Investment & Credit Risk Evaluator

RCBC; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

RCBC Trust Corporation is seeking a detail-oriented professional to conduct comprehensive credit and investment evaluations to support decision-making and policy compliance. The role emphasizes regulatory adherence, accurate reporting, and risk management across investment and credit activities.

The candidate will provide management with thorough analyses of investment outlets, monitor emerging credit risks, and prepare reports for governance committees, ensuring timely and sound recommendations.

Qualifications

• Bachelor’s degree in Economics, Finance, or Industrial Management Engineering.
• Knowledge of credit and financial analysis.
• Relevant internship and/or at least one year of industry experience in research, credit, or trust.
• Good interpersonal skills. Problem solving skills. Analytical skills.
• Attention to detail. Proficient in basic MS Office and/or Google Workspace applications.

Responsibilities

• Provides Management with comprehensive and well-supported evaluations of investment outlets and counterparties through in-depth financial, credit, and risk analyses.
• Monitors the financial condition and emerging credit risks of investment outlets and funds where RCBC Trust Corporation has exposures, ensuring proactive identification and mitigation of potential credit issues.
• Conducts financial valuation, credit risk assessment, and equity risk scoring for proposed investments in financial securities and funds. Reviews the financial performance of accredited issuers, counterparties, brokers, and funds, and prepares internal ratings or scores.
• Prepares credit and investment evaluation reports for presentation to the Investment and Credit Committee, Executive Committee, and Board of Directors.

Skills

Analytical skills

Problem solving

Interpersonal skills

Attention to detail

Education

Bachelor’s degree in Economics, Finance, or Industrial Management Engineering

Tools

MS Office

Google Workspace

Job description

RCBC Trust Corporation is seeking a detail-oriented professional to conduct comprehensive credit and investment evaluations to support decision-making and policy compliance. The role emphasizes regulatory adherence, accurate reporting, and risk management across investment and credit activities.

The candidate will provide management with thorough analyses of investment outlets, monitor emerging credit risks, and prepare reports for governance committees, ensuring timely and sound recommendations.