Analyst- Market & Liquidity Risk
This role at MUFG involves managing market and liquidity risk for Asia branches within a global financial group. The analyst will perform PnL analysis, risk reporting, and stress testing, while also supporting ALM committee materials and regulatory compliance. Candidates must have experience in banking risk management and proficiency in Python and VBA. The position is a hybrid role based in Bengaluru, focusing on second-line defense oversight and process automation.
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Experience
1+ 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 within a global financial group. The analyst will perform PnL analysis, risk reporting, and stress testing, while also supporting ALM committee materials and regulatory compliance. Candidates must have experience in banking risk management and proficiency in Python and VBA. The position is a hybrid role based in Bengaluru, focusing on second-line defense oversight and process automation.
TAL's take
Solid role at a major global financial group providing structured exposure to risk management and banking products.
Clear and detailed responsibilities covering market and liquidity risk tasks, reporting requirements, and technical prerequisites.
Must haves
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or related field
- At least 1 year experience in Banking/Treasury/Risk management
- Strong knowledge of Python
- Strong knowledge of Excel VBA
- Excellent oral and written communication in English
Tools and skills
Nice to have: tableau, alteryx.
About the company
Global financial institution but role is for a regional branch support function.
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/)