Financial Risk Manager
Posted today
Job Description
Responsible for implementing the frameworks for Liquidity Risk Management, Counterparty Credit Risk Management, and Market Risk Management, which are necessary to conduct the identification, measurement, control, and monitoring of such risks and to ensure that risk exposures are within the risk tolerance set by the senior management as aligned with the risk appetite statement.
What You’ll Do:
- Prepares weekly updates for team touchpoints
- Reviews the minutes of Asset-liability committees meetings prepared by the Financial Risk Analyst / Associate and submits to Asset-liability committees
- Provides support to the Krungsri Risk team to fulfill tasks in required extent, quality, and in a timely manner
- Ensures adequate separation of duties in key elements of the financial risk management process to avoid potential conflicts of interest
- Monitors and assesses the performance of members in the Financial Risk Management Team and provides direction on actionable items to align with the Enterprise Risk Management Team
- Ensures the accuracy of policies, manuals, and working instructions, and updates the documents as needed
- Completes other tasks assigned by the Head of Enterprise Risk Management Unit
What You Need To Have:
- Bachelor\'s degree in mathematics, Statistics, Finance, Business Administration, or related field
- Experience in Liquidity, Market and Counterparty Risk Management
- Strong understanding of risk concepts related to consumer financing and/or financial services business processes
- Microsoft Office proficiency (Excel, Word, Outlook, PowerPoint)
- Presentation and Leadership Skills
What Can Set You Apart:
- Experience in People / Team and Stakeholder Management
- Project Management and Negotiation Skills
- GARP Financial Risk Manager Certification
- Bonuses, health benefits, wellness programs, and internal career mobility
- Opportunity to work in international offices
Empower Filipinos with innovative financial solutions at Home Credit Philippines. Click Apply Now and join a company where there are #NoSmallRoles and everyone is important.
At Home Credit Philippines, we value diversity and provide fair opportunities for all qualified applicants.
Associated Roles (Summary)
Additional Financial Risk roles listed include:
- Financial Risk Manager (various postings with similar responsibilities for risk identification and management)
- Financial Risk Management Manager (FRM engagements, model development/validation, data analytics)
- Market Risk Operations Specialist/Expert (Product Control Reporting, risk reporting improvements)
- Financial Risk Management Assistant Manager (FRM engagements, analytical tasks, cross-functional collaboration)
Location notes and general job expectations are varied by posting; candidates should review each posting for location, posting date, and role specifics.
One Lot – Credit Risk Analyst
Location: Makati, Philippines
About OneLot: A fintech startup reimagining used car financing in the Philippines. Responsibilities include assessing and managing creditworthiness of used car dealers applying for financing with OneLot.
What You Will Do:
- Collect, review, and analyze business and financial information of dealers
- KYC and due diligence checks in line with policies
- Research and gather information related to a dealer\'s business and credit standing
- Evaluate financial data to design credit solutions
- Recommend credit decisions based on risk
- Coordinate with operations to activate loans and send reminders
- Monitor credit performance and provide strategic insights
What We Need:
- 1–2 years of experience in credit analysis or related field
- Knowledge of KYC, credit investigations, and due diligence
- Familiarity with financial statements and credit scoring
- Degree in Finance, Business Administration, Economics, or related
- Excellent communication skills
Benefits:
- Competitive salary, HMO from day 1
- Comprehensive health insurance, career growth opportunities
- Dynamic startup culture with collaboration across teams
Equal opportunity employer. We welcome applicants from all backgrounds and experiences.