Senior Financial Risk Manager

2 days ago


Manila, National Capital Region, Philippines beBeeRiskManagement Full time ₱1,200,000 - ₱1,500,000

As a seasoned risk management professional, you will play a pivotal role in shaping the company's strategic approach to mitigating financial risks.

Key Responsibilities:
  • Develop and implement robust risk policies and standards to ensure seamless market risk management across all levels of business granularity.
  • Design and execute stress testing methodologies tailored to the company's unique requirements, incorporating emerging market trends and core business operations.
  • Coordinate with cross-functional teams to assess and address macro/strategic market risks, ensuring a proactive and adaptive approach.
  • Collaborate with other enterprise risk management verticals to foster a culture of transparency and collaboration.
Financial Risk Management Activities:
  • Conduct comprehensive market risk assessments at the enterprise level, identifying key indicators for changes in consumer behavior and market volatility.
  • Enhance frameworks on market risk management in line with ISO Standards and regulatory requirements, ensuring consistency across different financial institutions.
  • Assist in the development of market risk appetite and tolerances, working closely with stakeholders to establish clear guidelines.
  • Implement data-driven approaches to design and execute market risk stress testing methodologies, providing actionable insights for informed decision-making.
  • Identify relevant macroeconomic variables that impact market risk, ensuring timely adjustments to mitigate potential threats.


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