ALM Manager

East West Banking Corporation; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

East West Banking Corporation in Manila/BGC is seeking an ALM Manager at Vice President level to join our Strategic Finance Group in a hybrid role at BGC, Taguig. You will lead ALM analysis, liquidity monitoring, and ICAAP-related stress testing, reporting to ALCO with FTP curve management.

The role requires strong proficiency in ALM models, advanced Excel, and ideally BSP Basel III knowledge. Experience in treasury or risk management banking is essential, offering career growth and a

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics or related quantitative field.
• 3-7 years of experience in ALM, Treasury, or risk management banking.
• Proficiency in ALM models and systems.
• Advanced Excel and data analysis skills; SQL or programming knowledge is a plus.
• Familiarity with BSP Basel III regulations and ICAAP/ILAAP.

Responsibilities

• Conduct regular gap and duration analyses for ALCO IRRB reports.
• Monitor liquidity positions daily, weekly, and monthly; update CFP per liquidity stress tests.
• Design and execute sectoral stress scenarios for ICAAP with Corporate Strategy.
• Prepare weekly or monthly ALCO reports and manage FTP curves and methodology.

Skills

Advanced Excel

Data analysis

SQL knowledge

Programming

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics or related field

FRM or CFA (preferred)

Tools

ALM systems

Job description

About The Job

Location: BGC, Taguig

Corporate Title: Vice President

Work Arrangement: Hybrid

Our Strategic Finance Group is looking for experienced professionals to join us in BGC, Taguig in the role of ALM (Asset Liability and Capital Management) Manager.

What The Role Will Entail

• Conduct regular gap and duration analyses for ALCO IRRB reports.
• Monitor daily, weekly, and monthly liquidity positions, and update Contingency Funding Plan (CFP) accordingly to liquidity stress tests.
• Design and execute sectoral stress scenarios for ICAAP in collaboration with Corporate Strategy.
• Prepare weekly or monthly ALCO reports and manage Funds Transfer Pricing (FTP) curves and methodology.

What We're Looking For

• Bachelor's Degree in Finance, Economics, Mathematics, Statistics or related quantitative field. Certified Financial Risk Manager or Chartered Financial Analyst (FRM/CFA) preferred.
• 3-7 years of experience in ALM, Treasury, or risk management banking.
• Proficiency in ALM models and systems.
• Advanced Excel and data analysis skills; SQL or programming knowledge is a plus.
• Familiarity with BSP Basel III regulations and ICAAP/ILAAP.

What You Can Expect From Joining Our Team

• Career development and training opportunities
• Competitive salary package and benefits
• Performance-based incentives and recognition programs to reward high-performing individuals
• Opportunity to work with industry experts and be mentored by them
• Defined career progression paths to guide you in your professional growth