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Treasury Risk Management Specialist

1 week ago

Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full time
Job Description

The Asset Liability Risk Management Officer plays a crucial role in ensuring the bank's liquidity and interest rate risk are effectively managed.

  • Assists the MRM Team Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk in the banking book.
  • Recommends policies for managing liquidity risk and interest rate risk in the banking book.
  • Supports the MRM Head in completing and delivering the ICAAP document, focusing on risks related to interest rate and liquidity.
Duties and Responsibilities
  • Completes weekly treasury risk reports presented to ALCO, including RBCAR/CET1 limit compliance, unimpaired capital, and SBL position, as well as internal and external liquidity risk limits.
  • Estimates monthly Bank Interest Rate Risk (EaR and EVE) and liquidity risk (MCO).
  • Conducts monthly stress testing of the Bank's EaR, EVE, and MCO profile.
  • Performs quarterly industry benchmarking of key performance indicators, such as Asset Size, Capital, ROE, RBCAR, CET1, and NPL.
  • Leads the completion of reports covering Interest Rate Risk and Liquidity Risk profiles for ALCO and ROC.
  • Supports the completion of ICAAP covering Interest Rate Risk and Liquidity Risk.
  • Supports the annual audit of Financial disclosures covering Interest Rate Risk and Liquidity Risk.
  • Reviews and develops policies related to Interest Rate Risk and Liquidity Risk.
  • Serves as the checker for Treasury and Trust Risk Management Officer outputs.