Liquidity Risk Associate

Union Bank, N.A. New York , NY 10007

Posted 6 months ago

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world (as ranked by S&P Global, April 2018) with total assets of over $2.9 trillion (106.2 (JPY) as of March 30, 2018) and 150,000 colleagues in more than 50 countries. In the U.S., we're 13,000 strong, working together to positively impact every customer, organization, and community we serve. At Union Bank, we aim to be the premier and most-trusted West Coast bank, serving customers with high-touch, local delivery and global capabilities as we leverage our rich, 150-year history. This is all part of our inclusive, high-performing culture supported by competitive Total Rewards, including our cash balance pension plan. Join a team that's working to fulfill its vision to be the world's most trusted financial group.

The incumbent will support enhancing the Liquidity Management Functions at MUB, including liquidity assessment, portfolio reporting, new product assessments, policy and procedure maintenance.

Analyze, assess and control the liquidity risks embedded in the MUB balance sheets by:

  • Planning, executing and reviewing treasury and business line growth strategies and ensuring liquidity risk is appropriately maintained within limits

  • Analyze and assess the balance sheet, upcoming customer transactions, including new product assessments to ensure bookings accurately reflect the underlying transaction

  • Conduct research on financial markets, economies and policies and their effects on Liquidity and Funding strategies

  • Input into the development of MUB funding plans, including intercompany flows, liquidity gap management frameworks, Liquidity Buffers

Support the department in the following areas:

  • Creating, running and enhancement of liquidity risk reporting

  • Assisting the director of treasury in planning and implementation of liquidity methodology enhancements

  • Creation of liquidity reports, including committee materials.

  • Support applicable compliance and governance related matters as necessary including regulatory reviews related to liquidity.

Support system enhancement projects and development efforts to make MUB operations more efficient and productive.

Collaborate with Global and Local MUFG Americas entities to share best practices and enhance co-ordination.


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Capital And Liquidity Management Associate

Deutsche Bank

Posted 1 week ago

VIEW JOBS 10/5/2019 12:00:00 AM 2020-01-03T00:00 Job Description: Job Title: Capital and Liquidity Management Corporate Title: Associate Location: New York, NY Overview We are actively seeking an Associate professional for the New York office of Treasury, to join the Treasury Modeling and Analytics team. The primary function of this Treasury Modeling and Analytics team is to build models in support of key regulatory-facing activities: Capital Planning, Interest Rate Risk in the Banking Book (IRRBB), Liquidity management, and Liquidity Stress Testing. This particular role is for a contributing modeler who will participate in developing models and analytics for these important regulatory-facing responsibilities. You will have the following responsibilities in this role: * Manage relationships with Business/Treasury/Finance model stakeholders. This involves leading meetings to facilitate important model-related decisions pertaining to business line segmentation, data, model development decisions, and model choice criteria * Execute on model development protocols to produce models that align with the regulatory range of acceptable practices * Critically evaluate information gathered from multiple sources, reconcile conflicts, decompose high-level information into details and abstract up from low-level information to a general understanding * Work independently with team leads / teams / management What We Offer You: New York * We offer competitive health and wellness benefits, empowering you to value life in and out of the office * Retirement Savings Plans, Parental Leave, and other family-friendly programs * On-site cafeteria, health center, and communal meeting areas * Active engagement with the local community through Deutsche Bank's specialized employee groups Hear from our people and look inside our office: DB@The Muse Your Role What You'll Do: * Build and maintain an inventory of quantitative, qualitative, and hybrid models to assist in capital adequacy assessments under different scenarios, interest rate risk in the Banking book, and liquidity planning and stress testing * Participate in Annual CCAR exam meetings and present to Federal Reserve and other regulatory personnel * Critically evaluate information gathered from multiple sources, reconcile conflicts, decompose high-level information into details and abstract up from low-level information to a general understanding * Work independently with team leads / line-of-business teams / management The opportunity to join the Treasury Modelling Analytics team will provide the following benefits: * Participate in the evolving discipline of capital planning, interest rate risk, and liquidity risk * A fundamental understanding of the Bank's risk and capital processes, liquidity management, and ALM strategies * Ability to interact with different Business Divisions, and Control and Support Functions across the Bank * An enterprise-level perspective of CCAR and the Capital Adequacy processes and capabilities to develop and manage the ?Bank's Capital Plan Skills You'll Need: * Modelling practices include time-series regression, logistic regression, cohorting analysis, decision trees, and hybrid approaches that combine qualitative forecasts with bucketing approaches, cohort analysis, decision trees and other data sorting methods * Strong background in data programming/sorting/visualization techniques using R and SQL, and be proficient in VB Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Click here to find out more about our diversity and inclusion policy and initiatives. Deutsche Bank is an Equal Opportunity Employer – Veterans/Disabled and other protected categories. Click these links to view the following notices: EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision. Deutsche Bank New York NY

Liquidity Risk Associate

Union Bank, N.A.