Financial Risk Manager for Treasury Operations

7 days ago

Manila, National Capital Region, Philippines Asian Development Bank Full time

About the Role:

The Asian Development Bank (ADB) is seeking a highly skilled Financial Risk Manager to join its Treasury and Liquidity Risk Division. As a key member of the team, you will be responsible for conducting and overseeing various activities related to risk management, derivatives valuation, and collateral management.

Responsibilities:

  • Conduct and oversee the assessment and reporting of market, liquidity, and credit risks related to ADB's treasury operations.
  • Lead RMTL's derivatives management operations, including valuation of ADB's derivatives portfolio and borrowings, collateral management operations, quantification and monitoring of counterparty derivatives exposures, and representation of risk management interests in negotiations and execution of International Swaps and Derivatives Association (ISDA) Master Agreements and Credit Support Annex (CSA).
  • Promote and implement advanced risk analytics to monitor risk exposures and enhance methodologies to align with evolving markets, risk policies, and technologies.
  • Ensure robustness of internal systems for quantitative valuation of treasury risk positions (mark-to-market or mark-to-model) with a focus on derivatives portfolios tied to investments and structured bond liabilities which may embed optionality or otherwise be of an exotic nature.
  • Lead collateral management operations and counterparty management, ensuring that different internal and external teams coordinate to promptly address concerns including those related to derivatives valuations, and unfulfilled margin calls due to disagreements with counterparties.
  • Maintain processes for sourcing risk metrics and valuation data from external providers (including Bloomberg, Numerix, and other similar vendor solutions) to support the operations including derivatives portfolio valuation, collateral management and derivatives counterparty risk analysis. Ensure the integrity and quality of the externally sourced data.
  • Represent risk management interests in the negotiation and execution of ISDA Master Agreements and CSAs with derivatives counterparties, coordinating with ADB's Treasury Department and the Office of General Counsel.
  • Lead the implementation and maintenance of analytical systems and reporting requirements to enhance the accuracy of information to end-users. This includes report automation, data access, and using data visualization tools for reporting solutions.
  • Remain current on financial and technological developments and global trends and contribute to the new approaches in the use of systems related to risk metrics, valuation, and collateral management to improve RMTL's business processes.
  • Participate in the project management of system implementations, data warehousing, and ad hoc projects to meet evolving operational needs.
  • Work with other departments within ADB to promote risk culture and improve compliance.
  • Lead and support risk training to promote a risk culture in ADB, while mentoring and developing reporting staff.
  • Perform other responsibilities that may be assigned as reflected in the work plan.

Requirements:

  • A University degree in Mathematics, Banking, Finance, Business Administration, Economics, or related fields; preferably at post-graduate level or its equivalent.
  • At least 6 years of relevant professional experience, with a preference for experience in treasury risk management, derivatives valuation, and collateral management.
  • Numerical experience in market, liquidity, and credit risk management and derivatives, including knowledge of relevant risk metrics.
  • Experience negotiating International Swaps and Derivatives Association (ISDA) Master Agreements and Credit Support Annex (especially sections having counterparty risk implications) as a credit risk manager is preferred.
  • Experience working with third-party tools for derivatives valuation such as Numerix, MSCI, and Finastra is preferred.
  • Solid knowledge of financial concepts and quantitative tools of risk and performance measurement, along with an understanding of mortgage-backed, asset-backed, and corporate bonds, structured products, and options is desirable.
  • A professional qualification in risk or finance (Financial Risk Management, Chartered Financial Analyst, or other related certifications) is beneficial.
  • Understand data, lead teams, and collaborate across different teams.
  • Excellent English speaking and writing skills.
  • International experience working in several countries.

About Us:

The Asian Development Bank (ADB) is an international development finance institution headquartered in Manila, Philippines and is composed of 69 members, 49 of which are from the Asia and Pacific region. ADB is committed to achieving a prosperous, inclusive, resilient, and sustainable Asia and the Pacific, while sustaining its efforts to eradicate extreme poverty. ADB combines finance, knowledge, and partnerships to fulfill its expanded vision under its Strategy 2030.

What We Offer:

ADB offers competitive compensation and a comprehensive benefits package, including paid leave, medical and health benefits, life and other insurance plans, staff development, retirement plan, housing and education allowance (if applicable), and expatriate benefits (for international staff).

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