Senior Analyst- Risk Reporting

Overview

Senior Analyst in the Risk Reporting for Sales & Trading team within MUFG's Risk Management Division, delivering market and counterparty credit risk reports to first and second line stakeholders and senior management.

What you'll do

• Prepare and deliver daily, weekly and monthly market and counterparty credit risk reports
• Migrate existing reports 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 and enhancement of existing reports

What you'll need

• 2–5 years of experience in a banking, financial services, or other regulated financial institution environment
• 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
• Bachelor's degree preferably in Finance, Economics, Accounting, Business Management or a technical or quantitative discipline
• 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

Nice to have

• 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++)

Details

• Location: Bengaluru, India
• Work hours consistent with the New York time zone