Market & Liquidity Risk Lead — Crypto FinTech

The Bitcoin Street Journal

Hinoba-an

Hybrid

PHP 1,800,000 - 2,400,000

Full time

14 days+
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Job summary

Coins.ph in the Philippines is seeking a Financial Risk Officer to lead market and liquidity risk for treasury and digital asset activities. The role emphasizes independent risk measurement, reporting, and control design in a fast-paced crypto-enabled environment.

You will implement risk frameworks, monitor KPIs, and ensure compliance with BSP regulations while coordinating with Compliance, Finance, Audit, and Legal teams.

Qualifications

  • Bachelor's degree in Finance, Economics, Accounting, Mathematics, or related field.
  • 3–5 years of experience in market or liquidity risk, treasury risk, or related function.
  • Exposure to or strong interest in digital assets/cryptocurrency markets is a plus.
  • Solid understanding of risk methodologies and stress testing.
  • Familiarity with BSP regulations for EMIs, VASPs, and payment institutions.
  • Strong analytical and communication skills.

Responsibilities

  • Identify, measure, monitor, and report market and liquidity risk exposures.
  • Monitor VaR, stressed VaR, and sensitivity analyses.
  • Perform back-testing, stress testing, and escalate material issues.
  • Develop risk frameworks, policies, and controls.
  • Prepare risk dashboards for Senior Management and the Risk Committee.
  • Ensure compliance with BSP and AMLC requirements.
  • Collaborate with Compliance, Finance, Audit, and Legal teams.
  • Support incident response and crisis planning.

Skills

Market risk
Liquidity risk
IRRBB
Treasury risk
Digital assets risk
Regulatory compliance
Financial modeling
Stakeholder management

Education

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field

Job description

Coins.ph in the Philippines is seeking a Financial Risk Officer to lead market and liquidity risk for treasury and digital asset activities. The role emphasizes independent risk measurement, reporting, and control design in a fast-paced crypto-enabled environment.

You will implement risk frameworks, monitor KPIs, and ensure compliance with BSP regulations while coordinating with Compliance, Finance, Audit, and Legal teams.

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