Strategic Risk Management Specialist

CFA Institute; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

CFA Institute in Manila is seeking a Risk Specialist to support the Head – Risk Management in implementing risk programs, policies and processes for managing financial risk in line with BSP guidelines. The role includes identifying, measuring, monitoring and reporting risk, and rolling out risk initiatives across FRM and MEUC.

The incumbent will collaborate with cross-functional teams to strengthen the risk environment and ensure compliance with local regulations.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Management, Economics, or equivalent.
• At least 3 years of relevant work experience in Financial Risk Management.
• Strong grasp of trust/banking business, technical issues or trust/banking trends.
• FRM or CFA is a plus.
• Experience on derivatives risk management is a plus.

Responsibilities

• Prepare, analyze and ensure completeness of daily risk management reports, including limits utilization.
• Prepare, analyze and ensure completeness and accuracy of monthly, quarterly and annual risk metrics and board reports.

Skills

Analytical skills

Trust/banking regulations knowledge

Communication skills

Cross-functional collaboration

Stakeholder influence

Education

Bachelor degree in Finance, Accounting, Business Management, Economics, or equivalent

At least 3 years of Financial Risk Management experience

FRM/CFA is a plus

Job description

CFA Institute in Manila is seeking a Risk Specialist to support the Head – Risk Management in implementing risk programs, policies and processes for managing financial risk in line with BSP guidelines. The role includes identifying, measuring, monitoring and reporting risk, and rolling out risk initiatives across FRM and MEUC.

The incumbent will collaborate with cross-functional teams to strengthen the risk environment and ensure compliance with local regulations.