INVESTMENT RISK OFFICER

Bank of the Philippine Islands (BPI); Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

A leading company is looking for an Investment Risk Analyst to assist the Investment Risk Officer in developing and implementing investment risk management programs. The role involves formulating policies, monitoring risk exposures, and ensuring compliance with regulations. Candidates must possess a relevant bachelor's degree and have at least 3 years of relevant experience, demonstrating strong analytical and communication skills.

Qualifications

• Bachelor's degree in a relevant field.
• At least 3 years of experience in risk management or banking.
• Strong analytical, quantitative, and data management skills.

Responsibilities

• Assist in the development and implementation of investment risk management policies.
• Monitor and report on investment risk exposures.
• Prepare regular investment risk reports.

Skills

Analytical skills

Quantitative skills

Data management

Communication skills

Interpersonal skills

Attention to detail

Team player

Education

Bachelor's degree in Business Administration, Economics, Mathematics, or Statistics

Tools

MS Excel

Job description

This position is primarily responsible assisting the Investment Risk Officer in the development and implementation of BPI AMTC’s investment risk management program, including the establishment of investment risk policies, standards and procedures, coordination with the business units and the bank’s Risk Management Office and regular reporting to management, Risk Management Committee, BPI AMTC Board of Directors and/or regulatory bodies.

Responsibilities

• Assist in the formulation, regular review and update (as needed) of investment risk management policies, procedures and standards.
• Assist/ provide inputs in the establishment, regular review and update/enhancement of investment risk metrics to align with regulations and best practices.
• Assist/ provide inputs in the design/ development and continuous enhancement of risk metrics calculation templates/ systems.
• Assist/ provide inputs in the establishment, regular review and update (as needed) of investment risk limit structures and control parameters.
• Handle the monitoring and reporting of actual investment risk exposures versus established limits and the monitoring/ tracking of committed action plans to cure breaches.
• Handle the preparation of regular investment risk reports as well as reports on any significant investment risk-related issues requiring immediate action to management, the BPI AMTC Risk Management Committee and Board of Directors.
• Assist the Investment Risk Officer in ensuring the alignment of BPI AMTC’s investment risk management policies, standards and procedures with new or upcoming regulatory requirements as well as industry and international best practices.
• Assist the Investment Risk Officer in ensuring compliance with applicable internal policies, standards, procedures and regulatory requirements related to investment risk management.
• Assist the Investment Risk Officer in addressing investment risk-related audit issues and findings.
• Perform other duties that may be assigned from time to time.
  
  

Qualifications

• Bachelor's degree in a relevant field, such as Business Administration, Economics, Mathematics, Statistics
• At least 3 years of experience in banking, trust operations, risk management, investment management or treasury
• Strong analytical, quantitative and data management skills, above average communication skills, interpersonal skills, strong computer skills (specifically MS Excel and similar programs/systems) results-focused, ability to deal with people at all levels, team player, attention to detail