Market Risk Analyst Lead

4 days ago


Taguig, National Capital Region, Philippines GCash Full time

The Market Risk Analyst Lead will be responsible for providing critical inputs related to individual work plans and areas assigned to aid in increasing awareness on risk management.

Main Responsibilities
  • Develop risk policies and standards for risk management related to price volatility, stress testing, forecasting, and other market risk management tools.
  • Implement a strategic plan to prevent, eliminate and mitigate macro / strategic market risks.
  • Coordinate initiatives and assessments with other enterprise risk management verticals.

This role requires a highly analytical mind and excellent communication skills to effectively collaborate with stakeholders.



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