Risk Management Executive

6 days ago


Taguig, National Capital Region, Philippines Maybank Full time

About Your Role

You will be responsible for planning and executing risk management strategies that support Maybank Group's business objectives.

Main Responsibilities:

  1. Framework Development and Review
  • Create and review market risk frameworks, policies, guidelines, procedures, and methodologies.
  • Align these frameworks with local regulatory requirements and business strategies.
Risk Exposure Monitoring
  • Regularly monitor Global Markets activities using both qualitative and quantitative risk measures.
  • Prepare reports on market risk exposure to MPI and the Parent Bank.
Compliance and Governance
  • Escalate non-compliance issues to the CRO and relevant committees/business units.
  • Collaborate with Audit and Global Markets to investigate potential negligence fraud cases.
System Implementation and Support
  • Assist in implementing risk management infrastructure.
  • Conduct system testing to ensure consistency with established frameworks/policies/methodologies.

What We're Looking For

  • Bachelor's Degree in Banking, Finance, Mathematics, Statistics, Actuarial Science, or Accountancy.
  • At least 2 years of experience in Risk Management, Finance, Corporate Planning, or Treasury.
  • Treasury Certification (FRM/PRM) is an added advantage.


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