Risk Advisory Associate

Our Clients; Makati; Hybrid; PHP 500,000 - 800,000; Full time

Job summary

Our Clients is seeking a result‑driven professional to support model validation and risk engagements within a hybrid work setup in Makati. The role involves evaluating methodologies, data, and governance, and delivering quantitative analyses and testing across credit, market, and liquidity risk.

The ideal candidate has a bachelor’s degree in Finance/Accountancy/Economics/Mathematics/Statistics and at least 2 years in banking, financial services, risk, or regulatory consulting, with strong Excel

Qualifications

• Bachelor’s degree in Finance, Accountancy, Economics, Mathematics, Statistics, or related field.
• At least 2 years of relevant experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
• Knowledge of financial risk management, banking, regulatory requirements, and model risk practices.
• Strong analytical and quantitative skills with experience in model testing or related analysis.
• Proficient in Microsoft Excel and Microsoft Office.

Responsibilities

• Support model validation and risk engagements across credit, market, and liquidity risk.
• Assess methodologies, data, performance, governance, and controls; perform quantitative analysis and testing.
• Contribute to risk management, internal audit, compliance, and regulatory consulting projects.
• Assist advisory engagements on AML, Data Privacy, SOX, controls, and regulatory requirements.
• Prepare working papers, reports, and presentations with project teams and data specialists.

Skills

Model risk management

Independent validation

Quantitative analysis

Regulatory consulting

Data analysis

Education

Finance or Economics degree

Tools

Excel

Microsoft Office

Job description

Work Setup: Monday to Friday |Hybrid Setup
Industry: Advisory Firm
Location: Makati

Key Responsibilities:

• Support model validation and model risk engagements, with hands‑on experience in Model Risk Management or Independent Model Validation across credit, market, and liquidity risk.
• Assess model methodologies, assumptions, data, performance, governance, and controls, and conduct quantitative analysis and model testing.
• Contribute to risk management, internal audit, compliance, and regulatory consulting projects within the financial services sector.
• Support advisory engagements covering AML, Data Privacy, SOX, internal controls, and other regulatory requirements.
• Prepare working papers, reports, presentations, and other project deliverables while collaborating with project teams and data specialists.

Qualifications:

• Bachelor’s degree in Finance, Accountancy, Economics, Mathematics, Statistics, or a related field.
• At least 2 years of relevant experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
• Knowledge of financial risk management, banking, regulatory requirements, and model risk practices.
• Strong analytical and quantitative skills with experience in model testing or related analysis.
• Proficient in Microsoft Excel and Microsoft Office.