Treasury Risk AVP

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.

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.

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.

• 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.

• 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

• 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.