Liquidity and Interest Rate Risk Analyst

2 days ago

Manila, National Capital Region, Philippines Insular Life Assurance Co., Ltd. Full time ₱1,500,000 - ₱3,000,000 per year

As a Liquidity and Interest Risk Analyst, you will play a vital role in monitoring and managing the company's liquidity and interest rate risk exposure, ensuring that our investment portfolio aligns with our financial objectives and regulatory requirements.

Key Responsibilities:

Liquidity Analysis:

  • Monitor and analyze the company's cash flows to ensure adequate liquidity for policyholder obligations and investment needs.
  • Develop and maintain liquidity stress testing models to assess the impact of various scenarios on liquidity positions.
  • Collaborate with treasury and asset management teams to optimize cash flow management strategies.

Interest Rate Risk Management:

  • Evaluate and manage the company's exposure to interest rate risk in the investment portfolio.
  • Perform interest rate risk modeling and stress testing to assess the impact on assets and liabilities under different rate scenarios.
  • Recommend and implement strategies to mitigate interest rate risk, including duration management and asset-liability matching.

Regulatory Compliance:

  • Ensure compliance with relevant regulatory guidelines and requirements related to liquidity and interest rate risk management.
  • Prepare and submit reports to regulatory authorities as needed.

Portfolio Analysis:

  • Conduct in-depth analysis of the investment portfolio, assessing the impact of investment decisions on liquidity and interest rate risk.
  • Provide insights and recommendations on investment strategies and asset allocation.

Reporting and Documentation:

  • Prepare comprehensive reports and presentations on liquidity and interest rate risk analysis for senior management and board meetings.
  • Maintain accurate records of risk assessments and actions taken.

Research and Market Monitoring:

  • Stay informed about market trends, economic developments, and regulatory changes affecting liquidity and interest rate risk.
  • Conduct research to identify emerging risks and opportunities.

Ideal Candidate

  • Bachelor's degree in Finance, Economics, or a related field (Master's degree or CFA designation preferred).
  • 3+ years of experience in risk analysis, with a focus on liquidity and interest rate risk in the financial industry.
  • Strong analytical and quantitative skills, including proficiency in financial modeling.
  • Knowledge of regulatory requirements related to liquidity and interest rate risk management.
  • Excellent communication skills, with the ability to convey complex concepts to both technical and non-technical stakeholders.
  • Proficiency in relevant software tools and systems.

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