Quantitative Liquidity Management Vice President
5 days ago
MUFG Bank, Ltd. is seeking a highly skilled Quantitative Liquidity Management professional to join our NY Branch Treasury organization. As a key member of our team, you will be responsible for managing funding, liquidity, balance sheet, and interest rate risk for our U.S. operations. You will partner across multiple lines of businesses, finance, risk, and audit functions to develop funding strategies and manage liquidity through normal and stress market environments.
Key Responsibilities- Develop and support forecasting assumptions and establish documentation for ILST assumptions.
- Implement data models and algorithms to drive innovation and strategic decision-making.
- Conduct rigorous statistical analysis to extract actionable insights from large, complex data sets.
- Create compelling data visualizations to communicate complex findings to non-technical stakeholders.
- Collaborate with cross-functional teams to identify opportunities for leveraging company data to drive business solutions.
- Stay up-to-date with industry trends and advancements in data science to continually improve our analytical capabilities.
- Lead and participate in various liquidity initiatives, including analyzing and assessing funding and liquidity risks within the entity's balance sheet, developing and maintaining liquidity stress test assumptions, enhancing cash flow forecasting, Contingency Funding Plan (CFP), intraday, and collateral management processes.
- Contribute to new product liquidity assessments.
- Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives.
- Work independently and collaboratively to establish close partnerships with peers across LoB's, finance, risk, and audit.
- 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.
- Collaborate with Global and Local MUFG Americas entities to establish best practices and coordination.
- 6+ years of relevant experience in the financial services industry, with a focus on Treasury, liquidity risk management, stress testing, liquidity reporting, and/or asset liability management.
- Strong knowledge of liquidity management, related regulatory requirements (Enhanced Prudential Standards - Reg YY), financial markets, and products.
- Bachelor's or Master's degree in Data Science, Computer Science, Statistics, or a related field preferred.
- Strong analytical skills, with the ability to collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy.
- Adept at queries, report writing, and presenting findings.
- Strong problem-solving skills, organized, and comfortable working with and interpreting large amounts of data.
- Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.
- Advanced Excel skills are preferable.
- SQL proficiency required.
- Must be able to supervise Python and R code development for applications and automation.
- Knowledge of data management.
- Ability to deliver practical solutions in a demanding high-pressure environment.
- Bachelor's degree or equivalent experience required, advanced degree preferred.
MUFG Bank, Ltd. offers a competitive compensation package, including a base salary range of $149K - $180K, depending on job-related knowledge, skills, experience, and location. This role may also be eligible for certain discretionary performance-based bonus and/or incentive compensation. Additionally, our Total Rewards program provides colleagues with a comprehensive benefits package, including health and wellness benefits, retirement plans, educational assistance, and training programs.
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