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MUFG · 2 weeks ago

Analyst, Business Management-Credit Portfolio Management (Japanese Speaker Required)

New York, NY

Full-time

Hybrid

Entry Level

$90K/yr - $110K/yr

1+ years exp

Mitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups, and they are seeking an Analyst for their Credit Portfolio Management team. The role involves monitoring the corporate loan portfolio, executing exposure and capital management strategies, and providing administrative support while requiring proficiency in Japanese for communication with the Head Office.

Responsibilities

Assist with general administrative duties within CPMOA

Carry out monitoring tasks related to CDS transactions conducted by the Public team, including compliance-related items. Also, Report CDS balances and other data to regulatory authorities as necessary

Understand P/L related to hedging (or managing CVA) and report to Americas Finance and Tokyo Finance. Forecast P/L by collaborating with Public CDS traders and Private CPM executers

Provide necessary information for the ALM Committee and other requirements in Tokyo as needed. Also, prepare regular reports required for concentration management

Gather distribution data from relevant parties, summarize the progress of Distribution amount monthly, create a report to show the overview and share it with Finance team

Prepare the annual budget, allocate them within CPMOA and monitor monthly actual expenditure to manage budget

Monitor the credit quality and trends of the corporate loan portfolio by following and interpreting internal MIS (Management Information System) data and publicly available information such as secondary market prices (CDS, Bond, Loan and Equity), industry data, material news releases, company filings and market research

Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and recommend potential exposure management actions