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Compliance Officer Market Risk

2 weeks ago


Taguig, National Capital Region, Philippines Maybank Full time

Your Key Responsibilities

This role involves developing and implementing risk management strategies that align with Maybank Group's business objectives.

Main Tasks:

  1. Risk Management Frameworks
  • Develop and review market risk frameworks, policies, guidelines, procedures, and methodologies.
  • Ensure these frameworks are aligned with local regulatory requirements and business strategies.
Risk Exposure Analysis
  • Analyze Global Markets activities using both qualitative and quantitative risk measures.
  • Report on market risk exposure to MPI and the Parent Bank.
Non-Compliance Issues
  • Escalate non-compliance issues to the CRO and relevant committees/business units.
  • Collaborate with Audit and Global Markets to investigate potential negligence fraud cases.
System Implementation and Testing
  • Assist in implementing risk management infrastructure.
  • Conduct system testing to ensure consistency with established frameworks/policies/methodologies.

We're Seeking a Candidate With

  • Bachelor's Degree in Banking, Finance, Mathematics, Statistics, Actuarial Science, or Accountancy.
  • At least 2 years of experience in Risk Management, Finance, Corporate Planning, or Treasury.
  • Treasury Certification (FRM/PRM) is an added advantage.