Senior Associate Financial Services Risk and Regulatory Analytics

HRTX; Makati; Hybrid; PHP 893,000 - 1,339,000; Full time

Job summary

HRTX is seeking a Senior Associate in Financial Services Risk and Regulatory Analytics to join a consulting team serving banks and financial institutions in risk management, regulatory analytics, and model risk management. The role is based in Makati with a Hybrid / Remote setup and a full-time employment type.

You will lead engagements, perform independent model validation, review methodologies, and communicate findings to clients.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Business, or related field.
• Experience in financial services risk, regulatory analytics, risk consulting, or advisory.
• Hands-on model validation or model risk management experience.
• Strong quantitative, analytical and client-facing skills.

Responsibilities

• Lead and support consulting engagements for banks and financial institutions.
• Perform independent model validation and model risk management procedures.
• Review model documentation, methodologies and supporting data.
• Conduct quantitative and analytical testing.
• Analyze risks and identify model or regulatory issues.
• Prepare engagement documentation, reports and presentations.
• Communicate findings and recommendations to clients.
• Support regulatory and risk management requirements.
• Work with local and international banking clients.
• Contribute to technical and quantitative risk consulting engagements.

Skills

Quantitative analysis

Analytical thinking

Communication skills

Client management

Problem-solving

Education

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Business, or related field

Job description

Senior Associate Financial Services Risk and Regulatory Analytics

Location: Makati
Work Setup: Hybrid / Remote
Employment Type: Full-time

We are looking for a Senior Associate to join a consulting team supporting banks and financial institutions in risk management, financial services regulations, regulatory analytics, and model risk management.

Key Responsibilities

• Lead and support consulting engagements for banks and financial institutions
• Perform independent model validation and model risk management procedures
• Review model documentation, methodologies, and supporting data
• Conduct quantitative and analytical testing
• Analyze risks and identify model or regulatory issues
• Prepare engagement documentation, reports, and presentations
• Communicate findings and recommendations to clients
• Support regulatory and risk management requirements
• Work with local and international banking clients
• Contribute to technical and quantitative risk consulting engagements

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Business, or a related field
• Relevant experience in financial services risk, regulatory analytics, risk consulting, or advisory
• Experience working with banks, commercial banks, or financial institutions
• Strong knowledge of financial services regulations and risk management
• Hands-on experience in model validation or model risk management
• Strong quantitative, analytical, and problem-solving skills
• Strong communication and client management skills

Candidates with experience in:

• Independent Model Validation
• Model Risk Management
• Financial Services Risk
• Regulatory Risk and Regulatory Analytics
• Banking Risk Management
• Quantitative Risk Analysis
• Financial Services Consulting or Advisory