Enterprise Risk Officer

Metrobank; Taguig; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Metrobank is seeking an Enterprise Risk Officer to manage ICAAP/RP functions and lead ERP data and risk models. The role includes supervising archive storage, updating capital adequacy spreadsheets, and coordinating with multiple units to produce timely reports for senior management and the Board.

You will assist in BSP submissions, stress testing, and development of risk dashboards, aligning with regulatory requirements and bank policies.

Qualifications

• Bachelor’s degree in a quantitative field (Math, Statistics, Data Science, Finance, or Economics).
• Exposure to Basel standards and ICAAP Internal Capital Adequacy in banking.

Responsibilities

• Oversees ICAAP/RP data storage and archiving with staff supervision.
• Maintains and updates capital adequacy spreadsheets and stress testing models by BU and SAA entities.
• Keeps ERID Head informed on regulatory, accounting, and financial developments affecting ICAAP/RP.
• Monitors risk metrics and their evolution for ICAAP/RP purposes across units and subsidiaries.
• Coordinates ICAAP/RP meeting schedules and ensures logistics, minutes, and approvals.
• Prepares ICAAP/RP presentations and reports, including data validation and drafts for counterparties.
• Assists in BSP submissions with internal units vetting and formatting requirements.
• Supports regulators and senior management in implementing required remedial actions.
• Assists in modeling bank financials for capital adequacy assessments and stress scenarios.

Education

Bachelor’s Degree in Math, Statistics, Data Science, Finance, or Economics

Exposure to Basel standards , ICAAP Internal Capital Adequacy from banking industries

Job description

Job Description:

Be #InGoodHands with Metrobank!

Here at Metrobank, we dont simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobanks strong heart for the community, you have the chance to give back and make worthwhile contributions to our nations economic and social development. With Metrobank, a meaningful life is within your reach!

Position Title

Enterprise Risk Officer

Job Summary

• Manages midlevel ICAAP/RP and ERM functions and responsibilities.

Role Exposure

• Exercises primary oversight for the storage and proper maintenance of all archives of ICAAP/RP files, memos, documents and related materials, both in electronic format and paper format. This necessarily includes the direct supervision of the assigned staff who handles the actual data storage and maintenance.
• Maintains, updates, and evolves spreadsheet models used for ICAAP/RP activities, such as the budget templates, capital adequacy spreadsheets, and stress testing spreadsheets by Business Units (BU) and by Covered Subsidiaries, Associate, or Affiliate (SAA) companies.
• Updates and apprises the ERID Head regarding developments in regulatory (e.g. new circulars or global accords that impact ICAAP/RP etc.), accounting and financial environment.
• Monitors and works with the different units in the evaluation and quantification of risks and the evolution of the metrics used for risk measurement as these are applied for ICAAP/RP purposes
• Closely monitors developments in the BUs and SAAs and ensure that the ICAAP/RP activities of the Bank are appropriately captured in the regular ICAAP/RP updates to Senior Management and the Board of Directors.
• Assists the ERID Head in the coordination work with all units, including
  • Coordinates of schedules of ICAAP/RP meetings with all affected units, across business units (BUs), subsidiaries, affiliates, and associate (SAAs) institutions
  • Assures the general logistics required for ICAAP/RP meetings (venue, computers and peripherals, attendance log, preparation of materials for distribution or discussion, etc.)
  • Takes minutes of such meetings and transcribing them accurately and concisively, in a timely manner with minimum to none-existent clerical errors
  • Responds to all pertinent requests, queries, and issues of BUs and SAAs, ensuring that all communications coming from the Enterprise Risk Department have prior approval from the ERID Head
• Assists the ERID Head in the preparation of all ICAAP/RP-related presentations and reports, including but not limited to the following:
  • Drafting communications intended for counterparties
  • Preparation of presentation materials and slides
  • Preparation of preliminary reports and the research, validation, or verification etc. of data and information required for such reports
• Assists the ERID Head in the final preparation of all BSP submissions, including
  • The vetting of the final documents by all required internal units
  • The preparation of the physical reports themselves as to number of copies, following prescribed or standard formatting and following all company protocols that are needed to be observed as regards submissions to the regulators (legal and compliance requirements etc.)
• Assists the ERID Head in helping the Bank address any remedial measures or steps required by the regulators or senior management in order for the Bank to comply with BSP rules
• Assists the ERID Head in the modeling of the financials of the Bank pursuant to generic capital adequacy assessments beyond the usual regulatory prescriptions
• Assists the ERID Head in the performance of the annual stress testing and update of the Recovery Plan (RP); Assists the ERID Head in the creation of stress scenarios and corresponding recovery plans, in coordination with the identified subject matter experts (SMEs) within the Bank
• Assists the ERID Head in designing and implementing quantitative and qualitative frameworks to manage enterprise risks, and analyses that gauge risks and returns
• Assists the ERID Head in design reports and institutional dashboards for senior management and the Board of Directors to monitor enterprise risks
• Assists the ERID Head in other tasks and work-related concerns as may be required from time to time.
• Performs other related functions that may be assigned from time to time.

Qualifications

• Bachelor’s Degree in Math, Statistics, Data Science, Finance, or Economics.
• Exposure and background to basel standards , ICAAP Internal Capital Adequacy from banking industries.

Other Details

Rank

Junior Officer

Unit

Risk Management Group / Enterprise and Quantitative Risk Division / Enterprise Risk & ICAAP Department

Location

Metrobank Center, BGC, Taguig City