What is a Risk Analyst at Union Bank?
As a Risk Analyst at Union Bank, you play a vital role in safeguarding the financial institution's capital, assets, and reputation. Working within the risk management division, you are responsible for identifying, measuring, and mitigating exposures across the bank's diverse portfolios. Your work directly impacts the bank's strategic decision-making, ensuring that business lines operate within established risk tolerances while optimizing financial performance.
In this role, you will focus heavily on Market Risk and Corporate Banking exposures. You will monitor key metrics such as Value at Risk (VaR), DV01, and Foreign Exchange (FX) exposure on a daily basis. By providing robust qualitative and quantitative assessments, you help the bank navigate complex market environments and maintain regulatory compliance. This position acts as a critical bridge between first-line business units and senior executives, ensuring that risk insights are translated into actionable business limits.
What makes this position highly engaging is the scale and complexity of the portfolios you will analyze. From treasury products and interest rate instruments to wholesale banking loans, you will gain exposure to a broad spectrum of financial assets. Your analytical rigor and ability to build robust risk infrastructure using tools like Excel and VBA will directly support the bank's stability and growth in a highly regulated financial landscape.


