Senior Associate: Financial Risk & Regulatory Analytics

PM Consulting; Makati; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Job summary

PM Consulting is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics in Makati. This hybrid/full-time role focuses on leading advisory engagements for banks and financial institutions, executing model validation, and ensuring compliance with regulatory risk frameworks.

The position requires strong quantitative skills, deep regulatory knowledge, and excellent communication to present complex analyses to leadership and risk committees.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, or related field.
• Proven track record in financial services risk, regulatory analytics, risk advisory, or specialized consulting.
• Hands-on experience with commercial banks or financial services institutions.
• Deep understanding of financial services regulatory requirements, risk governance frameworks, and industry best practices.
• Direct technical experience conducting independent model validation or managing model risk.
• Advanced quantitative, statistical, and analytical problem-solving abilities.
• Excellent verbal and written communication skills with strong client management capabilities.

Responsibilities

• Lead advisory engagements for banks, financial institutions, and regulators.
• Perform end-to-end independent model validation and MRMs procedures.
• Evaluate model documentation, methodologies, assumptions, and supporting data.
• Conduct stress testing and analytical procedures to assess model performance.
• Identify risk factors and critical model limitations for regulatory needs.
• Produce validation reports and executive presentations.
• Present findings and recommendations to client leadership and risk committees.
• Help institutions meet local and international regulatory frameworks.
• Collaborate with cross-functional global teams on risk analytics initiatives.

Skills

Independent Model Validation

Model Risk Management

Regulatory Analytics

Banking Risk Analysis

Quantitative Analysis

Client Management

Communication Skills

Education

Bachelor's degree in Finance/Accounting/Economics/Mathematics

Job description

PM Consulting is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics in Makati. This hybrid/full-time role focuses on leading advisory engagements for banks and financial institutions, executing model validation, and ensuring compliance with regulatory risk frameworks.

The position requires strong quantitative skills, deep regulatory knowledge, and excellent communication to present complex analyses to leadership and risk committees.