Market & Liquidity Risk Lead

Coins.ph

Manila

Hybrid

PHP 1,800,000 - 3,000,000

Full time

5 days ago

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Job summary

Coins.ph in Taguig City, Metro Manila, Philippines seeks a Financial Risk Officer to lead market and liquidity risk across treasury and digital asset activities. You will develop risk frameworks, monitor exposures, and deliver insights to Senior Management and the Risk Committee in a fast-paced crypto-enabled platform.

The role requires 3–5 years in market/liquidity risk, a bachelor’s degree in finance/related field, and a strong interest in digital assets.

Qualifications

Education: Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field.
Experience: At least 3–5 years of experience in market risk, liquidity risk, IRRBB, treasury risk, or a similar function in banking, fintech, or financial services.
Exposure to digital assets/cryptocurrency markets is a plus.

Responsibilities

Identify, measure, monitor, and report on market and liquidity risk exposures across treasury and digital asset activities.
Develop and maintain risk frameworks, controls, and governance to meet regulatory requirements.
Monitor risk metrics (VaR, stressed VaR, sensitivity) and conduct back-testing and stress testing.
Assess liquidity risk, cash flows, funding concentration, and liquidity coverage for fiat and digital assets.
Monitor interest rate risk in the banking book (IRRBB) using EaR and Delta EVE methodologies.
Prepare risk reports and dashboards for Senior Management and Risk Committee.