Portfolio Risk Officer

2 days ago

Taguig, National Capital Region, Philippines RCBC Full time $104,000 - $130,878 per year

Job summary:

The Portfolio Risk Officer assists in providing management with timely reporting of the profile/analysis of the Bank's portfolio, ensuring sufficient monitoring of the Bank's compliance/non-compliance with regulatory requirements relevant to capital position.

How will you contribute:

  • Responsible for the accurate and updated reporting of the Bank's compliance / non-compliance with regulatory requirements affecting over-all capital position such as REL, REST, SBL, AFRD, etc., uniform stress testing for credit risk following the BSP guidelines and submission of the results to the BSP through Controllership, and regular monitoring and consolidation of the Risk Profile through the Risk Dashboards and Risk Heat Maps (Parent Bank, Subsidiaries, Affiliates)
  • Assists in gathering information, consolidating and preparing inputs of the Parent Bank and subsidiaries for the Risk Governance Framework updates, Annual Report updates, Regular Risk Officers' meetings (Parent Bank, Subsidiaries, Affiliates), and ICAAP and Recovery Plan
  • Assists in conducting independent credit review on sampled corporate accounts.
  • Assists in the assessment of risk models as may be relevant to capital adequacy monitoring

What will make you successful:

  • Bachelor's Degree, preferably major in Economics, Accounting, Statistics, Mathematics, Management or Business Administration
  • Preferably with background on credit, market and operational risks, familiarity and knowledge on stress testing concept
  • Well-versed in computer systems specifically in designing the functional requirements of the job to facilitate preparation of reports
  • Background in data management and financial service experience with understanding of a complex operations environment

  • Risk Portfolio Analytics Manager

    1 week ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time $104,000 - $130,878 per year

    About the job Risk Portfolio Analytics Manager (Hybrid)Shift: 9/10AM - 6/7PM Monday to FridayWork Set-up: Hybrid (3 days WFO, 2 days WFH) Requirements: 5+ years of experience working in credit risk management in financial services environment for the relevant products Strong quantitative and analytical skills, with proficiency in statistical analysis and...

  • Risk Portfolio Analytics Manager

    1 week ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time $104,000 - $130,878 per year

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Risk Portfolio Analytics Manager

    1 week ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time $104,000 - $130,878 per year

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Quantitative Risk Officer

    1 week ago

    Taguig, National Capital Region, Philippines RCBC Full time $104,000 - $130,878 per year

    Job Summary:The Quantitative Risk Officer supports the Chief Sustainability Officer in tasks requiring quantitative skills and/or involving finance theory issues. These tasks are focused on model performance assessments, stress testing, and quantitative regulatory requirements that help ensure sound risk management monitoring and compliance with capital...

  • Quantitative Risk Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines RCBC Full time

    Job SummaryThe Quantitative Risk Officer supports the Chief Sustainability Officer in tasks requiring quantitative skills and/or involving finance theory issues. These tasks are focused on model performance assessments, stress testing, and quantitative regulatory requirements that help ensure sound risk management monitoring and compliance with capital...

  • Credit Risk Officer

    1 week ago

    Taguig, National Capital Region, Philippines UNO Digital Bank Full time $90,000 - $120,000 per year

    About the RoleAt UNO Digital Bank, we're building a future-ready financial ecosystem designed for speed, simplicity, and security. As aCredit Risk Officer, you will be at the forefront of safeguarding our loan portfolio through proactive credit risk monitoring, model validation, and regulatory compliance. This role is key in ensuring that UNO's credit risk...

  • Credit Risk Officer

    1 week ago

    Taguig, National Capital Region, Philippines Bank of China Full time ₱500,000 - ₱1,000,000 per year

    Role Purpose:To make independent credit assessment and review of the Bank's potential and existing corporate borrowers so as to maintain or even improve the quality of the Bank's credit portfolio and asset quality. Ensure that the highest standards of credit due diligence are conducted on all Corporate Banking accounts with credit facilities or on...

  • Credit Risk Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines Bank of China Full time

    Bank of China (Hong Kong) Limited Manila BranchHuman ResourcesRole Purpose:To make independent credit assessment and review of the Bank's potential and existing corporate borrowers so as to maintain or even improve the quality of the Bank's credit portfolio and asset quality. Ensure that the highest standards of credit due diligence are conducted on all...

  • Portfolio Manager

    1 week ago

    Taguig, National Capital Region, Philippines ING Full time $80,000 - $100,000 per year

    Portfolio Manager (AVP) Job description: You're responsible for end-to-end Customer Due Diligence (CDD) portfolio management for selected ING Bank branch(es). This includes facilitating cooperation among all participants (CDD analysts, Front Office, Client outreach, compliance, and senior management) to meet agreed timeliness, service levels, and...

  • Lead Credit Risk Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines beBeeCredit Full time ₱900,000 - ₱1,200,000

    Senior Credit Risk ProfessionalThe Senior Credit Risk Officer, VP is a leadership role within the Commercial Lending Management Unit under the Institutional Credit Management (ICM) umbrella.This position is responsible for end-to-end wholesale credit risk management across products, clusters and lines of business, providing controls and support to help...