Portfolio Risk Officer

4 days ago

Taguig, Philippines RCBC Full time

Overview

Job summary:

The Portfolio Risk Officer assists in providing management with timely reporting of the profile/analysis of the Bank’s portfolio, ensuring sufficient monitoring of the Bank’s compliance/non-compliance with regulatory requirements relevant to capital position.

Responsibilities
  • Responsible for the accurate and updated reporting of the Bank’s compliance / non-compliance with regulatory requirements affecting over-all capital position such as REL, REST, SBL, AFRD, etc., uniform stress testing for credit risk following the BSP guidelines and submission of the results to the BSP through Controllership, and regular monitoring and consolidation of the Risk Profile through the Risk Dashboards and Risk Heat Maps (Parent Bank, Subsidiaries, Affiliates)
  • Assists in gathering information, consolidating and preparing inputs of the Parent Bank and subsidiaries for the Risk Governance Framework updates, Annual Report updates, Regular Risk Officers’ meetings (Parent Bank, Subsidiaries, Affiliates), and ICAAP and Recovery Plan
  • Assists in conducting independent credit review on sampled corporate accounts.
  • Assists in the assessment of risk models as may be relevant to capital adequacy monitoring
Qualifications
  • Bachelor’s Degree, preferably major in Economics, Accounting, Statistics, Mathematics, Management or Business Administration
  • Preferably with background on credit, market and operational risks, familiarity and knowledge on stress testing concept
  • Well-versed in computer systems specifically in designing the functional requirements of the job to facilitate preparation of reports
  • Background in data management and financial service experience with understanding of a complex operations environment
#J-18808-Ljbffr

  • Portfolio Risk Officer

    1 week ago

    Taguig, National Capital Region, Philippines RCBC Full time $104,000 - $130,878 per year

    Job summary:The Portfolio Risk Officer assists in providing management with timely reporting of the profile/analysis of the Bank's portfolio, ensuring sufficient monitoring of the Bank's compliance/non-compliance with regulatory requirements relevant to capital position.How will you contribute:Responsible for the accurate and updated reporting of the Bank's...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities: Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities: Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Quantitative Risk Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines RCBC Full time

    Job SummaryThe Quantitative Risk Officer supports the Chief Sustainability Officer in tasks requiring quantitative skills and/or involving finance theory issues. These tasks are focused on model performance assessments, stress testing, and quantitative regulatory requirements that help ensure sound risk management monitoring and compliance with capital...

  • Quantitative Risk Officer

    4 days ago

    Taguig, Philippines RCBC Full time

    Job Summary The Quantitative Risk Officer supports the Chief Sustainability Officer in tasks requiring quantitative skills and/or involving finance theory issues. These tasks are focused on model performance assessments, stress testing, and quantitative regulatory requirements that help ensure sound risk management monitoring and compliance with capital...

  • Modelling and Risk Analytics Officer

    2 days ago

    Taguig, Philippines EastWest Bank Full time

    About the job Modelling and Risk Analytics Officer Role: Modelling and Risk Analytics Officer Location: BGC, Taguig Corporate Title: AM to SM Work Arrangement: Hybrid Our Consumer Lending team is looking for experienced professionals to join us in BGC in the role of Modelling and Risk Analytics Officer . The role involves ensuring effective management...

  • Credit Risk Officer

    3 weeks ago

    Taguig, National Capital Region, Philippines Bank of China Full time

    Bank of China (Hong Kong) Limited Manila BranchHuman ResourcesRole Purpose:To make independent credit assessment and review of the Bank's potential and existing corporate borrowers so as to maintain or even improve the quality of the Bank's credit portfolio and asset quality. Ensure that the highest standards of credit due diligence are conducted on all...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    About the job Risk Portfolio Analytics Manager (Hybrid)Shift: 9/10AM - 6/7PM Monday to FridayWork Set-up: Hybrid (3 days WFO, 2 days WFH) Requirements: 5+ years of experience working in credit risk management in financial services environment for the relevant products Strong quantitative and analytical skills, with proficiency in statistical analysis and...

  • Credit Risk Officer

    2 days ago

    Taguig, Philippines Cobden & Carter International Full time

    Overview Role Purpose: To make independent credit assessment and review of the Banks potential and existing corporate borrowers so as to maintain or even improve the quality of the Banks credit portfolio and asset quality. Ensure that the highest standards of credit due diligence are conducted on all Corporate Banking accounts with credit facilities or on...

  • Credit & Portfolio Risk Management - AVP - Transformation - Philippines

    3 days ago

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

    The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...