Treasury And Trust Risk Management Officer

5 days ago

Metro Manila Philippines Buscojobs Full time

The Treasury and Trust Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling risks arising from treasury and trust. This role also performs market risk monitoring, analysis, and report generation. This role also supports the MRM Head in the completion and delivery of the ICAAP document covering market risk. Responsibilities Daily monitoring and reporting of Treasury risk profile covering Position Limits, Stop Loss Limits, Management Action Trigger (MAT), Treasury Overriding Limit, VaR Limits, and Counterparty Credit Risk Limits. Periodic monitoring, based on approved frequency, of Trust risk limits for UITF and discretionary IMA/TOFA accounts. Monthly updating of PSR factor used for counterparty credit risk monitoring. Perform monthly stress testing of the Bank's FVPL and FVOCI bond portfolio and Net Open FX Position. Perform semi-annual stress testing of Trust UITF and IMA/TOFA portfolio. Perform quarterly review of VaR back testing results conducted by Treasury Ops and Trust Ops. Lead the completion of monthly reports covering Treasury Risk Profile and Trust Risk Profile to the ROC, as well as quarterly reports to TCOM. Support the completion of ICAAP covering Market risk. Support the completion of the annual audit of the Bank's Financial disclosures covering Market Risk. Support the policy review and development related to trust and treasury processes.Qualifications Graduate of any business-related course Preferably with relevant certifications such as CFA, FRM, etc. 1-3 years cumulative experience in Market Risk Management, Treasury, and Asset Liability Management 1-3 years experience in a bank or financial institution Preferably with experience in performing VaR calculations Proficient in MS Office applications Excellent written and oral communication skills #J-18808-Ljbffr

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