Senior Analyst-Market & Liquidity Risk
This role at MUFG involves managing market and liquidity risk for Asia branches as a second line of defense. The analyst will oversee PnL reporting, risk data generation, and stress testing for various trading and treasury products. The position requires strong expertise in banking risk frameworks and the ability to streamline processes and coach junior staff. It is a hybrid role based in Bengaluru requiring collaboration with regional stakeholders.
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Experience
5+ years
Function
Finance
Work mode
Hybrid, India
Company
Tier 2
What you will work on
This role at MUFG involves managing market and liquidity risk for Asia branches as a second line of defense. The analyst will oversee PnL reporting, risk data generation, and stress testing for various trading and treasury products. The position requires strong expertise in banking risk frameworks and the ability to streamline processes and coach junior staff. It is a hybrid role based in Bengaluru requiring collaboration with regional stakeholders.
TAL's take
Solid role at a globally recognized financial institution with well-defined responsibilities in risk management.
The JD provides a very clear breakdown of duties across both market and liquidity risk, specific to banking products and reporting structures.
Must haves
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or related field
- At least 5 years experience in Banking/Treasury/Risk management
- Excellent oral and written communication in English
- Good knowledge of Excel VBA
Tools and skills
Nice to have: tableau, alteryx.
About the company
MUFG is a global financial group with an established presence, falling under the category of large multinational financial institutions.
Posts mentioning MUFG
InMobi Secures $100 Million Debt to Fuel AI Ambitions and Acquisitions
- InMobi, backed by SoftBank, has raised $100 million in debt financing to enhance its AI capabilities and fund AI-focused acquisitions. - The financing was led by MARS Growth Capital, a joint venture between MUFG and Liquidity Group. - CEO Naveen Tewari emphasized AI's role in revolutionizing ad engagement and outcomes for consumers, advertisers, and publishers. - InMobi operates two core businesses: InMobi Advertising and Glance, an AI-powered content discovery platform. - Glance, with over 300 million users, aims to expand globally, supported by investments from Jio Platforms, Google, and Mithril Capital. Source: [Moneycontrol](https://www.moneycontrol.com/news/business/startup/inmobi-secures-100-million-debt-to-fund-its-ai-efforts-acquisitions-12819183.html)
MUFG Eyes Majority Stake in Yes Bank
- **MUFG** is the frontrunner to acquire a majority stake in **Yes Bank**, overcoming regulatory voting rights cap. - **Sumitomo Mitsui** and **Emirates NBD** dropped out due to the 26% voting rights cap. - **MUFG** has begun due diligence, advised by **JP Morgan**. - **Yes Bank** shares fell 2.4% amid global market turmoil. - **MUFG** may buy more than 26% to trigger an open offer, despite the voting cap. Source: [Mint](https://www.livemint.com/companies/mufg-emerges-as-sole-contender-for-yes-bank-majority-stake-11727941029674.html), [The Economic Times](https://economictimes.indiatimes.com/markets/stocks/news/mufg-rejoins-yes-bank-race-submits-initial-bid-for-a-majority-stake/articleshow/113921718.cms)
Dhan Surges to Unicorn Status with $120Mn Funding
- Dhan's parent, Raise Financial Services, raised $120 Mn valuing it at over $1 Bn. - Profitable growth reported with a PAT of INR 400 Cr on INR 900 Cr revenue in FY25. - Series B round led by Hornbill Capital and MUFG with existing backers. - Dhan now part of the 2025 unicorn club alongside peers like Groww and Zerodha. - Founded in 2021, Raise targets financial services in Indian tier I & II cities. Source: [Inc42](https://inc42.com/buzz/dhan-becomes-unicorn-with-120-mn-funding-round/)