Risk Analyst

3 weeks ago

Makati, Philippines Security Bank Corporation Full time

Join to apply for the Risk Analyst role at Security Bank Corporation

1 day ago Be among the first 25 applicants

Join to apply for the Risk Analyst role at Security Bank Corporation

The Role
As a Risk Analyst you are responsible in generating Market and Liquidity Risk Management reports and other reporting requirements.
How you’ll contribute
Analytical and Critical Thinking

  • Identifies, assesses, and measures portfolio and emerging market, liquidity, and interest rate risk using risk measurement, modelling techniques and qualitative risk analysis
  • Assist in updating policies, risk limits, and risk mitigation which are regulatory-compliant and done in consultation with affected business units of the Bank and Subsidiaries
  • Prepares an integrated database from the various data sources of the bank using spreadsheets and data programming tools to extract relevant and useful information based on the directive from the Market and Liquidity Risk team
  • Evaluates inconsistencies by breaking the data into its component parts to make sure figures being reported are comprehensible
  • Collaborate closely with the Market and Liquidity Risk Management and accommodate any automation request on their end
Effective Communication Skills
  • Collaborates with various Risk Management units through regular discussions to have a better understanding of the risk reporting requirements
  • Engage with Treasurer and other Treasury personnel via email or in face-to-face meetings to discuss or resolve issues and concerns
Financial Markets Analysis
  • Monitors and utilizes industry news, trends, market development and regulatory changes to identify risk issues and direction
Numerical Reasoning
  • Apply numerical analysis including stress tests and scenario analyses to make accurate and data driven conclusions and recommendations
Governance, Control and Risk Management
  • Documents the data processing and report preparation through a comprehensive manual to ensure quick transition and continuity in case of extended leave or resignation
Information Technology Adeptness
  • Develop data processing programs and reporting tools using SAS or other similar software to efficiently generate standardized reports and easily capture quantitative data
Planning and Organizing
  • Coordinates availability of data by following up with various data owners or processors via email or phone to be able to process data by schedule
Quality Orientation
  • Generate accurate reports on a timely basis by following a structured process to ensure compliance with the approved SLA
Risk Management, Security, and Information Assurance
  • Implements an early warning or trigger system for breaches to the Bank's risk appetite or to prudent risk taking
What we’re looking for
  • Must be a Bachelor’s Degree holder in Industrial, Computer Science or IT, Mathematics or Statistics, Business Studies or Management, Commerce, Economics, Finance or other related course
  • With at least 4 years of experience from the banking or financial services industry, specialized in Actuarial/Statistics and Risk Management
  • Background in Financial Crime (AML, CFT, and Sanctions) with a strong background in investigations
  • With deep appreciation of the various market & liquidity risk measures, including their assumptions, strengths, and weaknesses; Understanding of basic statistical measures like standard deviation, normal probability distribution, and level of confidence
  • Knowledgeable in data processing software e.g. SAS, Visual Basic, R; Good organization skills
About Security Bank
Security Bank is one of the Philippines’ best capitalized private domestic universal banks.
Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking.
We’re recognized as an Employer of Choice in Philippine banking by various award giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.
Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes’ World’s Best Employers 2023 list.
At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): “YOU matter.” Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Analyst
  • Industries Banking

Referrals increase your chances of interviewing at Security Bank Corporation by 2x

Get notified about new Risk Analyst jobs in Makati, National Capital Region, Philippines .

Pasay, National Capital Region, Philippines 3 weeks ago

Pasay, National Capital Region, Philippines 2 weeks ago

Taguig, National Capital Region, Philippines 2 days ago

Risk Management Analyst (6 Months Contract - 100% Work From Home)

Pasig, National Capital Region, Philippines 1 day ago

Risk Analyst/Sr Analyst - Underwriting (SQL Required)

Makati, National Capital Region, Philippines 1 month ago

Makati, National Capital Region, Philippines 3 weeks ago

Mandaluyong, National Capital Region, Philippines 2 weeks ago

Financial Risk Management Assistant Manager

Makati, National Capital Region, Philippines 2 weeks ago

Makati, National Capital Region, Philippines 2 weeks ago

Makati, National Capital Region, Philippines 4 weeks ago

Mandaluyong, National Capital Region, Philippines 2 weeks ago

National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 1 week ago

Pasay, National Capital Region, Philippines 2 weeks ago

Mandaluyong, National Capital Region, Philippines 3 days ago

Muntinlupa City, National Capital Region, Philippines 6 days ago

Makati, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 1 week ago

Financial Planning and Analysis Analyst -WFH (Night Shift)

