MU
Mitsubishi UFJ Financial GroupKuala LumpurGraduate
FSTEP Batch 30 - Market Risk Management
Join MUFG's FSTEP Batch 30, a 12-month graduate program combining 3 months of classroom training and 9 months in Market Risk Management. Develop skills in monitoring market risks, compliance, and treasury product analysis.
1
Program Details
- 3 months classroom training with Asian Banking School.
- 9 months attachment in Market Risk Management department.
- Training covers financial services industry skills and knowledge.
- October intake registration open.
- Program duration totals 12 months.
2
Responsibilities
- Monitor market positions, risks, and profit & loss from Treasury transactions.
- Report breaches of limits to management and committees.
- Reconcile front office and back office positions.
- Update market rates for position revaluation.
- Perform stress tests and back testing of VaR and risk limits.
3
Additional Responsibilities
- Prepare net income and yield analysis for ALCO meetings.
- Report periodically on market risk, asset liability management, and liquidity.
- Conduct middle office checks on treasury products.
- Ensure compliance with LCR and NSFR liquidity requirements.
- Monitor credit limits of market counterparties.
4
Requirements
- Degree in Economics, Finance, Accountancy, Banking or equivalent.
- Fresh graduates or less than 2 years work experience welcome.
- Strong knowledge of Treasury products, Market Risk Management, ALM concepts.
- Good analytical skills and ability to work independently.
- Strong communication, report writing, and PC skills (Word, Excel, PowerPoint).