Strategic Risk Analyst — Markets, Liquidity & Ops

RCBC

Philippines

On-site

PHP 500,000 - 1,000,000

Full time

14 days+

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Job summary

RCBC Trust Corporation is seeking a Risk Management Analyst to support the CRO in implementing the risk framework through daily monitoring, analysis, data validation, and reporting across market, liquidity, operational, legal, regulatory, and fiduciary risks.

You will conduct risk monitoring, support ORM tools and incident reporting, assist in stress testing and regulatory reporting, and review product proposals for risk impact, contributing to robust control environments.

Qualifications

Bachelor’s degree in Finance, Economics, Accounting, Statistics, Business, or related fields.
Trust Certificate or willingness to pursue is an advantage; AML/KYC training is an advantage.
Preferably with Trust and Investments background; knowledge of various investment markets and products.
At least 1-2 years of experience in risk management, trust/investments, treasury, audit, or related field. Experience with market, liquidity or operational risk tools preferred.

Responsibilities

Risk Monitoring & Measurement: Conducts daily/periodic monitoring of exposures, risk limits, regulatory limits, and KRIs.
Operational Risk & Control Support: Implements ORM tools such as: Risk & Control Self-Assessments, Key Risk Indicators, and Incident and Loss Data Reporting
Market & Liquidity Risk Analysis: Assists in stress testing, back-testing, scenario analysis, and behavioral assumptions.
Regulatory & Committee Reporting: Prepares materials for ROC and Board-level reporting.
Product & Process Assessment: Reviews new product proposals and operational process changes for risk impact, and evaluates adequacy of control mechanisms and policy compliance.