Asset and Liability Management Risk Officer

4 days ago


Makati City, Philippines Nityo Infotech Services Philippines Full time

Direct Hiring Opportunity

Our client from a leading Philippine finance company is currently hiring for the following roles:

Asset and Liability Management Risk Officer

Set up: Onsite reporting (M-F)
Location: Makati City
Schedule: Dayshift

Qualifications:

Asset and Liability Management Risk Officer - 50,000
• Bachelor's Degree in Finance, Accounting, Economics, Mathematics, or a related field.
• At Least 3-5 years of experience in asset-liability management, financial risk management, or treasury roles within financial institutions such as banks, insurance companies, or investment firms.
• Should be an ALM Risk Practioner
• Knowledgeable in the preparation for these reports; Internal Capital Adequacy Assessment • Process (ICAAP), Maximum Cumulative Outflow (MCO), Interest Rate Repricing Gap (IRRG), Earning at Risk (EAR), Delta Ece, Interest Rate Sensitivity Analysis, and Interest Rate Risk in the Banking Book.
• Advanced Excel and Financial Software: Proficiency in Excel for modeling, scenario analysis, and stress testing. Familiarity with ALM software
• Strong written and verbal communication skills to present complex financial concepts and reports to stakeholders, including senior management, auditors, and regulators.


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