Senior Risk Analyst

Macroasia Corporation; Makati; On-site; PHP 1,000,000 - 1,400,000; Full time

Job summary

MacroAsia Corporation is seeking a Senior Risk Analyst to support design, implementation, and continuous improvement of the Group ERM system. You will convert diverse risk information into prioritized insights for Management and Board oversight, ensuring consistent practices across the group.

You will lead the risk-management cycle, prepare dashboards and decision briefs, and facilitate workshops with leaders to strengthen controls and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Industrial Engineering, Business Administration, Statistics, Data Analytics, Management Engineering, or related field.
• At least five years of relevant experience in enterprise risk management, financial or operational risk, internal controls, internal audit, compliance, business continuity, strategy, FP&A, or consulting.
• Demonstrated ability in risk assessment, risk registers, control evaluation, KRIs, scenario analysis, management reporting, and action monitoring.
• Working knowledge of COSO ERM and ISO 31000.
• Advanced proficiency in Excel and PowerPoint; ability to organize, validate, analyze, and visualize risk data.
• Strong business writing, presentation, facilitation, and stakeholder-management skills.
• Able to explain complex risk issues clearly to both technical and executive audiences.
• Willingness to visit operating sites and engage multiple units during critical periods.
• Experience in regulated industries is an advantage.
• Credentials such as CPA/CMA/CIA/CRMA/CERA/ARM/CBCP/ISO 31000 preferred but not mandatory.

Responsibilities

• Support the implementation and periodic enhancement of the Group ERM framework, policies, methodologies, templates, taxonomy, and reporting standards.
• Coordinate the annual and periodic risk-management cycle, including risk identification, assessment, treatment, monitoring, escalation, and reporting.
• Prepare materials, analyses, dashboards, and decision briefs for governance forums.
• Facilitate risk workshops, interviews, and challenge sessions with business-unit leaders and subject-matter experts.
• Assess risks based on root cause, likelihood, impact, velocity, interdependencies, time horizon, and controls effectiveness.
• Own the administrative integrity and analytical quality of the consolidated Group risk register and related registers.
• Develop and refine key risk indicators, thresholds, trigger points, escalation rules, and data definitions.
• Produce concise monthly, quarterly, and ad hoc risk reports that explain implications for strategy and operations.
• Build and maintain risk dashboards, heat maps, trend views, and management action trackers.
• Coordinate with BCP leads and owners on business-impact analyses and recovery plans.

Skills

Risk assessment

KRIs and monitoring

Scenario analysis

Management reporting

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics/Industrial Engineering/Business Administration/Statistics/Data Analytics

Tools

Excel

PowerPoint

Job description

About the role

The Senior Risk Analyst supports the design, implementation, and continuous improvement of MacroAsia Corporation's Group-wide Enterprise Risk Management system. The role converts operational, financial, strategic, regulatory, technology, ESG, climate, and business-continuity information into prioritized risk insights for Management and Board-level oversight. It promotes consistent risk practices across the Parent Company, subsidiaries, and affiliates while preserving clear accountability with business risk owners.

Key responsibilities

• Support the implementation and periodic enhancement of the Group ERM framework, policies, methodologies, templates, taxonomy, and reporting standards, aligned with COSO ERM and ISO 31000 principles

• Coordinate the annual and periodic risk-management cycle, including risk identification, assessment, treatment, monitoring, escalation, and reporting

• Prepare materials, analyses, dashboards, and decision briefs for the Risk Management Office, Management Steering Committee, Risk Management Committee, and other governance forums

• Facilitate risk workshops, interviews, and challenge sessions with business-unit leaders, finance heads, operations teams, compliance officers, and subject-matter experts

• Assess risks based on root cause, likelihood, impact, velocity, interdependencies, time horizon, and effectiveness of existing controls

• Own the administrative integrity and analytical quality of the consolidated Group risk register and related business-unit registers

• Develop and refine key risk indicators, thresholds, trigger points, escalation rules, data definitions, and ownership assignments

• Produce concise monthly, quarterly, and ad hoc risk reports that distinguish signal from noise and clearly explain implications for strategy, performance, liquidity, operations, compliance, reputation, and resilience

• Build and maintain risk dashboards, heat maps, trend views, risk-concentration analyses, and management action trackers using appropriate digital tools

• Coordinate with business-unit BCP leads and functional owners in maintaining business-impact analyses, continuity plans, recovery priorities, scenario exercises, and lessons-learned records

About you

• Bachelor's degree in Finance, Accounting, Economics, Industrial Engineering, Business Administration, Statistics, Data Analytics, Management Engineering, or a related field

• At least five years of relevant experience in enterprise risk management, financial or operational risk, internal controls, internal audit, compliance, business continuity, strategy, FP&A, or management consulting

• Demonstrated ability in risk assessment, risk registers, control evaluation, KRIs, scenario analysis, management reporting, and action monitoring

• Working knowledge of COSO ERM and ISO 31000

• Advanced proficiency in Excel and PowerPoint; ability to organize, validate, analyze, and visualize risk data

• Strong business writing, presentation, facilitation, and stakeholder-management skills

• Able to explain complex risk issues clearly to both technical and executive audiences

• Willingness to visit operating sites, engage multiple business units, handle sensitive information, and work during critical reporting or incident-response periods when necessary

• Experience in a diversified group, public company, aviation, food services, utilities, infrastructure, or another highly regulated industry is an advantage

• CPA, CMA, CIA, CRMA, CERA, ARM, CBCP, ISO 31000 certification, CRA, or comparable credentials are preferred but not mandatory