Risk Advisory Associate / Risk Consulting Associate

Our Clients; Makati; Hybrid; PHP 800,000 - 1,200,000; Full time

Job summary

Our Clients in Makati is seeking a qualified professional to assist in model validation and risk engagements within the financial services sector. The role requires strong quantitative skills and the ability to contribute to advisory projects on AML, data privacy, SOX, and internal controls.

The candidate will develop working papers, analyses, and deliverables while collaborating with project teams and data specialists in a hybrid Monday-to-Friday setup.

Qualifications

• Bachelor’s degree in Accountancy, Statistics, Finance, Mathematics, Economics, or related quantitative field.
• At least 2 years of experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
• Understanding of banking, financial risk management, regulatory requirements, and model risk practices.

Responsibilities

• Assist in model validation and model risk engagements by evaluating methodologies, assumptions, data, performance, governance, and controls.
• Perform quantitative analysis using statistical testing, regression, time-series analysis, and other modeling techniques.
• Support risk management, internal audit, compliance, and regulatory consulting engagements within the financial services sector.
• Contribute to advisory projects involving AML, Data Privacy, SOX, internal controls, and other regulatory requirements.
• Develop working papers, analyses, reports, presentations, and other deliverables while collaborating with project teams and data specialists.

Skills

Analytical thinking

Quantitative skills

Education

Bachelor's degree or higher in quantitative field

Tools

Microsoft Excel

Job description

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

Key Responsibilities:

• Assist in model validation and model risk engagements by evaluating methodologies, assumptions, data, performance, governance, and controls.
• Perform quantitative analysis using statistical testing, regression, time-series analysis, and other modeling techniques.
• Support risk management, internal audit, compliance, and regulatory consulting engagements within the financial services sector.
• Contribute to advisory projects involving AML, Data Privacy, SOX, internal controls, and other regulatory requirements.
• Develop working papers, analyses, reports, presentations, and other deliverables while collaborating with project teams and data specialists.

Qualifications:

• Bachelor’s degree in Accountancy, Statistics, Finance, Mathematics, Economics, or a related quantitative or business field.
• At least2 years of experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
• Understanding of banking, financial risk management, regulatory requirements, and model risk practices.
• Strong analytical and quantitative skills with knowledge of statistical testing, regression, time-series analysis, or related modeling techniques.
• Proficiency in Microsoft Excel and Microsoft Office applications.