Portfolio Risk Officer

4 weeks 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
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