Market Risk Officer
1 week ago
ey 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
Job Types: Full-time, Permanent
Pay: Php30, Php40,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Discounted lunch
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Pay raise
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):
- What is your expected monthly basic salary?
Education:
- Bachelor's (Preferred)
Experience:
- Risk Management: 3 years (Preferred)
- Banking: 3 years (Preferred)
Work Location: In person
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