Senior Credit Risk Modeling & Validation (Hybrid)

HRTX; Makati; Hybrid; PHP 900,000 - 1,500,000; Full time

Job summary

HRTX is seeking a Credit Risk Models Analyst for corporate banking in Makati, offering hybrid/remote options. You will lead advisory engagements with banks and regulators, perform end-to-end model validation, and deliver critical risk insights to client leadership.

The role requires a strong foundation in quantitative methods, risk governance, and regulatory frameworks, with direct experience in financial services risk and advisory. Excellent communication is essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, or Quantitative fields.
• Experience in risk analytics, advisory, or model risk.
• Hands-on model validation or independent validation experience preferred.
• Excellent verbal and written communication with clients.

Responsibilities

• Lead advisory engagements for banks and financial institutions.
• Perform end-to-end model validation and risk management processes.
• Critically review model documentation, methodologies, and data.
• Conduct quantitative and stress testing to assess model performance.
• Identify risk factors and regulatory deficiencies in models.
• Prepare validation reports and executive presentations.

Skills

Quantitative analysis

Analytical thinking

Communication skills

Client management

Education

Bachelor's degree

Job description

HRTX is seeking a Credit Risk Models Analyst for corporate banking in Makati, offering hybrid/remote options. You will lead advisory engagements with banks and regulators, perform end-to-end model validation, and deliver critical risk insights to client leadership.

The role requires a strong foundation in quantitative methods, risk governance, and regulatory frameworks, with direct experience in financial services risk and advisory. Excellent communication is essential.