Financial Risk Management Expert

1 month ago


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

Cobden & Carter International is a leading digital bank with innovative solutions in the country.

We are seeking an experienced Financial Risk Management Expert to join our team in Manila, Philippines.

The ideal candidate will have at least 7 years of experience in Market and Liquidity Risk within the Banking/financial Technology and Services industries. They should possess excellent leadership skills, strong analytical capabilities, and proficiency in banking policies, procedures, and regulations.

The role involves monitoring internal liquidity risk metrics, ensuring compliance with regulatory requirements, and providing insightful forward-looking views on the bank's liquidity risk positions. The expert will also assess and manage liquidity risk, conduct stress testing, and optimize the bank's risk-return profile.

Key Responsibilities:

  • To measure, monitor, and analyze liquidity and funding risks through internal liquidity risk metrics
  • To highlight and escalate matters pertaining to branch liquidity and funding risks under internal liquidity risk metrics
  • Regularly monitor internal liquidity risk metrics to ensure that undertaken risks are within the risk appetite
  • Prepare internal liquidity risk reports in compliance with approved policy and procedures
  • Provide regular and timely reports, analysis, and assessment of the bank's liquidity risk positions in accordance with established SLAs
  • To ensure that risk appetite framework, limits, and controls for IRRBB and Liquidity Risk are aligned with the Group, as applicable
  • To provide insightful forward-looking views of salient ALM risk issues, Liquidity Risk Management
  • Assess and manage liquidity risk, ensuring that the bank has enough liquid assets to meet its short-term obligations
  • Conduct stress testing to evaluate how various adverse scenarios might impact the bank's liquidity and financial stability
  • Monitor the composition of the bank's asset portfolio (e.g., loans, etc.) and liabilities (e.g., deposits) to optimize the bank's risk-return profile

Salary: PHP 2,000,000 - PHP 4,500,000 per annum

Work Setup:

Setup: Hybrid (3X onsite per week)

Location: BGC, Taguig PH



  • Taguig, National Capital Region, Philippines The Rural Bank of Dolores (Quezon) Inc. Full time

    About The Rural Bank of Dolores (Quezon) Inc.We are a reputable rural bank dedicated to serving the financial needs of our community. Our mission is to provide reliable banking services that cater to the unique requirements of our clients.Job Title: Financial Risk ManagerEstimated Salary: ₱65,000 - ₱85,000 per monthJob Summary: We seek a highly skilled...


  • Taguig, National Capital Region, Philippines Visage Executive Search Full time

    The Visage Executive Search is seeking a highly skilled Cybersecurity Risk Management Expert to join our team. With a strong background in information security, this role will play a crucial part in ensuring the bank's sensitive information assets are adequately protected.About the RoleThis executive position requires an individual who can lead and manage...


  • Taguig, National Capital Region, Philippines Visage Executive Search Full time

    Job OverviewWe are seeking a highly skilled Credit Analyst to join our team at Visage Executive Search. This is an excellent opportunity for a professional with a strong background in financial analysis and risk management.About the RoleThe successful candidate will be responsible for monitoring designated credit portfolios, analyzing financial statements,...


  • Taguig, National Capital Region, Philippines Hunters hub Incorporated Full time

    Hunters Hub Incorporated is seeking a skilled professional to fill the role of Financial Risk Management Specialist. This position is ideal for individuals with a strong background in finance and accounting, as well as experience in risk management.About UsHunters Hub Incorporated is a leading provider of financial services. Our company values integrity,...


  • Taguig, National Capital Region, Philippines GSS PH Full time

    We are looking for a highly skilled Cybersecurity Risk Management Expert to join our team at GSS PH.As a key member of our organization, you will play a critical role in ensuring the security and integrity of our systems and data.The ideal candidate will have 2-3 years of experience as a people manager and a strong background in project management, ITGC...


  • Taguig, National Capital Region, Philippines Visage Executive Search Full time

    We are seeking a highly skilled KYC Risk Control Manager to ensure that our organization, its employees, and stakeholders conduct business in accordance with Philippines laws and regulations, including those of the Securities and Exchange Commission, the Central Bank, and other governmental agencies, self-regulatory organizations, and internal policies and...


  • Taguig, National Capital Region, Philippines MKIT (HONG KONG) HOLDINGS LIMITED Full time

    About MKIT (HONG KONG) HOLDINGS LIMITEDWe are a leading financial services company seeking a highly skilled Compliance Risk Officer to join our team.Job DescriptionRisk Management ExpertiseWe require an expert in risk management to lead our compliance efforts, ensuring that we maintain the highest standards of risk awareness and control. As a key member of...


