Risk Management Specialist

22 hours ago

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

We are seeking a skilled Risk Management Expert to join our team. The ideal candidate will have experience in risk modeling, credit risk, market risk, and operational risk.

The successful candidate will be responsible for providing well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance.

Key Responsibilities:
  • Active involvement in projects in financial risk modelling, credit risk, market risk, operational risk, methodology designs and reviews by large and international banks
  • Based on the results of analyses and research, draw meaningful conclusions and recommendations for clients
  • Drive the preparation of reports and presentations
  • Supervise and coach assistants, monitor and report delivery status
  • Preparation of proposals and project plans for prospective clients
Qualifications:
  • A bachelor's degree in Economics, Mathematics, Statistics, Physics, and other related programs
  • Minimum of 3 years' experience – preferably at financial institutions in the field of risk management
  • Credit risk modeling (scoring and rating models, PD and LGD modeling)
  • Interest rate risk in the banking book (IRRBB) modeling
  • Market risk modeling, valuation of financial derivatives and financial instruments
  • Experience with regulatory issues in banking and financial industries (Basel II/III, IFRS 9, IFRS 13)
  • Statistical and numerical techniques and the principles of probability and stochastic calculus
  • Functional knowledge and experience with statistical and numerical techniques and business acumen
  • Experience working in a financial product engineering/research and development environment designing and developing quantitative methods and services for capital market products
  • Strong interest in economic analysis / financial data analysis / applied statistics
  • Knowledge of the financial markets and the banking industry
  • Leadership as well as proven project management skills
  • Relevant professional qualifications are a plus (e.g., CFA/CQF/FRM/ERM/SCR/PRM/CPA)
What We Offer:

We offer a competitive remuneration package commensurate with your work experience where you'll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed.

  • Continuous learning: You'll develop the mindset and skills to navigate whatever comes next.
  • Success as defined by you: We'll provide the tools and flexibility, so you can make a meaningful impact, your way.
  • Transformative leadership: We'll give you the insights, coaching and confidence to be the leader the world needs.
  • Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs.

  • Operational Risk Management Specialist

    3 hours ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000

    Operational Risk Management SpecialistThis position plays a pivotal role in assisting the department head in identifying, assessing, and mitigating various operational risks within the bank's activities. The specialist will participate in the implementation of risk management strategies and policies to safeguard the bank's assets and ensure its long-term...

  • Risk Management Professional

    3 hours ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000

    Join our team as a Risk Management Specialist where you will be responsible for overseeing the organization's risk management processes. You will work closely with various stakeholders to identify, assess, and mitigate risks that could impact the business.Key ResponsibilitiesRisk Identification & Assessment. Utilize your analytical skills to collect and...

  • Sr. Enterprise Risk Management Specialist

    13 hours ago

    Makati City, National Capital Region, Philippines VITRO Inc. Full time

    Talent Sourcing and Acquisition SpecialistJob Description:Develop and refine ERM frameworks based on ISO 31000, COSO ERM, and other standardsConduct risk assessments, create mitigation plans, and evaluate control effectivenessLead Risk and Control Self-Assessments (RCSAs) and operational risk monitoringIdentify and analyze enterprise risks using scenario...

  • Enterprise Risk Specialist

    8 hours ago

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

    Enterprise Risk ManagerOur organization seeks a highly skilled and experienced Enterprise Risk Manager to join our team. In this critical role, you will be responsible for developing and implementing effective risk management strategies that align with our organization's objectives.Key Responsibilities:Develop and refine ERM frameworks based on ISO 31000,...

  • Operational Risk Management Executive

    22 hours ago

    Makati City, National Capital Region, Philippines beBeeOperationalRisk Full time ₱500,000 - ₱1,000,000

    Operational Risk Management SpecialistThe ideal candidate should have a strong background in risk management, solid understanding of operational processes, and the ability to effectively mitigate risk across departments. In this role, the person will be responsible for identifying, assessing, and mitigating operational risks of clients and ensuring...

  • Senior Financial Services Credit Risk Manager

    18 hours ago

    Makati City, National Capital Region, Philippines beBeeCreditRisk Full time ₱2,014,500 - ₱2,511,750

    Credit Risk Management SpecialistJob DescriptionWe are seeking a Credit Risk Management Specialist to develop and manage credit risk products that align with business goals in financial services. This role involves collaborating with cross-functional teams to understand market needs and enhance product offerings.Develop and manage credit risk products...

  • Strategic Risk Management Specialist

    24 hours ago

    Makati City, National Capital Region, Philippines beBeeRisk Full time $100,000 - $150,000

    Job Description:Risk Manager PositionWe are seeking an experienced Risk Manager to join our team. In this role, you will be responsible for developing and executing comprehensive risk management strategies that align with the company's global risk strategy.As a key member of our in-market leadership team, you will serve as a trusted advisor to the Country...

  • Strategic Risk Management Specialist

    14 hours ago

    Makati City, National Capital Region, Philippines beBeeCreditRisk Full time ₱800,000 - ₱1,200,000

    **Portfolio Analyst Job Description**We are seeking a skilled Portfolio Analyst to join our team. The successful candidate will be responsible for providing analytics and data science support to the consumer business sector.**Key Responsibilities:**Coordinate with cross-functional teams to implement credit risk policies, provide training and support to...

  • Enterprise Risk Manager

    14 hours ago

    Makati City, National Capital Region, Philippines beBeeRisk Full time ₱800,000 - ₱1,200,000

    The primary goal of the Enterprise Risk Manager is to develop and implement a comprehensive risk management framework that enables effective identification, assessment, and mitigation of risks across all business units. This includes coordinating with stakeholders to establish risk tolerance levels, developing policies and procedures to manage risk exposure,...

  • Credit and Risk Management Specialist

    21 hours ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000

    Job DescriptionCredit and Risk Management professionals are sought to oversee the entire credit process from customer onboarding to portfolio management. This includes ensuring timely review and analysis of credit customers and proposed facilities, applying the latest S&P guidelines and overlays from the parent bank in the credit risk assessment...