Enterprise Risk Management Specialist

6 hours ago

Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱900,000 - ₱1,200,000
Job Title: Enterprise Risk Management Specialist

We are seeking a highly motivated Enterprise Risk Management Specialist to join our Asset and Liability Management (ALM) department. The successful candidate will be responsible for strengthening our ALM capabilities by developing new functionality and methodologies for risk management and finance departments in one target platform.

The ALM project team is divided into smaller squads, with the ALM Service squad focusing on building a renewed ALM service layer to facilitate all locations from one central place in the organisation. Our team consists of highly motivated professionals working in an international environment with lots of growth and development opportunities.

The ideal candidate will have at least 3 years of experience in the banking / financial industry, with a strong analytical skill set and ability to work closely with stakeholders like Market Risk management, Modeling, IT TECH, Global Treasury, Finance and the ALM Data and project teams.

Key Responsibilities
  • Analyse risk measurement figures and methods
  • Improve and own the current ALM IRRBB processes and infrastructure
  • Explain results and figures to various locations and users of the system
  • Implement new functionality in our target platform, such as new behavioural models and strategies
Requirements
  • Bachelor's or Master's degree in econometrics, mathematics, economics or similar quantitative study
  • At least 5 years working experience as Business Analyst, with experience on MS SQL and ETL processes
  • Willing to work onsite 30% to 50% of the month and mid-shift (2pm to 11pm) and on holiday when needed
Benefits
  • Mid-Senior level role with full-time employment
  • Business Development and Finance job function with a focus on Banking industries

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