
Financial Services Risk Management
4 weeks ago
Financial Services Risk Management (FSRM) Manager
SGV & Co. Makati, National Capital Region, Philippines
6 days ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
OverviewThe 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
- 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)
- 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
- 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.
#J-18808-Ljbffr-
Makati, Philippines SGV & Co. Full timeOverview Consulting - Financial Services Risk Management (FSRM) Associate SGV & Co. Makati, National Capital Region, Philippines About the job Here at SGV, you’ll have the chance to build a truly exceptional experience. We’ll empower you with the latest technology, surround you with high-performing teams, and provide the global scale and diverse and...
-
Financial Risk Specialist
2 weeks ago
Makati City, National Capital Region, Philippines John Clements Consultants, Inc. Full time ₱900,000 - ₱1,200,000 per yearJob Overview:The Market & Financial Risk Reporting circle within COOR/Global Risk Services is lookingfor a risk reporting specialist, who provides insight in market and credit risk portfolio's,performs analysis on risk migrations and participates in projects with the purpose toalign on finance and risk data used for statutory or regulatory reporting.The...
-
Asset and Liability Management Risk Officer
4 weeks ago
Makati City, Philippines Nityo Infotech Services Philippines Full timeDirect Hiring Opportunity! Our client from a leading Philippine finance company is currently hiring for the following roles: Asset and Liability Management Risk Officer Set up: Onsite reporting (M-F) Location: Makati City Schedule: Dayshift Qualifications: Asset and Liability Management Risk Officer - 50,000 • Bachelor's Degree in Finance,...
-
Risk Analysts
7 days ago
Makati, Philippines China Banking Corporation Full timeAbout China Banking Corporation China Banking Corporation (China Bank) is one of the leading private universal banks in the Philippines. They offer a full range of banking products and services to institutional (corporate, middle market/commercial, SMEs) and individual (retail, mass affluent, high net worth) customers, as well as thrift banking, investment...
-
Risk Management Associate
4 weeks ago
Makati, Philippines Top Bank Philippines Full timeOn-site - Makati Job Description Coordinate with the RMG Department Heads on the periodic reporting requirements of RMG for presentation to the appropriate committees (CRECOM/MANCOM/ALCO/ROC). Aid the Risk Management Group Head in formulating and updating policies and guidelines necessary to maintain a sound risk management environment (Risk Frameworks)....
-
Risk Management Head
1 day ago
Makati City, National Capital Region, Philippines PM Consulting Full time ₱2,000,000 - ₱2,500,000 per yearWe are seeking a highly experienced Risk Management Head to join our leadership team. This role will be instrumental in shaping and executing the organization's enterprise-wide risk management framework to ensure resilience, regulatory compliance, and sustainable growth across diverse business operations.Key ResponsibilitiesLead the development,...
-
Risk and Compliance Manager
1 week ago
Makati, Philippines SYMPHONY Full timeThe Risk and Compliance Manager is responsible for developing, implementing, and continuously improving the organization’s Risk Management and Business Continuity programs. This role ensures that all business units (BUs) and strategic business units (SBUs) operate within established risk, regulatory, and compliance frameworks while maintaining resilience...
-
Senior Risk Project Manager
1 week ago
Makati, Philippines Michael Page Full timeMake a meaningful contribution within a Global Banking Institution. Drive risk and resilience projects that deliver meaningful, lasting impact. About Our Client A leading global financial institution headquartered in the Netherlands, this organization offers retail, commercial, and investment banking services across multiple markets. Known for its commitment...
-
Operational Risk Management Officer
3 weeks ago
Makati, Philippines PJ Lhuillier Group of Companies Full timeThis position is primarily responsible for providing assistance to the department head in supporting bank units to identify, assess, and mitigate various risks encountered in its operation activities. The position is also responsible for participating in the implementation of the risk management strategies and policies to protect the bank from potential...
-
Deputy Chief Risk Officer
1 week ago
Makati, Philippines HR TechX Corp. Full timeOverview Deputy Chief Risk Officer (Enterprise Risk Management) at HR TechX Corp. The Deputy Chief Risk Officer is responsible for leading the development, implementation, and continuous improvement of the enterprise-wide risk management framework. The role ensures that risk strategies align with business objectives while safeguarding assets and ensuring...