Financial Risk Manager

24 hours ago

Makati City, National Capital Region, Philippines SGV & Co. Full time $80,000 - $120,000 per year

The opportunity

As part of the SGV FSO - Financial Services Risk Management (FSRM) practice and you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Regulatory Compliance, Prudential Supervision (including capital management and capital adequacy), Bank Holding Company reporting, Credit Risk, Liquidity Risk, Market Risk, Operational Risk, Interest Rate Risk, Strategic Risk, Enterprise Risk, Structured Finance, Sustainable finance (Environmental, Social and Governance (ESG) Risk Management and Integration), and Quantitative Advisory Services.

Your Key Responsibilities

  • Active involvement in projects in financial risk modelling, credit risk, market risk, operational risk, methodology designs and reviews by large and international banks
  • Based on the results of analyses and research, draw meaningful conclusions and recommendations for our clients
  • Drive the preparation of reports and presentations
  • Supervise and coach assistants, monitor and report delivery status
  • ·
    Preparation of proposals, project plans for prospective clients

To qualify for the role you must have

  • A bachelor's degree in Economics, Mathematics, Statistics, Physics, and other related programs
  • Minimum of 3 years' experience
    preferably at financial institutions in the field of risk management
  • Credit risk modeling (scoring and rating models, PD and LGD modeling)
  • Interest rate in the banking book (IRRBB) modeling
  • Market risk modeling, valuation of financial derivatives and financial instruments or
  • Experience in regulatory issues in banking and financial industries (BSP, Basel II/III, IFRS 9, IFRS 13)
  • Statistical and numerical techniques and the principles of the theory of probability and stochastic calculus
  • Functional knowledge and experience with statistical and numerical techniques and business acumen
  • Experience working in a financial product engineering/research and development environment designing and developing quantitative methods and services for capital market products
  • Strong interest in economic analysis / financial data analysis / applied statistics
  • Knowledge of the financial markets and the banking industry
  • Leadership as well as proven project management skills
  • Excellent written and verbal communication skills
  • Relevant professional qualifications are a plus. e.g CFA/CQF/FRM/ERM/SCR/PRM/CPA

What Working At EY Offers

EY offers a competitive remuneration package commensurate with your work experience where you'll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:

  • Continuous learning: You'll develop the mindset and skills to navigate whatever comes next.
  • Success as defined by you: We'll provide the tools and flexibility, so you can make a meaningful impact, your way.
  • Transformative leadership: We'll give you the insights, coaching and confidence to be the leader the world needs.
  • Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

  • Manager, Operational Risk

    5 days ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    The Manager, Operational Risk & Resilience Oversight role reports directly to the Head of ORRO Governance & Risk Program Oversight. This position is part of the second line of defense - Independent Risk Management function and will support the first line of defense businesses to ensure that operational risk management tools are effectively used by the first...

  • Financial Risk Manager

    1 week ago

    Makati City, National Capital Region, Philippines beBeeRisk Full time

    Job Title: Financial Risk ManagerAbout the RoleWe are seeking a highly skilled and experienced Credit Controller to join our team. As a Credit Controller, you will be responsible for managing debt and reducing bad debt risk across our global customer base.You will be required to carry out credit checks, review financial statements, and support credit...

  • Senior Financial Risk Manager

    4 days ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱216,000 - ₱300,000

    Senior Financial Risk ManagerWe are seeking a seasoned financial risk professional to lead audit projects that span the entire revenue lifecycle, from sales and marketing to billing, collections, and customer experience.This role involves designing and executing audit plans and internal control evaluations.Conducting risk assessments and deep-dive reviews...

  • Financial Risk Manager

    1 day ago

    Makati City, National Capital Region, Philippines beBeeCompliance Full time ₱900,000 - ₱1,200,000

    This is a key role for ensuring our organization's adherence to legal, regulatory and internal compliance standards. The successful candidate will be responsible for optimizing the financial benefits from incentives and tax-related programs.Key Responsibilities:Develop, implement and maintain a robust compliance framework aligned with applicable laws,...

  • Financial Risk Management Associate

    4 days ago

    Makati City, National Capital Region, Philippines Northwestern University Full time

    ResponsibilitiesPerforms advisory services to assist and implements risk framework and systems for financial institutionsPerforms credit and market risk related data analysis, model building, policy document writing, etc. under the supervision of FRM Supervisor or ManagerDevelops and maintains productive working relationships with client personnelBuilds...

  • Financial Services Risk Manager

    4 days ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱900,000 - ₱1,200,000

    Job OverviewThe Risk and Control Analyst role at a global financial institution is responsible for fostering risk awareness across all divisions. The team strategy focuses on implementing a robust risk management framework globally.This position assists the Global Outsourcing Management team in executing and embedding an outsourcing framework. The successful...

  • Actuarial Director, Product and Insurance Risk Management

    4 days ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    We are seeking an experienced Actuarial Director to join our Product and Insurance Risk Management team, which supports the Chief Risk Officer and Product Oversight Committee in overseeing product-related risks as defined in the enterprise's Insurance and Reinsurance Risk Management policies. In this role, you will be part of a team responsible for...

  • Senior Financial Services Credit Risk Manager

    4 days ago

    Makati City, National Capital Region, Philippines beBeeCreditRisk Full time ₱2,014,500 - ₱2,511,750

    Credit Risk Management SpecialistJob DescriptionWe are seeking a Credit Risk Management Specialist to develop and manage credit risk products that align with business goals in financial services. This role involves collaborating with cross-functional teams to understand market needs and enhance product offerings.Develop and manage credit risk products...

  • Risk Management Specialist

    5 days ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱900,000 - ₱1,200,000

    Job Title: Risk Management ExpertWe are seeking a skilled Risk Management Expert to join our team. The ideal candidate will have experience in risk modeling, credit risk, market risk, and operational risk.The successful candidate will be responsible for providing well-integrated broad array of risk management services to capital market participants within...

  • Financial Crime Risk Management

    24 hours ago

    Quezon City, National Capital Region, Philippines J-K Network Full time ₱200,000 - ₱300,000 per year

    BENEFITS:HMOLeave CreditsRetirement plantraining programs and opportunities for skill enhancementflexible work arrangementsCompany Profile: In more than 2 decades years, this financial services firm has operated in the Philippines. They offer a variety of banking and financial products, including international banking solutions, to both people and...