Financial Analyst and Risk Manager

4 days ago

Manila, National Capital Region, Philippines Asian Development Bank Full time
Job Description

You will be part of the Treasury and Liquidity Risk Division within the Office of Risk Management at ADB. You will conduct and oversee a range of activities in the assessment and reporting of market, liquidity, and credit risks related to ADB's treasury operations.

You will lead RMTL's derivatives management operations which includes valuation of ADB's derivatives portfolio and borrowings; collateral management operations; quantification and monitoring of counterparty derivatives exposures; and representing risk management interests in the negotiation and execution of International Swaps and Derivatives Association (ISDA) Master Agreements and Credit Support Annex (CSA).

You will:

  1. Promote and implement advanced risk analytics to monitor risk exposures; enhance methodologies to align with evolving markets, risk policies, and technologies; and coordinate with ADB's Treasury, Controller's, and Information Technology departments, and external providers of analytical tools and services.
  2. Ensure robustness of internal systems for quantitative valuation of treasury risk positions (mark-to-market or mark-to-model) with a focus on derivatives portfolios tied to investments and structured bond liabilities which may embed optionality or otherwise be of an exotic nature.
  3. Lead collateral management operations and counterparty management, ensuring that different internal and external teams coordinate to promptly address concerns including those related to derivatives valuations, and unfulfilled margin calls due to disagreements with counterparties.
  4. Maintain processes for sourcing risk metrics and valuation data from external providers (including Bloomberg, Numerix, and other similar vendor solutions) to support the operations including derivatives portfolio valuation, collateral management and derivatives counterparty risk analysis. Ensure the integrity and quality of the externally sourced data.
  5. Represent risk management interests in the negotiation and execution of ISDA Master Agreements and CSAs with derivatives counterparties, coordinating with ADB's Treasury Department and the Office of General Counsel.
  6. Lead the implementation and maintenance of analytical systems and reporting requirements to enhance the accuracy of information to end-users. This includes report automation, data access, and using data visualization tools for reporting solutions.
  7. Remain current on financial and technological developments and global trends and contribute to the new approaches in the use of systems related to risk metrics, valuation, and collateral management to improve RMTL's business processes.
  8. Participate in the project management of system implementations, data warehousing, and ad hoc projects to meet evolving operational needs.
  9. Work with other departments within ADB to promote risk culture and improve compliance.
  10. Lead and support risk training to promote a risk culture in ADB, while mentoring and developing reporting staff.
  11. Perform other responsibilities that may be assigned as reflected in the work plan.

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