Market Risk Analyst

1 week ago

Makati City, National Capital Region, Philippines RCBC Full time ₱1,500,000 - ₱2,500,000 per year

The Market Risk Analyst will be responsible in evaluating and overseeing the market risk within the Bank's trading portfolio. Responsibilities include conducting risk analysis, implementing stress testing procedures, developing and executing market risk models and methodologies and facilitating projects and process enhancements within the Market Risk team.

MAJOR RESPONSIBILITIES:

General Market Risk

  1. Play a key role in the identification, measurement, control and monitoring of market risks on Treasury accounts.
  2. Recommend and support the implementation of improvements in risk measurement, identification, control and monitoring processes.
  3. Monitor risk sensitivities and exposures such as DV01, Value-at-Risk, position exposures, country risk, and credit risk against their respective limits.
  4. Analyze and recommend market risk limits based on proposals submitted by the Treasury Group.

Stakeholder Management

  1. Prepare weekly and monthly market risk reports for Senior Management and Board-Level Committees, (e.g. ALCO and ROC).
  2. Recommend valuation procedures for Treasury Operations' mark-to-market activities and propose revisions when necessary.
  3. Assist the Treasury Group with market risk related inquiries.
  4. Provide consultancy services to other units of the Bank on market risk-related topics, projects and process automations.

Regulatory and Audit

  1. Contribute to the development of solutions addressing findings from BSP's Reports of Examination related to market risk.
  2. Maintains up-to-date knowledge of Bank and BSP policies particularly those stipulated in the Anti-Money Laundering and Terrorist Financing Prevention Program (MLPP) through circulars and required training.
  3. Actively participate in the internal and external audit activities relevant to the market risk function.

Others:

  1. Gather system project requirements, coordinate with vendors, conduct system testing, support implementation and oversee related project activities.
  2. Perform tasks assigned by the Risk Oversight Committee, Chief Risk Officer, Division Head or Department Head.
  3. Act as a designated backup for the Market Risk Analyst during their absence.

Qualifications:

  • Bachelor's or advanced degree in a related field including Finance, Economic, Business Engineering, Mathematics or other related fields.
  • With thorough knowledge of treasury products, derivatives, mathematical applications, basic accounting, and good knowledge of other risk areas – operations risk and credit risk
  • Prior experience in Treasury and/or Risk Management with focus on Market Risk
  • Strong data analysis and visualization skills as well as proficiency in Excel, SQL and/or other programming languages like R and Python
  • Resourcefulness in acquiring tools and resources for valuations, limit setting and analyzing complex products
  • Experienced in utilizing Bloomberg terminals for comprehensive financial data gathering and analysis

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