Senior Credit Risk & Model Validation Analyst (CPA) – Hybrid

Our Clients; Makati; Hybrid; PHP 1,000,000 - 1,800,000; Full time

Job summary

Our Clients in Makati City seeks a Senior Associate for Financial Services Risk & Regulatory Analytics. Hybrid/Remote options apply.

You will lead advisory engagements for banks and financial institutions, perform model validation, and support regulatory risk programs globally. The role requires a CPA with strong quantitative skills, effective communication, and experience in model risk management and governance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Quantitative Finance, or related field.
• Must be a CPA.
• 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 regulatory requirements, risk governance, and industry best practices; direct model validation or risk management experience.
• Advanced quantitative, statistical, and analytical problem-solving abilities.
• Excellent verbal and written communication with strong client management.
• Experience in Independent Model Validation, Model Risk Management, and Banking Risk governance.

Responsibilities

• Lead advisory engagements for banks and regulatory bodies.
• Perform end-to-end model validation and risk management procedures.
• Evaluate model documentation, methodologies, and data sources.
• Conduct quantitative stress testing and performance analyses.
• Identify complex risk factors and regulatory deficiencies.
• Produce structured validation reports and executive presentations.
• Present findings and recommendations to client leadership and risk committees.
• Assist institutions in meeting BSP and international frameworks.
• Collaborate with cross-functional global teams on risk analytics initiatives.

Skills

CPA

Independent Model Validation

Model Risk Management (MRM)

Financial Services Regulatory Risk & 0

Education

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

CPA

Job description

Our Clients in Makati City seeks a Senior Associate for Financial Services Risk & Regulatory Analytics. Hybrid/Remote options apply.

You will lead advisory engagements for banks and financial institutions, perform model validation, and support regulatory risk programs globally. The role requires a CPA with strong quantitative skills, effective communication, and experience in model risk management and governance.