  • Taguig, National Capital Region, Philippines IQBackOffice Full time

    Job OverviewWe are seeking a highly skilled Financial Planning Expert to join our team at IQBackOffice. In this role, you will play a crucial part in guiding the financial decisions of the organization by analyzing financial data and trends.Main ResponsibilitiesFinancial Planning and Analysis:Conduct thorough financial analysis to support business planning...


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

    Secure a challenging role as a Financial Risk Specialist with Cobden & Carter International, one of the leading Digital Banks in the country. This position requires a strong background in market and liquidity risk management.About the RoleWe are seeking an experienced professional to join our team as a Financial Risk Specialist. The successful candidate will...


  • Taguig, National Capital Region, Philippines Visage Executive Search Full time

    Visage Executive Search is seeking a highly skilled Risk Management Professional to join our team as a Compliance Officer.About the RoleWe are looking for an experienced professional to assist our Chief Compliance Officer in overseeing the risk management framework of the bank, ensuring compliance with regulatory requirements, and implementing strategies to...


  • Taguig, National Capital Region, Philippines ETeam PH Full time

    The ETeam PH is seeking an experienced Strategic Risk Management Consultant to join our team. As a key member of our Enterprise Risk Management team, you will play a vital role in ensuring the accuracy and timeliness of our regulatory reporting.Job OverviewThis exciting opportunity offers the chance to work with a long-standing client in the Banking and...


  • Taguig, National Capital Region, Philippines RecruiterPH Full time

    At RecruiterPH, we are seeking a highly skilled Credit Analyst to join our team.The ideal candidate will have a minimum of 1 year experience in financial risk management and possess excellent analytical and problem-solving skills.Job Description:Ensure processing errors are kept within the maximum allowed threshold by maintaining accurate records and...


  • Taguig, National Capital Region, Philippines Solid Lyndelle Manpower Services Inc. Full time

    Job OverviewWe are seeking a highly skilled Credit Risk Officer to join our team at Solid Lyndelle Manpower Services Inc. in the Philippines.About the RoleThis is a challenging opportunity for an experienced professional to manage credit risk and contribute to the growth of our organization.Duties and ResponsibilitiesEvaluate the creditworthiness of...


  • Taguig, National Capital Region, Philippines IQBackOffice Full time

    Job Summary:IQBackOffice seeks a skilled Senior Financial Strategy Expert to play a pivotal role in guiding financial decisions and driving business growth. As a key member of our team, you will be responsible for analyzing financial data, developing strategic plans, and providing insights to enhance operational efficiency.About the Role:The ideal candidate...


  • Taguig, National Capital Region, Philippines World Networking Services Philippines, Inc Full time

    We are seeking a highly skilled and experienced Financial Expert for our Internal Auditing team. About the RoleThe ideal candidate will possess a strong background in internal auditing, with a minimum of 10-15 years of experience in the financial industry or auditing firms.Key Responsibilities:Conduct thorough and effective internal audits to ensure...


  • Taguig, National Capital Region, Philippines Gratitude Philippines Full time

    Gratitude Philippines is seeking a highly skilled Transformation Expert to join our team. In this role, you will be responsible for driving digital transformation initiatives in financial services.About UsWe are a company dedicated to providing innovative solutions to our clients in the Philippines and beyond.SalaryThe estimated salary for this position is...


  • Taguig, National Capital Region, Philippines ETeam PH Full time

    ETeam PH is seeking a highly skilled Senior Risk Management Consultant to join our team in the Banking and Financial Services industry.As a Senior Risk Management Consultant, you will be part of a broader team focused on Enterprise Risk Management for our long-standing client. Your primary responsibility will be to work on initiatives related to credit,...


  • Taguig, National Capital Region, Philippines Addforce Human Resource Solution Inc Full time

    Company OverviewAddforce Human Resource Solution Inc is a leading provider of risk management solutions, dedicated to helping businesses navigate complex challenges and achieve their goals.Job DescriptionWe are seeking a highly skilled Risk Expert to join our team. As a key member of our risk management department, you will be responsible for addressing...


  • Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Company Overview: TASQ Staffing Solutions is a leading provider of professional staffing solutions, dedicated to delivering exceptional talent to the financial services industry.Salary: $120,000 - $180,000 per year, depending on experience.Job Description: As a Data Governance and Risk Management Specialist, you will play a critical role in ensuring the...


  • Taguig, National Capital Region, Philippines World Networking Services Philippines, Inc Full time

    Job SummaryWe are seeking an experienced Financial Accounting Expert to join our team at World Networking Services Philippines, Inc. in BGC, Taguig.About the RoleThis is a unique opportunity for a seasoned accounting professional to utilize their skills and expertise in financial accounting, general accounting, and business partnering. The ideal candidate...