Portfolio Risk Officer

2 weeks ago

Makati City, National Capital Region, Philippines 1881b99f-5d2c-4da9-ac26-25cafe743eb4 Full time ₱1,500,000 - ₱2,500,000 per year

The Portfolio Risk Officer helps develop and implement a comprehensive risk management framework for the wholesale business by providing portfolio insights on concentrations and surfacing emerging risks with impact assessments. He or she escalates existing risks as well as emergent risks to the wholesale credit risk management chain of authority and to the Wholesale Banking Segment (WBS) leadership.

How you'll contribute

  • Performs regular reviews, analysis and monitoring of the wholesale credit portfolio of the Bank, its subsidiaries and affiliates through report generation, stress testing, and data analysis to ensure pro-active identification of emergent risks as well as existing risks and opportunities to ensure quality Risk Management
  • Understands fundamental concepts of the wholesale business of SBC, i.e., policies, guidelines and manuals, portfolio profile, and closely coordinates with the segment to support profitable business growth through appropriate and adequate risk management insights.
  • Communicates effectively the overall performance and risk assessment of the wholesale portfolio based on portfolio data, market information and economic factors to raise awareness across Management for effective decision-making and strategy formulation.
  • Limits monitoring to ensure alignment with risk appetite.
  • Establishes proper planning of various tasks and responsibilities through time allocation, prioritization and calculated decision making to achieve optimal execution of job function
  • It is accepted and understood that the employee may perform other related tasks which may be assigned from time to time.

What we're looking for

  • Must be a Bachelor's Degree in any Computer Science/Information Technology, Mathematics/Statistics, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking
  • At least 7 years of relevant experience within any of the following industries - Banking, Credit Card Companies, Financial Technology/Fintech, Business Process Outsourcing/BPO, Leasing/Financing Institutions, Telecommunications
  • Has background on Risk Management principles. Familiar with various wholesale products including leasing, treasury, trust and investment banking products
  • Knowledgeable in MS Excel, MS Access, SAS and R system
  • Highly Analytical and is skilled in Programming and Report Creation
  • With project management and presentation skills

About Security Bank

Security Bank is one of the Philippines' best capitalized private domestic universal banks. Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking.

We're recognized as an Employer of Choice in Philippine banking by various award-giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.

Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes' World's Best Employers 2023 list.

At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): "YOU matter."

Start your BetterBanking career with us today.

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