Chief Market Risk Manager

2 days ago

Manila, National Capital Region, Philippines beBeeRisk Full time ₱900,000 - ₱1,200,000
Job Description

Financial Risk Management Activities:

  • Perform market risk identification and assessment at the enterprise level, and as when relevant, on a per use case level and other levels of business granularity.
  • Develop and enhance frameworks on market risk management following ISO Standards, and BSP regulation across different FI types.
  • Assist in the discovery, estimation, measurement of the market risk appetite and tolerances.
  • Design and implement the market risk stress testing methodology considering the core, and the emerging markets of the enterprise.
  • Identify relevant macroeconomic variables that would be key indicators for changes in consumer payment, transfers and investment behaviors. Build the necessary database, and corresponding sourcing. Perform forecasting, and determine impact linkages with internal KPIs.
  • Define market key risk and control indicators (KRIs) and perform impact analysis. Craft report for cascade.

Enterprise Risk Management Activities:

  • Conduct the market risk assessments for initiatives, projects, and new products, services, and promos, ensuring new sources of volatility are added to the register and will be monitored accordingly.
  • Perform post launch assessment on the market risk impact of the initiative.
  • Formulate the project risk advisory checklist for market risk to facilitate comprehensive risk assessments.
  • Coordinate and report to the FinRM Head, ERM Head, and CRO regarding results of risk reviews and assessments.
  • Assist business in documenting and in providing guidance for inputs to risk acceptances, as needed.
  • Conducts reviews of policies and procedures, as needed.

Governance, Reporting and Escalations:

  • Craft the market risk model documentations, processes, and resulting implementation results for senior management review and approval.
  • Provides reports and updates to FinRM head for BAU Activities.
  • Escalates key risks and actual/potential non-compliance incidents to respective risk owners through the FinRM Head, ERM Head and CRO to ensure that potential risks or incidents are managed effectively.
  • Provide oversight in the resolution of the financial risk callouts.
  • Perform regulatory gap assessments on market risk management, ESG considerations, and investment management.
  • Performs periodic market risk reviews.

Required Skills and Qualifications:

  • Strong understanding of market risk management concepts and principles.
  • Ability to analyze complex data and identify trends and patterns.
  • Excellent communication and interpersonal skills.
  • Experience working with various stakeholders, including senior management, employees, and external partners.
  • Ability to prioritize tasks and manage multiple projects simultaneously.
  • Proficiency in MS Office, particularly Excel.

Benefits:

  • Opportunity for career growth and development in a dynamic and collaborative team.
  • Competitive salary and benefits package.
  • Flexible work arrangements and remote work options.
  • Professional development opportunities, including training and mentorship.

Others:

  • Mid-Senior level position.
  • Full-time employment.
  • Finance and Sales job function.

  • Chief Financial Risk Strategist

    4 days ago

    Manila, National Capital Region, Philippines beBeeRiskManagement Full time ₱1,500,000 - ₱2,500,000

    Make a lasting impact in the lives of millionsWe are seeking an exceptional leader to spearhead our financial risk management initiatives. As a key figure, you will play a pivotal role in shaping our future and driving positive change.Key Responsibilities:Develop comprehensive risk policies and standards: Create robust frameworks for managing price...

  • Senior Market and Liquidity Risk Professional

    2 days ago

    Manila, National Capital Region, Philippines beBeeRisk Full time ₱900,000 - ₱1,200,000

    Market and Liquidity Risk Management RoleThis is a challenging opportunity to join our team as a Market and Liquidity Risk Officer. The role involves providing independent governance and oversight to the institution's business units with regards to market and liquidity risk management activities.The successful candidate will be responsible for developing,...

  • Chief Income Auditor

    4 weeks ago

    Manila, National Capital Region, Philippines Filinvest Group Full time

    Filinvest Hotel: CRIMSON HOTEL FILINVEST CITY MANILAThe Chief Income Auditor is responsible for overseeing the auditing and verification of all revenue transactions within the hotel or resort, ensuring accuracy, compliance, and financial integrity. This role involves managing the revenue cycle, conducting thorough risk assessments, and implementing internal...

  • Marketing Supervisor

    3 weeks ago

    Manila, National Capital Region, Philippines LexisNexis Risk Solutions Full time

    The Marketing Operations Supervisor will lead a Manila-based team supporting a global B2B marketing organization. This role ensures accurate, high-quality and timely delivery of assignments ranging from campaign execution to reporting while optimizing processes, tools and governance across regions. The Supervisor will balance operational excellence with...

  • IT Risk Manager

    4 weeks ago

    Manila, National Capital Region, Philippines Michael Page Full time

    Join a growing teamEnjoy market-aligned salaries & beneftisAbout Our ClientThe client is a fast-growing banking fintech company.Job DescriptionKey ResponsibilitiesIdentify, assess, and mitigate IT and business continuity risks, ensuring regulatory compliance.Develop, maintain, and test Business Continuity (BCP) and IT Disaster Recovery (DRP) plans.Oversee...

  • Chief Technology Risk Manager

    1 day ago

    Manila, National Capital Region, Philippines beBeeRisk Full time $90,000 - $120,000

    Job OverviewWe are seeking an experienced leader to manage our technology and cybersecurity control assessments of supplier environments. The ideal candidate will review infrastructure, application stacks and technologies to ensure compliance with corporate policies and standards.This role requires strong technical risk management skills and the ability to...

  • Chief Financial Strategist

    4 days ago

    Manila, National Capital Region, Philippines beBeeFinance Full time

    Chief Financial OfficerDrive financial excellence and strategic growth in this high-profile role.The Chief Financial Officer (CFO) is a pivotal member of the executive leadership team responsible for shaping the organization's financial direction. This key position provides visionary financial leadership, directs all aspects of financial planning and...

  • Chief Risk Officer

    2 days ago

    Manila, National Capital Region, Philippines beBeeRiskManagement Full time ₱2,500,000 - ₱3,000,000

    Leadership OpportunityWe seek a seasoned professional to lead our risk and credit management function. As a key member of the executive team, you will oversee the development and implementation of strategies, policies, and frameworks aligned to our organization's goals.This role involves assessing, monitoring, and mitigating risks while ensuring compliance...

  • Enterprise Risk Manager

    2 days ago

    Manila, National Capital Region, Philippines beBeeRisk Full time ₱450,000 - ₱900,000

    Business Risk Management ProfessionalThe Business Risk Officer shall serve as the focal point in the effective administration, timely dissemination, and implementation of the bank's risk management program. This position is responsible for coordinating and overseeing the timely preparation of risk management policies, procedures, standards, and...

  • Chief IT Risk Management Specialist

    1 day ago

    Manila, National Capital Region, Philippines beBeeAuditor Full time ₱800,000 - ₱1,200,000

    As a senior IT auditor, you will be responsible for conducting internal and external audits of IT systems and infrastructure.">Key ResponsibilitiesConduct audits of IT systems and infrastructure to identify potential risks and weaknessesPrepare detailed reports of audit findings and recommendations for improvementDevelop and implement risk management...