Senior Market & Liquidity Risk Architect

MariBank Philippines, Inc.; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

MariBank Philippines, Inc. is seeking a Market and Liquidity Risk Analyst to strengthen our risk governance and regulatory reporting framework. You will evaluate market and liquidity exposures, support IRRBB analyses, and help implement risk policies aligned with BSP regulations.

The role requires 3–6 years in banking risk, a strong Excel toolkit, and collaboration with Treasury, Finance, and business teams to drive robust risk insights and timely reporting for ALCO and the Board.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or related quantitative field.
• 3–6 years of experience in banking with market and liquidity risk exposure.
• Familiarity with ICAAP, contingency funding, and regulatory stress testing.
• Knowledge of BSP regulations (MORB) and LCR/NSFR reporting.
• Professional certifications like FRM or CFA are a plus.

Responsibilities

• Develop and enhance market and liquidity risk policies and procedures.
• Measure and evaluate risks across liquidity metrics and IRRBB analyses.
• Conduct stress testing and assess contingency funding strategies.
• Support ICAAP, recovery planning, and regulatory stress testing.
• Prepare risk monitoring reports and committee materials for ALCO and boards.
• Coordinate risk information with Treasury, Finance, and business teams.
• Assist internal and external audits and regulatory inquiries.

Skills

Market risk

Liquidity risk

IRRBB

Stress testing

Regulatory reporting

Financial risk analysis

Communication skills

Financial modeling

Education

Bachelor's degree in Finance, Economics, Mathematics, or related quantitative discipline

Tools

Microsoft Excel

Job description

MariBank Philippines, Inc. is seeking a Market and Liquidity Risk Analyst to strengthen our risk governance and regulatory reporting framework. You will evaluate market and liquidity exposures, support IRRBB analyses, and help implement risk policies aligned with BSP regulations.

The role requires 3–6 years in banking risk, a strong Excel toolkit, and collaboration with Treasury, Finance, and business teams to drive robust risk insights and timely reporting for ALCO and the Board.