Lead, Financial Risk Management

3 weeks ago

Metro Manila Philippines GCash Full time

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Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation today
Planning & Organization

  • Provides critical inputs related to individual work plans / areas assigned to aid in increasing awareness on risk management.
  • Develop risk policies and standards for risk management related to price volatility, stress testing, forecasting, and other market risk management tools .
  • Implement a strategic plan to prevent, eliminate and mitigate macro / strategic market risks.
  • Coordinate initiatives and assessments with the other enterprise risk management verticals.

Financial Risk Management Activities
  • Perform market risk identification and assessment at the enterprise level, and as when relevant, on a per use case level and other levels of business granularity.
  • Develop and enhance frameworks on market risk management following ISO Standards, and BSP regulation across different FI types..
  • Assist in the discovery, estimation, measurement of the market risk appetite and tolerances.
  • Design and implement the market risk stress testing methodology considering the core, and the emerging markets of the enterprise.
  • Identify relevant macroeconomic variables that would be key indicators for changes in consumer payment, transfers and investment behaviors. Build the necessary database, and corresponding sourcing. Perform forecasting, and determine impact linkages with internal KPIs.
  • Define market key risk and control indicators (KRIs) and perform impact analysis. Craft report for cascade.

Enterprise Risk Management Activities
The following activities are done in support and coordination of the different verticals within the Risk Group.
  • Conduct the market risk assessments for initiatives, projects, and new products, services, and promos, ensuring new sources of volatility are added to the register and will be monitored accordingly.
  • Perform post launch assessment on the market risk impact of the initiative.
  • Formulate the project risk advisory checklist for market risk to facilitate comprehensive risk assessments
  • Coordinate and report to the FinRM Head, ERM Head, and CRO regarding results of risk reviews and assessments.
  • Assist business in documenting and in providing guidance for inputs to risk acceptances, as needed
  • Conducts reviews of policies and procedures, as needed

Governance, Reporting and Escalations
  • Craft the market risk model documentations, processes, and resulting implementation results for senior management review and approval.
  • Provides reports and updates to FinRM head for BAU Activities
  • Escalates key risks and actual/potential non-compliance incidents to respective risk owners through the FinRM Head, ERM Head and CRO to ensure that potential risks or incidents are managed effectively.
  • Provide oversight in the resolution of the financial risk callouts.
  • Perform regulatory gap assessments on market risk management, ESG considerations, and investment management.
  • Performs periodic market risk reviews.

What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

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