Senior Market and Liquidity Risk Professional

2 days ago


Manila, National Capital Region, Philippines beBeeRisk Full time ₱900,000 - ₱1,200,000
Market and Liquidity Risk Management Role

This is a challenging opportunity to join our team as a Market and Liquidity Risk Officer. The role involves providing independent governance and oversight to the institution's business units with regards to market and liquidity risk management activities.


The successful candidate will be responsible for developing, implementing, and driving market and liquidity risk management framework, policies, and procedures. This includes recommending appropriate market and liquidity risk appetite statements, indicators, and thresholds to Senior Management and to the Board of Directors.


Main Responsibilities:
  • Develop and implement market and liquidity risk management framework, policies, and procedures
  • Recommend market and liquidity risk appetite statements, indicators, and thresholds
  • Identify, measure, evaluate, and monitor market and liquidity risk exposures
  • Provide independent assessment for new products and/or services
  • Develop and perform risk measurement calculations and stress testing
  • Regularly monitor market and liquidity risk metrics and positions
  • Perform risk assessment and gap analysis from regulatory mandates or industry practices
  • Manage audit/regulatory reviews
  • Report market and liquidity risk exposures and escalate risk appetite and limit breaches

Key Qualifications:
  • Bachelor's degree in Finance, Economics, Mathematics, or related field; advanced degree or professional certification preferred
  • Minimum 3-6 years of experience in market and liquidity risk management within a financial institution
  • Solid understanding and working knowledge of balance sheet analysis, cashflow analysis, and projection
  • Familiarity with local regulation in market and liquidity risk management areas
  • Strong analytical, quantitative, and problem-solving skills
  • Proficiency in risk management software and tools
  • Excellent communication and stakeholder management skills
  • Ability to work effectively in a fast-paced and dynamic environment
  • Proficient in English written and verbal communication

Seniority Level:
  • Mid-Senior level

Employment Type:
  • Full-time

Job Function:
  • Finance and Sales


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