Senior Market & Liquidity Risk Strategist

Monee; Manila; On-site; PHP 800,000 - 1,500,000; Full time

Job summary

Monee is seeking a Market & Liquidity Risk professional to join its risk team in Manila. The role focuses on monitoring market and liquidity risks, supporting stress testing, and contributing to ICAAP, regulatory reporting, and risk dashboards for leadership and regulators.

You will collaborate with Treasury, Finance, and Business teams to assess risk implications of initiatives, validate data, and support risk controls in a fast-paced, tech-driven environment.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Applied Mathematics, Statistics, Accounting or related quantitative discipline.
• 3–6 years of relevant banking experience with hands-on market and liquidity risk management including exposure to IRRBB.
• Familiarity with ICAAP, contingency funding planning, recovery planning, and regulatory stress testing.
• Exposure to BSP prudential reporting requirements for UB/KB/DBs, including LCR, NSFR, and other liquidity/capital reporting frameworks.

Responsibilities

• Support market and liquidity risk monitoring, reporting, and governance processes.
• Perform risk assessments and scenario analysis for proposed investments, treasury activities, and balance sheet management.
• Assist in stress testing, recovery planning, and regulatory reporting and compliance.
• Prepare risk monitoring dashboards and committee materials for ALCO and Risk Oversight.
• Coordinate with Treasury, Finance, and Business teams to evaluate risk implications of initiatives.

Skills

Market risk management

Liquidity risk

IRRBB

Excel modeling

Data analysis

Risk reporting

Stakeholder communication

Education

Bachelor’s degree in Finance or Economics or Math

FRM/CFA (plus)

Tools

Excel

Regulatory reporting tools

Job description

Monee is seeking a Market & Liquidity Risk professional to join its risk team in Manila. The role focuses on monitoring market and liquidity risks, supporting stress testing, and contributing to ICAAP, regulatory reporting, and risk dashboards for leadership and regulators.

You will collaborate with Treasury, Finance, and Business teams to assess risk implications of initiatives, validate data, and support risk controls in a fast-paced, tech-driven environment.