Market & Liquidity Risk Strategist

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

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.