Financial Risk Management Expert
1 month ago
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
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