Risk Analyst

Risk Analyst Market And Liquidity – Makati

Posted 1 day ago

Job Description

Operational background in ALM – Market Risk Management, preferably from the banking sector, focusing on hands-on ALM operations rather than reporting. Must have strong knowledge of IRRBB, NPV, and NII. Experience in hedging/replication, stress testing, and Monte Carlo simulations is required, along with proficiency in SQL.

Key Responsibilities

• Single point of contact for risk managers from various company entities worldwide.
• Second line support for monthly processes.
• Investigate queries from company entities and provide solutions.
• Implement location-specific requirements onto QRM, including change descriptions and test evidence.
• Safety guardian of IRRBB metrics.
• Foster automation of existing processes.

Key Capabilities/Experience

• Strong knowledge of risk management methodology.
• Ability to break down NPV and NII measures into risk factors.
• 3+ years in Asset and Liability Management (ALM) and/or Interest Rate Risk Management.
• Working knowledge of ALM software (QRM, Fusion Risk, OneSumX, Moody’s Analytics).
• Knowledge of banking book products (mortgages, savings, current accounts).
• Experience with SQL, Power BI, and VBA.
• Experience in Agile (Scrum) is preferred.
• Strong communication with stakeholders across risk, finance, data teams, UAT, and model developers.
• Enjoys international team environments.

Minimum Qualifications

• Bachelor’s or master’s degree in econometrics, mathematics, economics, or similar quantitative field.
• 3+ years in Finance (Bank or insurance).
• 3+ years experience in Market Risk/ALM.
• Certification is a plus (CFA Level 1, FRM).
• Excellent English proficiency.
• Willing to work at One Ayala Tower, Makati City with hybrid setup (1-2 days onsite).

Location : One Ayala, Makati

IsExpired : false

Market Risk Operations Specialist/Expert – Makati

Posted today

Job Description

(REQ) The Market Risk and Product Control Reporting Expertise Team is a new team within WB COO FM to deliver quality reports and analyses on Financial Markets P&L and Market Risk, coordinating across locations and automating processes. The team will monitor IT value chain performance and implement controls for timeliness, completeness, and accuracy.

Your role and key responsibilities

• Design, implement, and monitor Product Control Reporting processes.
• Analyze issues in reporting (e.g., incorrect P&L, IT value chain delays) and implement solutions.
• Liaise with Trading Risk Management, Company Hubs, and Tech to improve processes and monitor performance metrics.

Qualifications

A candidate who can simplify complexity, drive operational excellence, be data-driven, proactive, creative, and able to work independently or in a team.

• Proven technical skills and a Master’s or Bachelor’s degree.
• 3–5 years in Financial Markets, Market Risk, or Operations.
• Experience in Stress testing, Back testing and Product Control; knowledge of Derivatives.
• Experience delivering process improvements with IT; data analytics or Alteryx a plus.
• Excellent English communication. Location: One Ayala, Makati. Hybrid (3 days onsite, 2 days WFH).

Posted today

Credit Risk Head – Makati

Location: Makati, Philippines

Job Description

Location: Makati. Role to safeguard the bank’s portfolio by overseeing all credit risk activities across retail and corporate lending. Ensure well-balanced credit decisions, policy compliance, and proactive risk management with strategic direction to the department.

Key Responsibilities

• Credit risk strategy and oversight: establish policies, standards, and approval criteria per regulatory guidelines; lead underwriting and due diligence for retail and corporate accounts.
• Portfolio monitoring: manage overall credit portfolio, identify early warnings, and implement corrective actions.
• Reporting & Compliance: ensure BSP/regulatory compliance, prepare portfolio reviews and risk assessments for Senior Management and Board; partner with business units to minimize NPLs.

Leadership & Team Management

• Lead department, set performance objectives, budgets, and targets; mentor staff; oversee schedules and operations for efficiency.

Advisory & Collaboration

• Provide recommendations on special management or legal actions; participate in strategy meetings; support training for risk awareness.

Job Type : Full-time

Application Questions included.

Location: Taguig, National Capital Region. Posted today.

Credit Risk Analyst – OneLot (Founders Launchpad portfolio company) – Makati

About OneLot

OneLot specializes in working capital financing for used car dealers through a data-driven, AI-enabled assessment to determine pre-approved credit lines. This enables dealers to scale inventory and profitability.

Role

As a Credit Risk Analyst, assess and manage the creditworthiness of used car dealers applying for financing. Ensure credit decisions are informed, data-driven, and aligned with internal policies and risk standards.

What you will do

• Collect, review, and analyze business and financial information of dealers.
• Perform KYC and due diligence checks per internal/regulatory policies.
• Research dealer background and credit standing.
• Design tailored credit solutions; assess and recommend decisions based on risk.
• Coordinate with operations to activate loans and send reminders; monitor credit performance and provide insights.

Experience & Qualifications

• 1–2 years in credit analysis or related field.
• Knowledge of KYC, due diligence processes; familiar with financial statements and credit scoring.
• Degree in Finance, Business, Economics, or related field preferred.
• Excellent communication; ability to handle difficult conversations.

Benefits

• Competitive salary; uncapped bonus; HMO from day 1; flexible, collaborative culture; growth opportunities.

How to Apply and additional FAQ text included. Location: Makati; Taguig area; posted today.

GCash – Retail Credit Risk Analyst – Makiti/Philippines

Role

Credit risk management for retail lending portfolios; recommend policy changes to address portfolio deterioration; track performance against benchmark and measure impact of strategies.

What We Offer

Growth opportunities in a leading FinTech; competitive compensation and benefits; collaborative culture.

Posted today

Other Founders Launchpad/OneLot Role Details

This section describes OneLot’s broader credit risk roles and OneLot’s portfolio company responsibilities, including KYC, credit analysis, and collaboration with stakeholders; also mentions the application process and equal opportunity statement.

Posted today

Why You should Apply

OneLot and related roles emphasize data-driven credit decisions, risk management, and growth within FinTech; roles include responsibilities for credit risk analysis, policy, and portfolio oversight.

Location varies in Makati/Taguig, Philippines. Equal opportunity employer. Posted today.

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