Senior Associate, Financial Risk Management & Modeling

SGV & Co.; Makati; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

World-class training

Flexible and inclusive culture

Career development

Job summary

SyCip Gorres Velayo & Co. (SGV) in the Philippines seeks a Senior Associate in Financial Risk Services Management.

You will provide risk management services across capital markets, asset management, and banking clients, including regulatory compliance, prudential supervision, and market/credit risk assessments. The role requires strong analytical skills, experience with risk modelling, and a drive to deliver high-quality client solutions in a global context.

Qualifications

• Bachelor’s degree in Economics, Mathematics, Statistics, Physics, or related programs.
• Minimum of 3 years’ experience preferably at financial institutions in risk management.
• Experience in credit risk modeling, IRRBB, market risk, and regulatory issues (BSP, Basel II/III, IFRS 9/13).
• Statistical and numerical techniques and probability theory.

Responsibilities

• Involvement in financial risk modelling projects for banks and financial institutions.
• Draw meaningful conclusions and recommendations from analyses and research.
• Drive preparation of reports and presentations.
• Supervise and coach assistants; monitor delivery status.
• Prepare proposals and project plans for prospective clients.

Skills

Interpersonal skills

Client focus

English proficiency

Education

Bachelors in Economics/Math/Statistics/Physics

Masters/PhD in related field

Tools

Python

R

VBA

SAS

MATLAB

SQL

EViews

Stata

Job description

SyCip Gorres Velayo & Co. (SGV) in the Philippines seeks a Senior Associate in Financial Risk Services Management.

You will provide risk management services across capital markets, asset management, and banking clients, including regulatory compliance, prudential supervision, and market/credit risk assessments. The role requires strong analytical skills, experience with risk modelling, and a drive to deliver high-quality client solutions in a global context.