Market and Liquidity Risk Officer

City Savings Bank; Pasig; On-site; PHP 1,000,000 - 2,000,000; Full time

Benefits offered by this job

Health insurance

Retirement savings

Training & certification support

Flexible working arrangements

Career advancement

Job summary

City Savings Bank in Pasig City, Metro Manila, is seeking a Market and Liquidity Risk Officer to join our Compliance & Risk division. You will identify, measure, monitor and mitigate market and liquidity risks across our operations, supporting robust risk frameworks and regulatory compliance in banking.

The ideal candidate has 5–7 years in market or liquidity risk within financial institutions, a strong grasp of risk measurement, modelling and VaR, plus advanced Excel and SQL skills.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Engineering or related field; advanced degree preferable.
• 5–7 years of professional experience in market risk or liquidity risk within a financial institution.
• Strong knowledge of banking regulations related to market risk and liquidity coverage.
• Proficiency in risk measurement tools, financial modelling and statistical analysis.
• Advanced Excel and SQL skills; familiarity with risk management software or trading platforms.

Responsibilities

• Monitor and analyze market risk exposures including interest rate, FX and equity risk across the bank's portfolio.
• Develop and maintain liquidity risk models and stress testing frameworks to ensure adequate liquidity buffers.
• Prepare regulatory submissions and reports related to market and liquidity risk to the Central Bank and other authorities.
• Coordinate with Treasury, Finance and units to ensure risk controls and limits.
• Advise business units on risk implications of new products and market strategies.
• Conduct scenario analysis and stress testing to assess resilience under adverse conditions.

Skills

Market risk

Liquidity risk

Statistical analysis

Financial modelling

Excel

SQL

Risk management software

Communicate findings

English proficiency

Education

Bachelor's degree in Finance/Economics/Mathematics/Engineering

Master's degree

Tools

Risk management software

Trading platforms

Job description

About the role

City Savings Bank is seeking a Market and Liquidity Risk Officer to join our Compliance & Risk division. This is a full‑time position based in Pasig City, Metro Manila. As Market and Liquidity Risk Officer, you will play a critical role in identifying, measuring, monitoring and mitigating market and liquidity risks across the bank's operations. This position is essential to ensuring our institution maintains robust risk management frameworks and complies with regulatory requirements in the banking and financial services sector.

What you'll be doing

• Monitoring and analysing market risk exposures including interest rate risk, foreign exchange risk and equity risk across the bank's portfolio
• Developing and maintaining liquidity risk models and stress testing frameworks to ensure adequate liquidity buffers
• Conducting daily, weekly and monthly market and liquidity risk reports for senior management and the board
• Identifying potential liquidity constraints and recommending mitigation strategies to prevent funding shortfalls
• Collaborating with Treasury, Finance and other business units to ensure appropriate risk controls and limits
• Preparing regulatory submissions and compliance reports related to market and liquidity risk to the Central Bank and other supervisory authorities
• Developing and implementing risk measurement methodologies and tools aligned with international best practices
• Conducting scenario analysis and stress testing to assess the bank's resilience under adverse market conditions
• Advising business units on market and liquidity risk implications of new products, strategies and market activities
• Staying current with regulatory changes and industry developments in risk management

What we're looking for

• Bachelor's degree in Finance, Economics, Mathematics, Engineering or related field; advanced degree (Master's) is preferred
• 5-7 years of professional experience in market risk, liquidity risk or similar risk management roles within a financial institution
• Strong knowledge of banking regulations, particularly on market risk and liquidity coverage requirements
• Proficiency in risk measurement tools, financial modelling and statistical analysis
• Advanced skills in Excel, SQL and experience with risk management software or trading platforms
• Excellent understanding of financial markets, instruments and pricing methodologies
• Strong quantitative and analytical skills with ability to interpret complex data and communicate findings clearly
• Professional certifications such as FRM (Financial Risk Manager), CFA or similar are advantageous
• Experience with stress testing, scenario analysis and Value-at-Risk (VaR) methodologies
• Ability to work independently and collaboratively in a fast-paced environment
• Excellent written and verbal communication skills in English

What we offer

At City Savings Bank, we are committed to supporting the professional growth and well‑being of our employees. We offer competitive compensation packages commensurate with experience and qualifications. Our benefits include comprehensive health insurance coverage, retirement savings programmes, and opportunities for continuous learning and professional development through training initiatives and certification support. We foster a collaborative work environment that values innovation and accountability. We believe in work‑life balance and offer flexible working arrangements where appropriate. Career advancement opportunities are available for high‑performing employees within our growing organisation. We are an equal opportunity employer and welcome applications from all qualified candidates.

About us

City Savings Bank is a trusted financial institution serving the Philippine market with a commitment to sound banking practices and customer‑centric services. As a member of the banking and financial services sector, we pride ourselves on maintaining strong governance, robust compliance frameworks and prudent risk management. Our mission is to deliver reliable financial solutions whilst maintaining the highest standards of integrity and regulatory compliance. We are dedicated to building long‑term relationships with our stakeholders and contributing positively to the financial stability of the communities we serve.