Head, Asset and Liability Risk Department

4 weeks ago


Taguig, Philippines Metrobank Full time

Press Tab to Move to Skip to Content Link

Head, Asset and Liability Risk Department

Be #InGoodHands with Metrobank

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach

Position Title: Head, Asset and Liability Department

Job Summary:

  • The Head of Asset & Liability Risk Department is responsible for overseeing processes related to identifying and measuring market and liquidity risks in the organization’s asset-liability strategy and related activities .

Specific Duties & Responsibilities:

  • Analyzing and monitoring risks related to asset and liability mismatches, interest rate changes, and liquidity needs.
  • Policy and Procedure: Develop and enforce policies and procedures for asset-liability risk management to mitigate financial risks including those in new products.
  • Reporting and Compliance: Prepare and present risk management reports to senior management and regulatory bodies, ensuring compliance with relevant regulations and internal control limits.
  • Modeling and Analysis: Use quantitative models and simulations to forecast and evaluate potential risk scenarios and their impact on the organization.
  • Stakeholder Collaboration: Work closely with other units such as controllership/finance and treasury to ensure integrated risk management in decision-making.

Overall, the role involves a mix of strategic oversight, analytical work and leadership.

Qualifications:

Minimum 5 years supervisory role in a Bank Treasury or Risk role in Asset Liability Management

Other Details:

Rank: Senior Officer

Unit: Office of the President / Risk Management Group / Market and Liquidity Risk Division / Asset and Liability Department
Location: Metrobank Center, BGC, Taguig (Monday to Friday, Onsite)

#J-18808-Ljbffr

  • Taguig, Philippines Sun Life Full time

    Overview Manager, Asset Liability Management - Philippines. Reporting to the Head, ALM Philippines, the ALM Manager supports the Asset and Liability Management function. Combining actuarial expertise and investment knowledge, the role is responsible for leading the review and enhancement of the existing ALM reporting, framework and practices, and providing...


  • Taguig, National Capital Region, Philippines Sun Life Full time ₱2,000,000 - ₱2,500,000 per year

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...


  • Taguig, Philippines Sun Life Financial Full time

    Manager, Asset Liability Management - Philippines page is loaded## Manager, Asset Liability Management - Philippineslocations: Taguig City, National Capital Region (Manila)time type: Full timeposted on: Posted Todayjob requisition id: JR You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and...


  • Taguig, Philippines Metrobank Full time

    Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career....

  • Asset and Liability

    4 weeks ago


    Taguig, Philippines Michael Page Full time

    Join a fast-growing FinTech company in the PH. Enjoy a flexible work set-up. About Our Client This opportunity is with a fast-growing FinTech company based in BGC, Taguig. The company is known for its innovation and focus on delivering comprehensive financial solutions. Job Description As the' Asset and Liability Manager', you will: Set up and manage the...


  • Taguig, Philippines S&P Global Full time

    Overview Role: Insurance Senior Risk Analyst Location: Taguig, National Capital Region, Philippines Responsibilities Assist with the renewals of S&P Global's Property, Casualty, Umbrella Liability, Errors & Omissions Liability, Directors & Officers Liability, Fiduciary Liability and Cyber-risk renewals. This involves compiling underwriting data,...


  • Taguig, National Capital Region, Philippines Metrobank Full time ₱120,000 - ₱180,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...


  • Taguig, Philippines Metrobank Full time

    Metrobank Taguig, National Capital Region, Philippines Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help...


  • Taguig, National Capital Region, Philippines Metrobank Full time ₱1,200,000 - ₱2,400,000 per year

    Position Title: Head, Credit Operations Job Summary:Credit Operations is dedicated to supporting Credit Group by managing critical systems, data, processes, and tools that ensure the efficiency and integrity of credit-related activities. Specific Duties & Responsibilities:Play a key role in overseeing the day-to-day operations related...

  • Head of Credit Risk

    4 weeks ago


    Taguig, Philippines Cobden & Carter International Full time

    Overview Identify, measure, assess, monitor and control the credit risks of the bank in accordance with the bank\'s risk appetite. Lead the team to perform effective management of credit risk, work as second line of defense independent of front line, and guide front line for balancing the risk taking and achieving business target. Support senior management...