Risk Management Analyst

3 weeks ago

Makati City, National Capital Region, Philippines GT Capital Holdings, Inc. Full time

Direct message the job poster from GT Capital Holdings, Inc.

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. Engage with business units to assess identified risks, evaluate existing controls, and provide insights for risk mitigation and management.
  3. Reporting & Communication. Prepare clear, insightful risk reports and dashboards for senior management and board-level review, supporting risk oversight and decision-making.
  4. Risk Advocacy & Awareness. Coordinate internal campaigns, training sessions, and initiatives aimed at fostering a strong risk culture and enhancing organizational risk awareness.
  5. Administrative Support. Organize and support risk-related events, workshops, and communications. Maintain documentation, records, and schedules associated with risk meetings, trainings, and awareness programs.
Qualifications
  • Education: Bachelor's degree in Business, Finance, Economics, Accounting, Risk Management, or a related field. Relevant certifications (e.g., CRMA, CERM, CPA, CIA) are an advantage.
  • Experience: At least 2 years in data analysis, risk management, internal audit, or finance.
  • Technical Skills: Strong analytical and critical thinking skills, with the ability to interpret data and identify risk trends. Proficiency in Microsoft Excel, PowerPoint, and Word; experience with data visualization tools (e.g., Power BI, Tableau) is a plus. Excellent written and verbal communication skills, particularly in preparing reports and delivering presentations to senior stakeholders. Strong communicator with the ability to engage, influence, and collaborate.
  • Personal Attributes: Analytical Thinking & Business Insight. Applies critical thinking and sound judgment to assess complex risks across diverse industries, aligning insights with strategic objectives. Effective Communication & Influence. Engages confidently with stakeholders at all levels, delivering clear, actionable risk insights. Adaptability & Initiative. Thrives in dynamic environments, taking ownership of risk initiatives with agility and minimal supervision. Integrity & Risk Culture Advocacy. Maintains high ethical standards and champions a positive, engaged risk-aware culture across the organization.

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