Risk Analyst
3 weeks ago
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 – MakatiPosted 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 – MakatiLocation: 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) – MakatiAbout 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/PhilippinesRole
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 DetailsThis 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 ApplyOneLot 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.
#J-18808-Ljbffr-
Risk And Compliance Analyst
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeRisk And Compliance Analyst Location: Taguig Posted today Job Description Qualifications: Bachelor's Degree is an advantage - (Computer Science, Information Technology or other relevant fields) Risk management and Information Security Management System auditing experience Knowledge and experience with standards such as ISO 27001, ISO 22301, PCI-DSS and data...
-
Risk Analyst
2 weeks ago
, , Philippines MicroSourcing Full timeOverview Join to apply for the Risk Analyst role at MicroSourcing . Position: Risk Analyst Why join MicroSourcing? You’ll Have Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses A Collaborative Spirit: Contribute...
-
Analyst, Vendor Risk Management
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeAnalyst Vendor Risk Management Location: Taguig / Mandaluyong, National Capital Region Salary: ₱ - ₱ Employer: Bank of Commerce (Philippines) Posted: 1 day ago Job Description Oversee employees, consultant, subsidiaries and vendor's compliance with ISPP regarding the security of the Bank's information assets; Monitor the adequacy and effectiveness of...
-
Risk Data Analyst
2 weeks ago
, Metro Manila, Philippines MicroSourcing Full timeOverview Join to apply for the Risk Data Analyst role at MicroSourcing Direct message the job poster from MicroSourcing Work setup & shift: Work from Home | Dayshift Responsibilities Using SQL and Python to query large datasets to identify, analyse, and interpret trends or patterns related to fraudulent behaviour and financial crime. Conducting in-depth...
-
Analyst – Process Risk Reduction
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Overview Multiple postings for roles in Risk Management, Information Security, and Compliance across organizations in the Philippines. Roles include Security Risk Assessment Analyst, IT Security Risk Assessment Officer, Risk Management Officer, Head of Enterprise Risk, and related positions. Typical responsibilities include risk assessments, policy...
-
Risk & Compliance Analyst
2 weeks ago
, Metro Manila, Philippines Tribute Technology Full time3 days ago Be among the first 25 applicants ABOUT TRIBUTE TECHNOLOGY: At Tribute Technology, we make end-of-life celebrations memorable, meaningful, and effortless through thoughtful and innovative technology solutions. Our mission is to help communities around the world celebrate life and pay tribute to those we love. Our comprehensive platform brings...
-
Risk Analyst/Sr Analyst
5 days ago
Manila, National Capital Region, Philippines Kredivo Group Full time ₱1,200,000 - ₱3,600,000 per yearReporting to the Group Head of Product Risk, the candidate will be responsible for leveraging data to identify credit risk and fraud as we develop and launch our core product. This opportunity will ensure a fast paced, highly rewarding and challenging career. The successful candidate will require a detailed mindset, big picture thinking, relationship...
-
Binance Accelerator Program
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeFinancial Risk Analyst Binance Accelerator Program Risk Analyst jobs ... Job Description You will be responsible for working on Financial Risk Management (FRM) engagements, which tackle but are not limited to credit risk, market risk, and liquidity risk. You will start primarily on assisting the team's efforts on developing, implementing, and/or validating...
-
Associate Risk Analyst
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeAssociate Risk Analyst Conflicts Management Posted 1 day ago Job Description Enhanced Due Diligence (EDD) Investigations Conduct thorough reviews of high-risk customers, including Politically Exposed Persons (PEPs), sanctioned individuals, foreign players, and customers with adverse media hits. Request, collect, and analyze Source of Funds (SOF) and Source...
-
Operations Risk Control Analyst
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeOverview Join our dynamic team and make a meaningful impact by focusing on customer experiences to cultivate long-lasting relationships. Job Summary As an Operations Risk and Control Analyst in Complaints Management, you will be accountable for achieving key service metrics, meeting or exceeding productivity goals, ensuring business partner and client...