Capital Management & Risk Analyst (ICAAP/Stress Testing)

Bank of the Philippine Islands (BPI); Manila; Presencial; PHP 900.000 - 1.200.000; Jornada completa

Descripción de la vacante

Bank of the Philippine Islands (BPI) is seeking a Capital Management Officer to assist in overseeing capital management across the group and ensure adequacy relative to regulatory and internal requirements. The role involves supporting ICAAP activities, stress testing, and recovery planning to optimize the Bank’s capital use.

The candidate will review capital performance, develop policies, monitor regulatory changes, and prepare reports to aid management decisions.

Formación

• Bachelor’s degree in Mathematics, Finance, Economics, Statistics, or Accountancy.
• Background in Financial Services industry.
• 2 years of relevant experience in ICAAP/Risk Management/Stress Testing.
• Strong analytical and problem-solving skills; good judgement.
• Ability to work under pressure, team player and collaborative.
• Values continuous improvement, customer centric and service oriented.

Responsabilidades

• Supports ICAAP, stress testing, recovery planning and documentation to ensure regulatory compliance.
• Reviews capital performance and assesses impacts on capital adequacy and funding.
• Develops and maintains capital management and stress testing policies and templates.
• Monitors regulatory developments and their impact on capital position.
• Prepares capital and financial market reports, dashboards and analyses for management.

Conocimientos

Analytical thinking

Problem solving

Good judgement

Team collaboration

Educación

Bachelor’s degree in Mathematics, Finance, Economics, Statistics, or Accountancy

Descripción del empleo

Bank of the Philippine Islands (BPI) is seeking a Capital Management Officer to assist in overseeing capital management across the group and ensure adequacy relative to regulatory and internal requirements. The role involves supporting ICAAP activities, stress testing, and recovery planning to optimize the Bank’s capital use.

The candidate will review capital performance, develop policies, monitor regulatory changes, and prepare reports to aid management decisions.