Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency job opportunity at MUFG (Mitsubishi UFJ Financial Group).

Home Jobs In United States Of America Tag: Job Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency position at MUFG (Mitsubishi UFJ Financial Group)


DateMore Than 30 Days Ago bot
MUFG (Mitsubishi UFJ Financial Group) Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency
Experience: 5-years
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeAssociate
loacation New York, NY, United States Of America
loacation New York, NY....United States Of America

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. The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details. Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency Department: Global Markets Reports To: Americas Head of Trading Business Management, Front office Portfolio Risk & Financial Resource Management Job Overview: We are seeking a highly motivated and analytical professional to join our team in a role that combines a general financial resource management with a focus on financial risk analysis. Serving as a critical support resource for our international product and business heads, this role demands strong quantitative skills and a sound awareness of the various markets in which we operate, their associated risks and financial resource consumption. The ideal candidate is a detail-oriented, self-starter with exposure to trading environments.  Candidate should possess a solid understanding of financial risks and financial resource consumption drivers, and will liaise across multiple functions including trading, risk, finance and operations. Key Responsibilities: Support the regional head of Front office Portfolio Risk (FPR) and Financial Resource Management (FRM) for MUFG’s Americas Global Markets activities, including: Produce ad-hoc reports detailing positions, exposures, market commentary, Host weekly meetings with Trading heads and teams to ensure full communication of trading and risk environment Collaborate closely with International Front office Portfolio Risk colleagues to ensure regional alignment and representation  Conduct holistic and targeted portfolio analysis across regional businesses’ financial risks (market, credit and liquidity) Contribute to the design of analysis and reports for early identification of areas of portfolio risk and formulation of mitigation strategy / plans of action  Define and maintain an orderly exit strategy for crisis management / orderly position wind down in extreme situations Collaborate closely with International Financial Resource Management colleagues to ensure regional alignment and representation Investigate ways to optimize MUFG’s clearing relationships and margin postings across Global Markets Follow regulatory developments and strategic business objectives to ensure resource efficiency, enhance profitability and improve financial resilience Analyze, monitor and recommend effective usage of the financial resources deployed across Global Markets  Lead financial resource planning for new business initiatives, ensuring regulatory and economic capital efficiency Required Qualifications: Bachelor’s degree in Finance, Economics, Engineering, or related field; FRM or CFA certification (or progress toward) preferred.    2–5 years of experience in financial services, ideally in finance, risk management or trading support.    Strong quantitative skills with proficiency in Excel, Power BI/Tableau.    Intermediate to strong proficiency in Python.    Solid understanding of market risk concepts, financial instruments, and trading strategies.   Proven experience managing cross-functional initiatives and delivering results in a high-pressure environment.   Excellent communication and stakeholder management skills. Preferred Skills: Experience working in a global investment bank or trading environment. Familiarity with regulatory frameworks (e.g., Basel III, FRTB, Volcker Rule). Knowledge of front-office risk systems and tools (e.g., Murex, Bloomberg, Calypso, RiskMetrics). The typical base pay range for this role is between $145K - $155K depending on job-related knowledge, skills, experience and location. This role may also be eligible for certain discretionary performance-based bonus and/or incentive compensation. Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes 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, and paid vacation, sick days, and holidays. For more information on our Total Rewards package, please click the link below. MUFG Benefits Summary We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws (including (i) the San Francisco Fair Chance Ordinance, (ii) the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, (iii) the Los Angeles County Fair Chance Ordinance, and (iv) the California Fair Chance Act) to the extent that (a) an applicant is not subject to a statutory disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with the background screening requirements of the Financial Industry Regulatory Authority (FINRA) and the National Futures Association (NFA). The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any. The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified. 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.

Other Ai Matches

Compliance Officer - Cadre Conformité Applicants are expected to have a solid experience in handling Job related tasks
Loan IQ QA Applicants are expected to have a solid experience in handling Job related tasks
Cloud Architect - VP Applicants are expected to have a solid experience in handling Job related tasks
VP, Securitized Products Sales Applicants are expected to have a solid experience in handling Securitized Products Sales related tasks
VP, Operational Risk (FTC) Applicants are expected to have a solid experience in handling Operational Risk (FTC) related tasks
Vice President, Special Credits EMEA Applicants are expected to have a solid experience in handling Special Credits EMEA related tasks
Vice President, Corporate Credit Applicants are expected to have a solid experience in handling Corporate Credit related tasks
Vice President, Non-Flow ABS Origination-Securitized Products Group Applicants are expected to have a solid experience in handling Non-Flow ABS Origination-Securitized Products Group related tasks
Compliance Analyst Program Applicants are expected to have a solid experience in handling Job related tasks
Head of Corporate, GCTW Applicants are expected to have a solid experience in handling GCTW related tasks
Associate - GCBDA Credit Management Applicants are expected to have a solid experience in handling Job related tasks
Associate, JCBD London Planning Applicants are expected to have a solid experience in handling JCBD London Planning related tasks
Vice President, Power BI Developer Applicants are expected to have a solid experience in handling Power BI Developer related tasks
Analyst, Expense Management and Internal Reporting Applicants are expected to have a solid experience in handling Expense Management and Internal Reporting related tasks
Assistant Vice President, IT Risk and Control Applicants are expected to have a solid experience in handling IT Risk and Control related tasks
Analyst, IT Desktop Support Applicants are expected to have a solid experience in handling IT Desktop Support related tasks
Associate, Treasury Liquidity Management Desk Applicants are expected to have a solid experience in handling Treasury Liquidity Management Desk related tasks
Analyst, Credit Risk Management (1 Year Contract) Applicants are expected to have a solid experience in handling Credit Risk Management (1 Year Contract) related tasks
Global Financial Crimes Issues Management, Issue Coordination Unit - Assistant Vice President Applicants are expected to have a solid experience in handling Issue Coordination Unit - Assistant Vice President related tasks
Digital Marketing Manager, Vice President Applicants are expected to have a solid experience in handling Vice President related tasks
Head of Americas AML Program Office, Director Applicants are expected to have a solid experience in handling Director related tasks
Assistant Vice President in Trade Support Operations Applicants are expected to have a solid experience in handling Job related tasks
Assistant Vice President, Operational Risk Governance Team Applicants are expected to have a solid experience in handling Operational Risk Governance Team related tasks