Junior Enterprise Risk Specialist

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

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.