Risk And Controls Graduate

223 Financial Risk jobs in the Philippines Risk and Controls Graduate

Posted today

Job Description

Join our Risk and Controls team in Manila as a graduate or early career professional, where you will have a unique opportunity to extend and apply your expertise to our Commodities and Global Markets business.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You\'ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play? You will operate controls and deliver risk reports with a focus on accuracy and timeliness, in collaboration with senior stakeholders to address concerns and align goals across departments. You will also build relationships that foster a risk-aware and service-oriented culture, providing you with the opportunity to enhance your skills, mindset and discipline in a supportive environment designed for growth.

What You Offer

• A high learning mindset and eagerness to grow professionally
• Innovative thinking, leveraging data and technology to drive results
• Strong analytical skills with the ability to uncover actionable insights
• Excellent communication and stakeholder management skills
• Good problem-solving and decision-making abilities
• 1+ years of experience or relevant exposure to non-financial risk, operational risk management or similar disciplines.

We love hearing from anyone inspired to build a better future with us; if you\'re excited about the role or working at Macquarie we encourage you to apply.

What We Offer

Benefits: Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• 1 wellbeing leave day per year
• 20 weeks\' paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks\' paid leave for secondary caregivers
• 5 days carers leave of immediate family members on top of annual leave
• 2 days of paid volunteer leave and donation matching
• Voluntary parental medical insurance plan for married employees
• Wellbeing benefits, sessions and events to support your physical, mental and financial wellbeing, including a comprehensive medical and life insurance cover
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About Commodities and Global Markets
Commodities and Global Markets is a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base across Commodities, Financial Markets and Asset Finance.

Our commitment to diversity, equity and inclusion
We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender, age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.

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Financial Risk Manager

Posted 1 day ago

Job Description

Responsible for implementing the frameworks for Liquidity Risk Management, Counterparty Credit Risk Management, and Market Risk Management, which are necessary to conduct the identification, measurement, control, and monitoring of such risks and to ensure that risk exposures are within the risk tolerance set by the senior management as aligned with the risk appetite statement.

What You\'ll Do:

• Prepares weekly updates for team touchpoints
• Reviews the minutes of Asset-liability committees meetings prepared by the Financial Risk Analyst / Associate and submits to Asset-liability committees
• Provides support to the Krungsri Risk team to fulfill tasks in required extent, quality, and in a timely manner
• Ensures that there is adequate separation of duties in key elements of the financial risk management process to avoid potential conflicts of interest
• Monitors and assesses the performance of members in the Financial Risk Management Team and provides direction on the actionable items for each member to align with the overall goal of the Enterprise Risk Management Team
• Ensures the accuracy of policies, manuals, and working instructions, and updates the documents as needed, and
• Accomplishes other tasks assigned by the Head of Enterprise Risk Management Unit.

What You Need To Have:

• Bachelor\'s degree in mathematics, Statistics, Finance, Business Administration, or another related field
• At least years of risk experience particularly in Liquidity, Market and Counterparty Risk Management
• Strong understanding of risk concepts, relating to consumer financing and/or financial services business processes
• Knowledgeable in Microsoft Office applications including, but not limited to, Microsoft Excel, Microsoft Word, Microsoft Outlook, and Microsoft PowerPoint
• Presentation and Leadership Skills

What Can Set You Apart:

• Experience in People / Team and Stakeholder Management
• Project Management and Negotiation Skills
• Financial Risk Manager Certification from Global Association of Risk Professionals (GARP)
• Up to 20% variable performance-based bonus
• HMO on Day 1 / HMO with dependents
• Access to mental health coverage and wellness partners
• Wellness Leave and Birthday Leave benefits
• Internal Career Mobility
• Opportunity to work and train in our international offices

Empower Filipinos with innovative financial solutions at Home Credit Philippines. Click Apply Now and join a company where there are #NoSmallRoles and everyone is important.

At Home Credit Philippines, we believe that everyone has something special to offer. Our motto "No Small Roles, Everyone is Important" is at the heart of everything we do. We think diversity makes our company better and every single job and person here plays a big part in our success.

We\'re all about creating a welcoming place where everyone feels valued for who they are. This means we make sure that everyone, no matter their background or what they look like, gets a fair chance at jobs, training, and promotions.

When it comes to hiring, everyone gets a fair look. It doesn\'t matter where you\'re from, what you believe, who you love, whether you have a disability, or any other or any other condition protected under Philippine laws. If you meet the job requirements, you have a chance to get the job.

Come join us at Home Credit, where diversity fuels our innovation. Here, there are #NoSmallRoles and #EveryoneisImportant.

