Financial Services Risk Management

4 weeks ago

Makati, Philippines SGV & Co. Full time

Financial Services Risk Management (FSRM) Manager

SGV & Co. Makati, National Capital Region, Philippines

6 days ago Be among the first 25 applicants

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Overview

The opportunity is to join SGV FSO - Financial Services Risk Management (FSRM) practice and provide a broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Regulatory Compliance, Prudential Supervision (including capital management and capital adequacy), Bank Holding Company reporting, Credit Risk, Liquidity Risk, Market Risk, Operational Risk, Interest Rate Risk, Strategic Risk, Enterprise Risk, Structured Finance, Sustainable Finance (ESG Risk Management and Integration), and Quantitative Advisory Services.

Responsibilities
  • Active involvement in projects in financial risk modelling, credit risk, market risk, operational risk, methodology designs and reviews by large and international banks
  • Based on the results of analyses and research, draw meaningful conclusions and recommendations for clients
  • Drive the preparation of reports and presentations
  • Supervise and coach assistants, monitor and report delivery status
  • Preparation of proposals and project plans for prospective clients
Qualifications
  • Bachelor’s degree in Economics, Mathematics, Statistics, Physics, or related programs
  • Minimum of 3 years’ experience, preferably at financial institutions in risk management
  • Credit risk modeling (scoring and rating models, PD and LGD modeling)
  • Interest rate in the banking book (IRRBB) modeling
  • Market risk modeling, valuation of financial derivatives and financial instruments
  • Experience with regulatory issues in banking and financial industries (BSP, Basel II/III, IFRS 9, IFRS 13)
  • Statistical and numerical techniques and the principles of probability and stochastic calculus
  • Functional knowledge and experience with statistical/numerical techniques and business acumen
  • Experience in financial product engineering/research and development environment designing quantitative methods for capital market products
  • Strong interest in economic analysis / financial data analysis / applied statistics
  • Knowledge of financial markets and the banking industry
  • Leadership and proven project management skills
  • Excellent written and verbal communication skills
  • Relevant professional qualifications are a plus (e.g., CFA, CQF, FRM, ERM, SCR, PRM, CPA)
What Working At SGV Offers
  • Competitive remuneration package commensurate with experience
  • Inclusive employer with flexible working arrangements where needed
  • Continuous learning and opportunities to develop skills
  • Opportunities for leadership development and career growth
  • Diverse and inclusive culture
Additional Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Consulting, Project Management, and Accounting/Auditing
  • Industries: Accounting, Banking, and Business Consulting and Services

If you meet the criteria above, please contact us as soon as possible.

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