Taguig, National Capital Region, Philippines 1 month ago

Pasig, National Capital Region, Philippines 6 days ago

Makati, National Capital Region, Philippines 1 week ago

Business Risk Senior Analyst - C12 - TAGUIG

Taguig, National Capital Region, Philippines 1 week ago

Business Risk Intermediate Analyst - C11 - TAGUIG

Taguig, National Capital Region, Philippines 1 week ago

Lead Assistant Manager-Risk Management-Operational Risk

Manila, National Capital Region, Philippines 19 hours ago

Pasig, National Capital Region, Philippines 2 years ago

Quezon City, National Capital Region, Philippines 1 day ago

Credit, Market, and Liquidity Risk Manager

Makati, National Capital Region, Philippines 2 weeks ago

Taguig, National Capital Region, Philippines 2 days ago

Business Risk Senior Analyst - C12 - TAGUIG

Taguig, National Capital Region, Philippines 8 hours ago

Financial Planning and Analysis - Business Intelligence & Planning, Scommerce

Manila, National Capital Region, Philippines 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Risk Analyst

    16 hours ago

    Makati, Philippines Strategic Staffing Solutions Full time

    Overview Position: Cybersecurity Controls/Risk Analyst Schedule: Night Shift Manila The Controls/Risk Analyst is responsible for providing guidance on tools to measure and manage risk, identify/mitigate threats, and protect against unauthorized disclosure of confidential information. Risk Analysts duties include assessing the adequacy of security strategies,...

  • Business Analyst

    2 weeks ago

    Makati, Philippines ING Group Full time

    Overview We are seeking talented individuals for various positions for our Data & Analytics and Risk and Compliance team. Open Roles (ALM) Asset and Liability Management - Business Analyst Business Analyst – CDD and Risk Delivery Technical Business Analyst Business Analyst - Credit Risk Data Remediation Data Analyst for Credit Risk Model and more...

  • Risk Analyst

    4 days ago

    Makati City, National Capital Region, Philippines Strategic Staffing Solutions Full time ₱1,200,000 - ₱2,400,000 per year

    STRATEGIC STAFFING SOLUTIONS (S3)Position: Cybersecurity Controls/Risk AnalystWork Set-Up: Hybrid (2x per week RTO in Ayala, Makati)Office Location:Ayala, Makati CitySchedule:Night Shift ManilaTheControls/Risk Analystis responsible for providing guidance on tools to measure and manage risk, identify/mitigate threats, and protect against unauthorized...

  • Risk Analyst

    2 weeks ago

    Makati, Philippines Vivant Corporation Full time

    Overview Responsible for identifying, assessing, and mitigating financial, operational, and regulatory risks impacting Corenergy's retail electricity. Conducts both quantitative and qualitative risk analyses, develops risk models, and performs cost simulations. Monitors risk indicators, prepares reports and dashboards, and maintains the risk register....

  • IT Risk Analyst

    3 days ago

    Makati City, National Capital Region, Philippines Chevron Full time ₱900,000 - ₱1,200,000 per year

    Total Number of Openings5The Cybersecurity Risk Analyst position is responsible for assessing risks, analyzing cyber threats, and assisting in preventing cyber-attacks before they occur. They provide guidance on tools to measure and manage risk, identify/mitigate threats, and protect against unauthorized disclosure of confidential information. Risk Analysts...

  • Business Analyst

    2 weeks ago

    Makati, Philippines ING Group Full time

    Overview We are seeking talented individuals for various positions for our Data & Analytics and Risk and Compliance team. Open Roles ALM - Asset and Liability Management - Business Analyst Business Analyst – CDD and Risk Delivery Technical Business Analyst Business Analyst - Credit Risk Data Remediation Data Analyst for Credit Risk Model and...

  • IT Risk Analyst

    4 days ago

    Makati City, National Capital Region, Philippines Chevron Full time ₱1,500,000 - ₱2,500,000 per year

    Total Number of Openings5Develop and maintain the cybersecurity strategy, policies and risk management processes to ensure that the organization effectively secures Chevron's operations.The Cybersecurity Risk Analyst position is responsible for assessing risks, analyzing cyber threats, and assisting in preventing cyber-attacks before they occur. They provide...

  • Risk Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines APEX Global Learning and ECC International Full time ₱240,000 - ₱360,000 per year

    Join our team as a Risk Analyst and play a key role in strengthening our organization's resilience. You will work closely with the Delivery Head to identify, assess, and mitigate risks that impact our business. This role offers the opportunity to develop expertise in global standards, engage with diverse stakeholders, and contribute directly to shaping...

  • Market Risk Analyst

    16 hours ago

    Makati, Philippines RCBC Full time

    Overview The Market Risk Analyst will be responsible in evaluating and overseeing the market risk within the Bank's trading portfolio. Responsibilities include conducting risk analysis, implementing stress testing procedures, developing and executing market risk models and methodologies and facilitating projects and process enhancements within the Market...

  • Market Risk Analyst

    3 days ago

    Makati, Philippines RCBC Full time

    Overview The Market Risk Analyst will be responsible for evaluating and overseeing the market risk within the Bank's trading portfolio. Responsibilities include conducting risk analysis, implementing stress testing procedures, developing and executing market risk models and methodologies, and facilitating projects and process enhancements within the Market...