Financial Services Risk Management
4 weeks ago
Financial Services Risk Management (FSRM) Manager SGV & Co. Makati, National Capital Region, Philippines As part of the SGV FSO - Financial Services Risk Management (FSRM) practice you will provide a well-integrated 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 (Environmental, Social and Governance (ESG) Risk Management and Integration), and Quantitative Advisory Services. Your Key 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 our clients Drive the preparation of reports and presentations Supervise and coach assistants, monitor and report delivery status Preparation of proposals, project plans for prospective clients To qualify for the role you must have A bachelor’s degree in Economics, Mathematics, Statistics, Physics, and other related programs Minimum of 3 years’ experience preferably at financial institutions in the field of 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 or Experience in regulatory issues in banking and financial industries (BSP, Basel II/III, IFRS 9, IFRS 13) Statistical and numerical techniques and the principles of the theory of probability and stochastic calculus Functional knowledge and experience with statistical and numerical techniques and business acumen Experience working in a financial product engineering/research and development environment designing and developing quantitative methods and services for capital market products Strong interest in economic analysis / financial data analysis / applied statistics Knowledge of the financial markets and the banking industry Leadership as well as 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 EY Offers EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer: Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs If you can demonstrate that you meet the criteria above, please contact us as soon as possible. #J-18808-Ljbffr
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Financial and Product Risk Consultant
4 weeks ago
Makati, Philippines AIA Hong Kong Full timeOverview FIND YOUR 'BETTER' AT AIA We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we...
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Financial and Product Risk Consultant
2 weeks ago
Makati City, National Capital Region, Philippines AIA Australia Full time ₱60,000 - ₱180,000 per yearFIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more...
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Risk Management Analyst
4 weeks ago
Makati, Philippines GT Capital Holdings, Inc. Full timeBusiness Risk Intermediate Analyst Location: Taguig, National Capital Region, Philippines Responsibilities Perform risk analysis & assessment: collect, evaluate, and interpret data to support enterprise‑wide risk assessments across financial, operational, strategic and regulatory domains. Stakeholder engagement: work with business units to assess...
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Senior Risk Project Manager
2 weeks 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...
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Deputy Chief Risk Officer
4 weeks ago
Makati, Philippines HRTX Full timeThe 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 compliance with regulations. Key Responsibilities Develop and maintain comprehensive...
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Risk Management Analyst
2 weeks ago
Makati City, National Capital Region, Philippines GT Capital Holdings, Inc. Full time ₱500,000 - ₱1,000,000 per yearMAJOR RESPONSIBILITIES:1. Risk Analysis & Assessment. Collect, evaluate, and interpret data in collaboration with business units and operating companies to support enterprise-wide risk assessments. Analyze exposures across financial, operational, strategic, and regulatory domain based on the risk appetite thresholds.2. Stakeholder Engagement....
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Third Party Risk Management Lead
2 weeks ago
Makati, Philippines Allianz PNB Life Full time1 week ago Be among the first 25 applicants Operations Purpose of the Role As a Third Party Risk Management Lead, you shall locally adopt, maintain, and monitor effective implementation of the TPRM framework. You will cooperate with the existing outsourcing function with respect to Outsourcing Arrangements and support the Business Owners. Responsibilities...
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Manager, Financial Crime Business Management
4 weeks ago
Makati, Philippines Australia and New Zealand Banking Group Limited Full timeSelect how often (in days) to receive an alert: Manager, Financial Crime Business Management Department: Risk Group Compliance - Financial Crime Division: Risk About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role...
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Chief Risk Officer
4 weeks ago
Makati, Philippines HRTX Full timeOverview We are seeking a highly experienced Chief Risk Officer to join our leadership team. This role will be instrumental in shaping and executing the organizations enterprise-wide risk management framework to ensure resilience, regulatory compliance, and sustainable growth across diverse business operations. Responsibilities Lead the development,...
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Chief Risk Officer
1 week ago
Makati, Philippines HR TechX Corp. Full timeWe are seeking a highly experienced Chief Risk Officer 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 Responsibilities Lead the development,...
