FSTEP Batch 31 - Market Risk Management

About the role

MUFG offers a 12-month FSTEP graduate program combining 3 months of classroom training and 9 months in Market Risk Management. Trainees will monitor market risks, perform reconciliations, stress tests, and report to committees, gaining hands-on experience in risk and asset liability management.

Program Structure

• 3 months classroom training with Asian Banking School.
• 9 months attachment in Market Risk Management department.
• Training designed to equip skills for financial services industry transition.

Responsibilities

• Monitor market positions, risks, and profit & loss for Treasury transactions.
• Report breaches of limits to management and risk committees.
• Reconcile front office positions with back office records.
• Update market rates and revalue positions.
• Perform stress tests and back testing of VaR and risk limits.
• Monitor credit risk and liquidity positions, ensuring compliance with limits and regulations.

Reporting & Analysis

• Prepare net income and yield analysis for monthly ALCO meetings.
• Generate periodic reports on market risk, asset liability management, and liquidity.

Requirements

• Degree in Economics, Finance, Accountancy, Banking or equivalent.
• Fresh graduates or less than 2 years experience welcome.
• Strong knowledge of Treasury products, Market Risk Management, ALM concepts.
• Good analytical, communication, report writing, and PC skills (Word, Excel, PowerPoint).
• Ability to work independently with minimal supervision.

Additional Information

• Intern allowance of RM 3,000 per month.
• Intake period: October 2026.
• Application deadline: 2026-08-31.
• Only shortlisted candidates will be contacted.