Financial Analyst

2 weeks ago

Manila, National Capital Region, Philippines Cobden & Carter International Full time ₱900,000 - ₱1,200,000 per year

Qualifications:

  • Bachelors degree in economics, finance, applied mathematics, engineering, computer/data science or physics

  • Minimum one year related analytical work experience

  • Strong understanding of broad financial markets, asset liability management (ALM) analysis and depository valuation. Ability to handle multiple, complex projects with attention to detail while meeting deadlines

  • Demonstrated quantitative and analytical skills

  • Demonstrated the ability to function in a fast paced, ambiguous working environment with multiple and diverse responsibilities while possessing exceptional organizational and communication skills

  • Must be proficient in Excel and have experience developing statistical models using large, complex data sets. Aspiration and propensity to problem solve using advanced functions.

Responsibilities:

  • Prepare balance sheet risk assessment reports, parallel ALM analyses, and process reviews for depository institutions

  • Perform merger valuations for depository institutions

  • Maintain credit table projections in analytics software and provide continuous market updates to firm on default and severity projections by product type

  • Manage and refresh key economic variables dataset

  • Conduct data analysis/manipulation

Responsibilities:

  • Validations

  • Capital stress testing

  • Creation of presentation material

Work Setup:

  • Work shift: Night Shift

  • Setup: Remote

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.

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