Risk Computation Specialist

6 days ago


Makati City, National Capital Region, Philippines ING Hubs Philippines Full time
Job Overview

ING Hubs Philippines is seeking a qualified Business Analyst to join our ALM Services Team. This role involves collaborating with cross-functional teams to identify areas for improvement in our asset and liability management processes and developing strategies to mitigate risk and ensure compliance with regulatory requirements.

The ideal candidate will have a strong background in ALM and/or interest rate risk management, with a proven track record of analyzing complex financial data and identifying areas for improvement. You will also have excellent communication skills and be able to effectively collaborate with stakeholders.

Main Responsibilities
  • Process Improvement:
  • Collaborate with cross-functional teams to identify areas for improvement in our asset and liability management processes.
  • Develop and implement strategies to improve process efficiency and reduce risk.

Requirements:

  • 3+ years of experience in ALM and/or interest rate risk management.
  • Strong knowledge of risk management methodology and ability to break down NPV and NII measures into risk factors.
  • Good working knowledge of any ALM software such as QRM, Fusion Risk, OneSumX, Moody's Analytics.


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