Risk Management Analyst

3 days ago

Makati City, National Capital Region, Philippines GT Capital Holdings, Inc. Full time ₱900,000 - ₱1,200,000 per year

MAJOR RESPONSIBILITIES:

1.    
Risk Analysis & Assessment
. Collect, evaluate, and interpret data in collaboration with business units and operating companies to support enterprise-wide risk assessments. Analyze exposures across financial, operational, strategic, and regulatory domain based on the risk appetite thresholds.

2.    
Stakeholder Engagement
. Engage with business units to assess identified risks, evaluate existing controls, and provide insights for risk mitigation and management.

3.    
Reporting & Communication.
Prepare clear, insightful risk reports and dashboards for senior management and board-level review, supporting risk oversight and decision-making.

4.    
Risk Advocacy & Awareness
. Coordinate internal campaigns, training sessions, and initiatives aimed at fostering a strong risk culture and enhancing organizational risk awareness.

5.    
Administrative Support.
Organize and support risk-related events, workshops, and communications. Maintain documentation, records, and schedules associated with risk meetings, trainings, and awareness programs.

QUALIFICATIONS:

Education: Bachelor's degree in Business, Finance, Economics, Accounting, Risk Management, or a related field. Relevant certifications (e.g., CRMA, CERM, CPA, CIA) are an advantage.

Experience: At least 2 years in data analysis, risk management, internal audit, or finance.

Technical Skills:

o  Strong analytical and critical thinking skills, with the ability to interpret data and identify risk trends.

o  Proficiency in Microsoft Excel, PowerPoint, and Word; experience with data visualization tools (e.g., Power BI, Tableau) is a plus.

o  Excellent written and verbal communication skills, particularly in preparing reports and delivering presentations to senior stakeholders.

o  Strong communicator with the ability to engage, influence, and collaborate.

Personal Attributes:

o  
Analytical Thinking & Business Insight
. Applies critical thinking and sound judgment to assess complex risks across diverse industries, aligning insights with strategic objectives.

o  
Effective Communication & Influence.

Engages confidently with stakeholders at all levels, delivering clear, actionable risk insights.

o  
Adaptability & Initiative.
Thrives in dynamic environments, taking ownership of risk initiatives with agility and minimal supervision.

o  
Integrity & Risk Culture Advocacy

.

Maintains high ethical standards and champions a positive, engaged risk-aware culture across the organization.

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