Senior Associate, Financial Risk Management

EY; Makati; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

SGV in the Philippines seeks a Financial Services Risk Management Senior Associate to help clients strengthen risk frameworks across capital markets, banks, asset management and insurance. You will contribute to risk modelling (credit, market, operational), develop recommendations, and prepare reports and presentations while coaching junior team members.

Strong English communication, a quantitative background, and experience in banking regulations are preferred; the role offers a path to

Qualifications

• Bachelor’s degree in Economics, Mathematics, Statistics, Physics, or related field.
• Minimum 3 years’ experience in risk management at financial institutions.
• Experience with credit risk modeling (scoring/rating, PD/LGD).
• Familiarity with Basel II/III, IFRS 9/13 and related regulations.

Responsibilities

• Active involvement in financial risk modelling across credit, market, and operational risk.
• Draw meaningful conclusions and recommendations from analyses.
• Drive preparation of reports and client presentations.
• Supervise and coach assistants, monitor delivery status.
• Prepare proposals and project plans for prospective clients.

Skills

Credit risk modeling

Market risk modeling

Risk management

Regulatory compliance

Education

Bachelor's degree in Economics/Math/Stats

Tools

Python

R

SQL

MATLAB

SAS

VBA

Job description

SGV in the Philippines seeks a Financial Services Risk Management Senior Associate to help clients strengthen risk frameworks across capital markets, banks, asset management and insurance. You will contribute to risk modelling (credit, market, operational), develop recommendations, and prepare reports and presentations while coaching junior team members.

Strong English communication, a quantitative background, and experience in banking regulations are preferred; the role offers a path to