Senior Associate: Risk & Regulatory Analytics Expert

HRTx Inc; Makati; Hybrid; PHP 1,000,000 - 1,800,000; Full time

Job summary

HRTx Inc in Makati City, Metro Manila, is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics. Hybrid/Remote options are available. You will lead advisory engagements, validate models, and evaluate regulatory requirements for banks and financial institutions.

The role requires strong quantitative skills, client-facing experience, and deep understanding of risk governance and regulatory practices in financial services.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Quantitative Finance, 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 experience conducting independent model validation or managing model risk.

Responsibilities

• Lead and execute core advisory engagements for banks and regulatory bodies.
• Perform end-to-end independent model validation and model risk management procedures.
• Critically evaluate model documentation, methodologies, assumptions, and data.
• Conduct quantitative, stress testing, and analytical procedures to assess model performance.
• Identify and analyze complex risk factors, highlighting model limitations and regulatory deficiencies.
• Synthesize analyses into engagement deliverables, validation reports, and executive presentations.
• Present findings and recommendations to client leadership and risk committees.
• Assist institutions in meeting local and international regulatory frameworks.

Skills

Independent Model Validation

Model Risk Management

Regulatory Analytics

Financial Risk Analysis

Client Management

Education

Bachelor's degree in Finance

Job description

HRTx Inc in Makati City, Metro Manila, is seeking a Senior Associate for Financial Services Risk & Regulatory Analytics. Hybrid/Remote options are available. You will lead advisory engagements, validate models, and evaluate regulatory requirements for banks and financial institutions.

The role requires strong quantitative skills, client-facing experience, and deep understanding of risk governance and regulatory practices in financial services.