other data/reporting tools

Desirable

Understanding of market and counterparty risk exposure measures such as VaR, PFE, Stress Testing

Detailed technical knowledge of RDBMS (SQL Server or Oracle) and database design methodologies

Knowledge of additional reporting tools, such as Tableau

Knowledge of advanced programming languages (Python ,C#, C++)

Education / Qualifications :

Bachelor’s degree preferably in Finance, Economics, Accounting, Business Management or a technical or quantitative discipline

Personal Requirements

Excellent communication skills, with ability to influence diverse stakeholders

Collaborative mindset with ability to work in partnership with other stakeholders; good team player with professional attitude

Highly motivated and innovative, able to work on own initiative.

Strong writing skills with the ability to synthesize complex concepts and translate into easy-to-understand language, and effectively present in text or slide format

Strong organizational skills and the ability to multi-task in a complex environment with changing priorities

Excellent accuracy and attention to detail with an analytical mind-set

Good time management and ability to prioritize

Ability to manage large workloads and tight deadlines, balancing urgent tasks and longer-term projects

Strong decision-making skills, the ability to demonstrate sound judgement

Strong problem-solving skills

Mitsubishi UFJ Financial Group (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.

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