Financial Risk Professional

22 hours ago

Manila, National Capital Region, Philippines beBeeRisk Full time ₱849,544 - ₱1,129,881
Job Overview

We are seeking a highly skilled professional to join our Market and Valuation Risk Management group.

The MVRM group specifically deals with complex and structured trades across different asset classes to ensure all aspects of the trades are captured correctly within the risk and valuation systems, accurately reflecting the complete terms of the executed legal documentation.

Valuation Control is a specialist group within MVRM that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of trading portfolios.

Your Key Responsibilities
  • Produce reports for review and assessment of trades, determining if transacted prices correspond to market price levels within specified thresholds using pre-determined methodologies.
  • Perform document reviews against Models and Trade Capture system, initial investigations of breaks, and determine whether the trades should be amended in risk model or booking and allocate to owner.
  • Continued technical evolution of valuation risk and reserve methodologies.
  • Work closely with stakeholders to identify root causes of breaks, and implement process improvements to eliminate them.
  • Improve processes and methods including streamlining, automation and off-shoring of existing processes.
Key Skills and Qualifications
  • Bachelor's Degree in Math, Statistics, Accountancy, Financial Engineering, Finance, or equivalent. Further professional qualification or study is an advantage.
  • Solid knowledge in financial markets products (Credit, Rates, FX, Equities, and Derivatives), as well as understanding of trading strategies, market dynamics, and regulatory environment.
  • Solid background in structured complex products like Credit Derivatives, and ability to deal with mathematical risk models, market valuations, and review of legal documentation.
  • Good communication skills and ability to work in a multi-cultural setting with senior stakeholders across locations and strong passion to perform in a dynamic fast-paced environment.
About Us

Our company is a leading global bank with strong European roots and a global network. Our values define the working environment we strive to create – diverse, supportive, and welcoming of different views.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations.

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