Financial Risk Officer

Posted today

Job Description

Responsible for analyzing financial data, market trends, and regulatory changes to identify and mitigate potential risks. Monitors credit, liquidity, and investment exposures, ensures compliance with financial regulations, and supports the development and implementation of business continuity and risk management programs in coordination with relevant departments.

Qualifications

• Minimum of 5 years\' experience in financial and commercial risk management.
• Bachelor\'s degree in Finance, Engineering, or related field.
• Strong analytical, problem-solving, and communication skills, with the ability to interpret complex data and provide actionable recommendations.
• High ethical standards, attention to detail, and collaborative mindset in implementing effective risk controls and initiatives.

Financial Risk Specialist

Posted 1 day ago

Job Description

The Market & Financial Risk Reporting circle within COOR/Global Risk Services is looking for a risk reporting specialist, who provides insight in market and credit risk portfolio, performs analysis on risk migrations and participates in projects with the purpose to align on finance and risk data used for statutory or regulatory reporting. The Market & Financial Risk reporting specialist knows how to convert risk data into valuable reports, is an expert in performing quantitative analysis on big data and build constructive relationships with internal Finance, COOF and Risk Management stakeholders. The successful candidate has strong time management skills, stakeholder management, performs well in a fast-paced and dynamic environment, and has a proven track record in managing projects.

Key Responsibilities:

In this role you will have the opportunity to support a variety of critical risk deliverables to internal and external stakeholders on daily, monthly and quarterly intervals.

• Prepare high quality and accurate market & financial risk reports for stakeholders
• Monitor, analyse, align and report on important concentrations and trends in the credit risk portfolio of ING Bank
• Provide input for and participate in finance and risk meetings
• Perform technical analysis on credit risk data used in statutory or regulatory reporting
• Identify and execute process improvements for reporting and keep individual report manuals up-to-date
• Strengthen the governance and control environment on reporting process in line with internal and external control requirements
• Contribute to the digitization/automation of reporting processes

You will need to have affinity with data and risk reporting and be familiar with the generic concept of financial risk management.

Key Capabilities/Experience:

• Legal background to understand regulations from +100 countries
• Has strong background in financial markets, equity jargon, sovereign debt products and systems
• Compliance background
• Strong stakeholder management and communication skills
• Education on Bachelor or Master level
• At least 4 years of experience in a data/analytics oriented function
• Proficient in Excel, VBA and SQL
• Have experience with usage of SAS EG or ability to quickly acquire such skills
• Able to quickly get up to speed with internal applications used (Vortex)
• Analytical with a high attention to detail
• Critical mind-set with respect to what is delivered
• Strong team player with hands on mentality
• Able to work with challenging deadlines
• Ability to cope with internal and external pressure
• Able to quickly learn new skills and concepts
• Communicative, accurate and able to work with challenging deadlines

Above all, you have a pro-active and learning attitude and strive to continuously improve the performance of the team.

Minimum Qualifications:

• Follow workplace instructions and still able to challenge the process
• Easily adapt to changing procedures
• Complete request accurately and timely in adherence to defined KPIs
• Use MS Office applications and reporting tools – Excel, VBA, SAS, PowerBI
• Has relevant work experience but requires formal training in theories/concepts/basic processes of the function.
• Responsible for the day-to-day processing requirements of the function
• Perform various structured routine operational tasks in a standard work environment.
• Handle medium complex processes.
• Develop knowledge of the internal market and integrates this knowledge into day-to-day activity
• Perform other assignments as delegated by a senior or Circle Lead
• Understands the mission and vision of the company and how the department contributes to that
• Adhere to bank policies and other compliance requirements

Financial Risk Management Senior Associate

Posted 1 day ago

Job Description

You will be responsible for working on Financial Risk Management 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 models to provide solutions to client-specific, possibly regulatory-driven, needs. A significant portion of your time will also be spent performing data/risk analytics. With enough understanding of how the firm and the practice operate, you will collaborate with the team to assess existing approaches and methodologies, identify improvement opportunities, and recommend decisions on key risk matters.

Qualifications:

• This role requires an intermediate background in mathematics, statistics, and/or economics, as well as analytical skills, project management skills, and the ability to integrate into cross-functional teams.
• At least 3 to 5 years of relevant experience is required.

Desired skills:

• Ability to apply critical thinking to data processes to help make more informed decisions
• Ability to effectively prioritize multiple tasks, projects, and deadlines simultaneously
• Commendable oral and written communication skills, including listening and presentation skills
• Ability to drive change and influence individuals at all levels of the organization
• Proficiency on Microsoft Word, Excel, and PowerPoint
• Experience documenting processes using project management methodologies is a plus
• Experience using mathematical/statistical/data management software like R and SAS is a plus

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