
Asset and Liability Management Risk Officer
23 hours ago
Role Overview:This role will be responsible in monitoring the market and liquidity risks versus approved limits to ensure adherence to identified risk appetite and preparation of corresponding reports
Specific Duties and Responsibilities:Prepares the weekly and monthly Asset and Liabilities Risk Management report
Monitors daily the Company's exposure to different Financial InstitutionsMonthly monitoring of counterparty limits
Prepares Note 4 Financial Risk Management Disclosures such as Maturity Profile of Assets and Liabilities, Interest Rate Sensitivity Analysis and Foreign Exchange Rate Sensitivity AnalysisPrepares monthly Key Risk Indicator (KRI) report and trend analysis for market, liquidity, operational and regulatory risks
Performs all other related duties as may be assigned by the RMD Head from time to time
Qualifications:Bachelor's Degree in Finance, Accounting, Economics, Mathematics, or a related field. Experience in asset-liability management or market, liquidity, financial risk management, or treasury roles within financial institutions such as banks, insurance companies, or investment firms. Should be an ALM Risk PractionerKnowledgeable in the preparation for these reports; ICAAP, MCO, IRRG, EARUnderstanding of risk management concepts, including interest rate risk, liquidity risk, and credit risk.
Strong written and verbal communication skills to present complex financial concepts and reports to stakeholders, including senior management, auditors, and regulators.
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Asset and Liability Management Risk Officer
24 hours ago
Makati City, National Capital Region, Philippines ORIX METRO Leasing and Finance Corporation Full time $80,000 - $120,000 per yearRole Overview:This role will be responsible in monitoring the market and liquidity risks versus approved limits to ensure adherence to identified risk appetite and preparation of corresponding reportsSpecific Duties and Responsibilities:Prepares the weekly and monthly Asset and Liabilities Risk Management reportMonitors daily the Company's exposure to...
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Asset Liability Management Business Analyst
3 days ago
Makati City, National Capital Region, Philippines beBeeBusinessAnalyst Full time ₱900,000 - ₱1,200,000About the RoleWe are seeking a skilled professional to join our Asset and Liability Management (ALM) team as a Business Analyst. This role will involve working closely with risk managers from various entities around the globe, providing second-line support for monthly processes, and investigating issues to address queries from ING entities.Key...
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Life Risk Officer
24 hours ago
Makati City, National Capital Region, Philippines AXA Full time ₱900,000 - ₱1,200,000 per yearJob DescriptionTo help develop and maintain a best-practice risk management capability that is embedded across the business. To help develop and drive a sound, open and pro-active risk culture, working closely and collectively with functional units to support management in ensuring their key risks are identified, assessed, reported and managed. Educational...
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Head of Risk Management
24 hours ago
Makati City, National Capital Region, Philippines J Anthony Management Consultants, Inc. Full time $90,000 - $120,000 per year4 days ago Be among the first 25 applicants Direct message the job poster from J Anthony Management Consultants, Inc. Talent Associate - Executive Search | Certified Human Resource Associate Position: HEAD OF RISK MANAGEMENT Client: Multinational Insurance Company Develop and maintain a best practice risk measurement and management framework and capability...
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Risk Management Specialist
2 days ago
Makati City, National Capital Region, Philippines beBeeRisk Full time ₱800,000 - ₱1,200,000Job OverviewWe are seeking a skilled professional to lead our risk management efforts and drive a proactive risk culture across the organization.This role will involve developing and maintaining best-practice risk management capabilities, working closely with functional units to identify, assess, report, and manage key risks.Key ResponsibilitiesDevelop and...
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Investment Manager
24 hours ago
Makati City, National Capital Region, Philippines AXA Full time ₱600,000 - ₱1,000,000 per yearJob purpose:The primary purpose is to ensure the General Account portfolios (Life and GI) earn sufficient returns to pay policyholder liabilities and shareholder dividends. This involves direct portfolio management, robust investment research and reporting, introduction of new investment outlets/asset classes, and updating of policies and manuals. Critical...
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Market and Liquidity Risk Analyst
23 hours ago
Makati City, National Capital Region, Philippines John Clements Consultants, Inc. Full time $90,000 - $120,000 per yearJob SummaryOperational background in ALM – Market Risk Management, preferably from the banking sector, but not focused on reporting. The role emphasizes hands-on ALM operations rather than report generation or financial reporting. Must have strong knowledge of ALM concepts such as Interest Rate Risk in the Banking Book (IRRBB), Net Present Value (NPV), and...
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Treasury and Trust Risk Management Expert
4 days ago
Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000Job SummaryTreasury and Trust Risk Management OfficerThis role plays a vital part in ensuring the Bank's treasury and trust risk management processes are effective. As a Treasury and Trust Risk Management Officer, you will be responsible for monitoring and controlling risks arising from treasury and trust operations.Risk Monitoring: Assist the MRM Team Head...
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IT Asset Management Senior Officer
24 hours ago
Makati City, National Capital Region, Philippines AXA Full time $60,000 - $80,000 per yearMain Purpose of the Job: The primary objective of hiring an IT Asset Management (ITAM) Officer is to guarantee that the organization derives maximum value from its investments while minimizing unnecessary expenditures and legal security risks by: optimizing asset utilization, ensuring compliance, streamlining processes, maintaining data accuracy, supporting...
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Enterprise Risk Management Specialist
2 days ago
Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱900,000 - ₱1,200,000Job Title: Enterprise Risk Management SpecialistWe are seeking a highly motivated Enterprise Risk Management Specialist to join our Asset and Liability Management (ALM) department. The successful candidate will be responsible for strengthening our ALM capabilities by developing new functionality and methodologies for risk management and finance departments...