Treasury Risk- AVP

MUFG Bank, Ltd. • $120K — $152K *

New York, NY 10025In-Person

Finance & Insurance

5 - 7 years of experience

Today

Be an Early Applicant

By clicking Apply, I agree with Ladders' Terms of Use and Privacy Policy

Job Overview by Ladders

Qualifications

5-7 years of experience in finance or risk management.
Preferred experience in liquidity-related functions.
Familiarity with regulatory requirements (LCR, EPS) for Liquidity Risk.
Excellent communication and influencing skills essential.
Strong analytical skills with attention to detail required.
Positive attitude and ability to work in team settings valued.
Proficiency in Microsoft Office, with a focus on advanced reporting and analytics.

Responsibilities

Identify and assess liquidity risk drivers and exposures.
Analyze compliance with regulatory liquidity requirements.
Evaluate the impact of new products and transactions on liquidity risk.
Review liquidity stress testing processes and assumptions.
Maintain and review liquidity risk governance policies and procedures.
Challenge first line defense activities related to liquidity risk management.
Support balance sheet optimization through liquidity metrics analysis.
Collaborate with stakeholders to enhance liquidity risk management systems and processes.
Prepare materials for regulatory exams and brief senior management on risks.
Partner with control functions and lines of business for integrated risk reporting.

Benefits

Comprehensive health and wellness benefits.
Retirement plans and educational assistance.
Training programs for employee development.
Paid maternity and parental leave.
Regular paid vacation, sick days, and holidays.

Full Job Description

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.

The Treasury Risk role is responsible for managing MUFG's Liquidity risk exposure. It involves assessing and managing risks associated with MUFG's ability to meet its financial obligations. This position resides within the broader Risk organization.

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.

Qualifications:

5-7 years of experience.
Previous experience in a liquidity related function is preferred
Familiar with the regulations and guidance related to Liquidity Risk Management issued by the regulators such as LCR and EPS
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

Education:

Bachelor's degree or equivalent at minimum; graduate degree a plus

The typical base pay range for this role is between $120K - $152K depending on job-related knowledge, skills, experience, and location. This role may also be eligible for certain discretionary performance-based bonuses 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

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.

About MUFG Bank, Ltd.

MUFG Bank, Ltd. Careers

There has never been a better time to join the global team at MUFG Bank, Ltd., a premier institution recognized for its leadership in the financial sector. MUFG Bank, Ltd. offers a plethora of job opportunities that cater to a variety of skills and interests, all while fostering professional growth and innovation.

Work You’ll Do

Join MUFG Bank, Ltd.'s distinguished team to assist some of the most sophisticated clients in navigating their financial landscapes. At MUFG Bank, Ltd., team members lead from a unique position in the marketplace, at the crossroads of financial expertise, industry knowledge, and digital innovation. Engage with a global team of business and financial advisors to help clients master their economic strategies and challenges. Collaborate with the largest group of finance professionals in the industry – a network that spans across continents offering unmatched opportunities for networking and professional development.

Introducing the MUFG Bank, Ltd. Business Advisory

The team is dedicated to building a leading Advisory group to guide some of the most renowned companies through their financial strategies using innovative solutions.

Do Innovative Work

Be part of a team that delivers targeted financial solutions through a depth and breadth of consulting experience and innovation that’s second to none.

Be Part of a Great Team

Work on a wide range of financial technologies and harness the unparalleled capabilities, global scale, and joint solution development that only MUFG Bank, Ltd. can offer.

Future-Proof Your Career

Advance your career as far as your ambition can take you with limitless opportunities supported by unmatched training, development, and certification support.

Explore

Discover how MUFG Bank, Ltd. is leading the way in financial innovation with cutting-edge projects like blockchain for secure transactions and AI for risk assessment.

The MUFG Bank, Ltd. Alliance

The combined service capabilities, global scale, and joint solution development enable clients to overcome challenges and lead transformation in their industries. Clients worldwide turn to MUFG Bank, Ltd. for new strategies and financial solutions to drive growth and success in the digital era.

Stay Connected

Join the Team

Search open positions that match your skills and interests. MUFG Bank, Ltd. seeks passionate, curious, creative, and solution-driven team players.

SEARCH MUFG JOBS

Keep Up to Date

Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the professionals who work at MUFG Bank, Ltd.

READ CAREERS BLOG

Job Alert Emails

Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Explore the exciting and rewarding opportunities that await at MUFG Bank, Ltd.

Learn more about MUFG Bank, Ltd.

Industry