Market & Liquidity Risk Analyst

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

Job summary

Metrobank seeks a Market & Liquidity Risk Officer to lead identification, analysis, measurement, and management of market risk, IRRBB, and liquidity risk across the balance sheet, trading, and structuring operations.

The role supports investment and funding strategies, builds robust risk reporting infrastructure, and ensures compliance with limits and regulatory reporting to ALCO, ROC, and BOD.

Qualifications

• Bachelor’s degree in Mathematics, Accounting, Finance, Statistics, Economics, or Physics.
• 3–5 years of related experience, preferably from treasury/trader roles in smaller banks with market risk.

Responsibilities

• Identify, analyze, measure, and manage market, IRRBB, and liquidity risks.
• Support investment, balance sheet, and funding strategies.
• Build infrastructure for allocating, monitoring, and reporting risk and performance.

Skills

Market risk

IRRBB

Liquidity risk

Risk reporting

Regulatory compliance

Education

Bachelor’s Degree in Mathematics, Accounting, Finance, Statistics, Economics, or Physics

Job description

Metrobank seeks a Market & Liquidity Risk Officer to lead identification, analysis, measurement, and management of market risk, IRRBB, and liquidity risk across the balance sheet, trading, and structuring operations.

The role supports investment and funding strategies, builds robust risk reporting infrastructure, and ensures compliance with limits and regulatory reporting to ALCO, ROC, and BOD.