Strategic Market & Liquidity Risk Leader

Tonik Digital Bank, Inc.; Philippines; On-site; PHP 558,000 - 781,200; Full time

Job summary

A financial institution in the Philippines is seeking a Market and Liquidity Risk Officer to assess and manage exposure to market, liquidity, and interest rate risks. The candidate will develop risk management policies, collaborate with teams, and prepare risk reports for senior management. A Bachelor's degree related to finance and at least 2-3 years of experience in risk management are required. The role offers an opportunity to significantly influence the risk strategy and ensure compliance amid economic changes.

Qualifications

• 2-3 years of experience in market, liquidity, and interest rate risk management within banking or fintech.
• Strong analytical skills for interpreting financial data and making data-driven decisions.
• Experience in handling Internal Capital Adequacy Assessment Process (ICAAP) preferred.

Responsibilities

• Assess the impact of market movements, interest rate changes, and macroeconomic factors.
• Develop and implement risk management policies and procedures.
• Prepare and present comprehensive risk reports to senior management.
• Conduct stress testing and scenario analysis.
• Collaborate with internal and external auditors for compliance.

Skills

Risk assessment

Analytical skills

Risk reporting

Communication skills

Education

Bachelor’s degree in Finance, Economics, Mathematics, or a related field

Financial Risk Manager (FRM) certification

Job description

A financial institution in the Philippines is seeking a Market and Liquidity Risk Officer to assess and manage exposure to market, liquidity, and interest rate risks. The candidate will develop risk management policies, collaborate with teams, and prepare risk reports for senior management. A Bachelor's degree related to finance and at least 2-3 years of experience in risk management are required. The role offers an opportunity to significantly influence the risk strategy and ensure compliance amid economic changes.