Risk Management Strategist

6 days ago


Taguig, National Capital Region, Philippines Cobden & Carter International Full time

Cobden & Carter International is a leading commercial banking group seeking a Head of Risk Management to lead and oversee the bank's risk management framework.

This role involves managing credit, market, liquidity, and interest rate risks while ensuring compliance with internal policies and regulations. The ideal candidate will lead the risk management team and work closely with senior management to develop risk strategies and protect the bank's asset quality.

Key Responsibilities:

  • Develop, implement, and assess the bank's risk management framework, covering credit, market, liquidity, and interest rate risks.
  • Review and update risk management policies to ensure alignment with industry standards, regulatory requirements, and business objectives.
  • Guide front-line business units in balancing risk-taking with achieving business goals.
  • Oversee the identification, measurement, and monitoring of key risks, ensuring compliance with the bank's risk appetite.
  • Act as Secretary of the Risk Oversight and Internal Control Committee, ensuring material risks are reported and corrective actions are taken.
  • Cultivate a strong risk management culture by providing clear policies, procedures, and training to staff across all departments.
  • Supervise and enhance credit risk management processes, ensuring compliance with internal controls and regulatory requirements.
  • Manage the bank's Non-Performing Loans (NPLs) and property-related portfolios, developing effective recovery and collection strategies.
  • Provide strategic risk guidance to senior management to support decision-making and long-term planning.
  • Ensure periodic reviews of the bank's Risk Appetite and monitor exposures to ensure alignment with strategic objectives.


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