Financial Risk Analyst

1 day ago

Ortigas, Philippines Indra Full time ₱600,000 - ₱1,200,000 per year

NOTE: We are looking to fill Junior and Mid positions.

Role Purpose

The Financial Risk Consultant/Analyst will support a Clients to design and implement financial risk programs. This includes but not limited to credit risk policies, fund sourcing frameworks, liquidity monitoring, stress testing, and collections policy development. The focus is on drafting policies, procedures, and frameworks to ensure regulatory compliance and robust risk management.

Key Responsibilities

  • Draft and maintain policies, standards, and operating procedures for Credit Risk, Fund Sourcing, Liquidity Monitoring, Stress Testing, and Collections.
  • Develop frameworks for credit risk assessment, liquidity monitoring, and funding strategies tailored to client operations.
  • Design stress testing methodologies and documentation for capital adequacy and liquidity resilience.
  • Create collections governance and escalation frameworks aligned with regulatory expectations.
  • Conduct gap analyses against regulatory and industry standards (BSP, Basel III, IFRS 9).
  • Develop templates, workflow maps, and dashboards to operationalize financial risk policies.
  • Collaborate with credit, treasury, and product teams to embed financial risk frameworks.
  • Prepare clear reports and materials for senior management, board committees, and regulators.

Qualifications & Experience

  • Bachelor's degree in Finance, Risk Management, Economics, or related field.
  • Analyst: 1–3 years' experience supporting financial risk policy or framework development.
  • Consultant: 3–5 years' experience developing credit/liquidity/funding risk programs or policies in financial services or consulting.
  • Familiarity with stress testing, collections governance, and liquidity risk metrics.
  • Strong documentation, data analysis, and stakeholder engagement skills.

Job Type: Full-time

Pay: Php50, Php100,000.00 per month

Application Question(s):

  • What is your asking salary?
  • How soon can you join?
  • Are you amenable to a hybrid or on-site work set-up?
  • Reason for exploring?

Work Location: In person

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