Senior Associate: Regulatory Risk & Analytics

Our Clients; Makati; Hybrid; PHP 1,000,000 - 1,700,000; Full time

Job summary

Our Clients is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics in Makati. Hybrid/remote options are available and the role is full-time.

You will lead advisory engagements with banks and financial institutions, perform model validation, and reinforce governance frameworks to meet BSP and international standards. The ideal candidate holds a relevant degree and has hands-on experience in risk analytics, model validation, and client-facing delivery, with strong

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Quantitative Finance, or related field.
• Experience in financial services risk analytics or risk advisory.
• Direct experience with model validation or model risk management.
• Excellent communication and client management skills.

Responsibilities

• Lead advisory engagements for banks and financial institutions.
• Perform end-to-end model validation and risk management procedures.
• Evaluate model documentation, methodologies, and data.
• Conduct stress testing and analytical procedures to assess model performance.
• Identify risk factors, limitations and regulatory deficiencies.
• Synthesize analysis into engagement reports and presentations.
• Present findings and recommendations to client leadership and risk committees.
• Assist institutions in meeting local and international regulatory frameworks.
• Collaborate with cross-functional teams on risk consulting initiatives.

Skills

Independent Model Validation

Model Risk Management

Regulatory Analytics

Banking Risk Governance

Quantitative Risk Analysis

Education

Bachelor's degree

Job description

Our Clients is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics in Makati. Hybrid/remote options are available and the role is full-time.

You will lead advisory engagements with banks and financial institutions, perform model validation, and reinforce governance frameworks to meet BSP and international standards. The ideal candidate holds a relevant degree and has hands-on experience in risk analytics, model validation, and client-facing delivery, with strong