Market Risk Officer

2 weeks ago

Manila, National Capital Region, Philippines Philtrust Bank Full time ₱600,000 - ₱1,200,000 per year

Key Responsibilities:

  • Continuously monitor and evaluate market, liquidity, interest rate, and exposure risks, including limit breaches.
  • Perform detailed analysis of interest rate, foreign exchange (FX), and liquidity risk metrics.
  • Contribute to stress testing and scenario analysis to assess potential financial impacts under varying conditions.
  • Prepare, review, and present risk reports to the Risk Oversight Committee (ROC), ensuring accuracy and actionable insights.

Qualifications:

  • Education:

  • Bachelor's degree in Finance, Accounting, Statistics, Economics, or a related discipline.

  • Skills:

  • Strong quantitative and analytical skills

  • Solid understanding of financial instruments and risk management frameworks
  • Familiarity with Bangko Sentral ng Pilipinas (BSP) regulations and compliance standards

  • Experience:

  • 3–5 years of relevant experience in market risk, treasury operations, trading, or financial analysis

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