ALM Modeling Analyst – QRM experience preferred – Hybrid

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world. Across the globe, we’re 180,000 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.

This is a hybrid position. There are flexible work from home options available. A member of our recruitment team will discuss the options with you in more detail.

Job Summary:

  • Asset-Liability Management (ALM) is a core function of a bank that requires modeling the bank’s balance sheet and income statements under a variety of different economic scenarios. The ALM Modeling Analyst role resides within the firm’s Corporate Treasury and supports processes integral to ALM. The Analyst will help perform, develop, and maintain key procedures and processes necessary for the production of the interest rate risk profile for the firm.
  • Reporting to the Head of Quantitative Modeling and Analytics and working closely with the Head of ALM/IRR, ALM Modeling Analyst conducts production reporting and analysis for interest rate risk, liquidity, capital, and other Corporate Treasury functions.
  • Develop and maintain key production processes while providing in-depth analysis of assigned risks and product profiles, working closely with senior management to offer valuable solutions for managing the balance sheet of the bank.
  • Work with various lines of business to understand drivers of their business, collect data, interpret data, and help manage the interest rate risk within each line of business.
  • Provide reporting and analysis to business lines as needed.
  • Support fulfillment of complex and long-term projects from planning through implementation, as requested.
  • Summarize and document results internal and external regulator reviews.

Qualifications:

  • Undergraduate degree in Economics, Finance, Statistics, or a related field.
  • Minimum of 2 years’ experience with QRM software.
  • Financial services experience required including an understanding of banking products.
  • Excellent analytical skills to perform financial analyses across a variety of business units and products; proficient in Microsoft Office applications including Excel, Word, and PowerPoint.
  • Strong written and verbal communication skills required
  • Ability to work under firm deadlines.

LI-Hybrid

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/Affirmative Action 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.

Some MUFG roles require that individuals be fully vaccinated against COVID-19, subject to exemptions for medical or religious reasons, as well as any other reason required by applicable law or order. Should you be selected for an interview, your recruiter will provide additional information.

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