Financial Services Risk Management

1 day ago

Makati City, National Capital Region, Philippines SGV & Co. Full time ₱1,500,000 - ₱2,500,000 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.

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