Insights-Driven Financial Risk Analyst

PM Consulting; Makati; Hybrid; PHP 446,000 - 893,000; Full time

Job summary

PM Consulting seeks a Financial Analytics and Risk Associate to support financial risk advisory, quantitative analysis, and data-driven risk assessments for banks and financial institutions. You will analyze financial data, assist in risk measurement and reporting, and help translate data into actionable risk management recommendations.

The role involves evaluating models, risk methodologies, and internal controls while collaborating with engagement teams and data analytics specialists to

Qualifications

• Bachelor’s degree in Statistics, Finance, Mathematics, Accountancy, Economics, Data Analytics, Business Administration, or a related field.
• At least two (2) years of relevant professional experience in financial analytics, risk analytics, quantitative analysis, banking, financial services, model validation, data analytics, audit, or risk advisory.
• Working knowledge of financial risk management principles and financial services operations.
• Understanding of quantitative analysis, statistical concepts, and financial risk measurement.
• Familiarity with financial models, risk analytics, or data-driven risk assessment.
• Knowledge of statistical modeling techniques, such as regression, time-series analysis, or other relevant methods.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Exposure to data analytics and visualization tools, such as Power BI, Power Query, Alteryx, R, or Power Automate.
• Strong analytical, numerical, and problem-solving skills.
• Good written and verbal communication skills.
• Ability to work collaboratively with engagement teams and manage multiple assignments.

Responsibilities

• Support financial risk advisory, regulatory consulting, internal audit, and assurance engagements.
• Assist in reviewing risk management frameworks, internal controls, and financial risk policies.
• Participate in research on banking regulations, financial risk management practices, and industry developments.
• Prepare working papers, presentations, technical analyses, reports, and other engagement deliverables.
• Collaborate with engagement teams, data analytics specialists, and client stakeholders to deliver accurate and timely project outputs.
• Manage multiple assignments and contribute to the successful completion of client engagements.

Skills

Financial Analytics

Risk Analytics

Quantitative Analysis

Data Analytics

Excel

Power BI

R

Power Query

Alteryx

Power Automate

Education

Bachelor’s degree in Statistics/Finance/Mathematics/Economics/Data Analytics/related field

Tools

Power BI

Power Query

Alteryx

R

Power Automate

Excel

Job description

PM Consulting seeks a Financial Analytics and Risk Associate to support financial risk advisory, quantitative analysis, and data-driven risk assessments for banks and financial institutions. You will analyze financial data, assist in risk measurement and reporting, and help translate data into actionable risk management recommendations.

The role involves evaluating models, risk methodologies, and internal controls while collaborating with engagement teams and data analytics specialists to