PhilSearch Consulting Inc. Risk Associate

PhilSearch Consulting Inc.

€465-621[月給]

オンサイト - マカティ１年以上３年未満の経験専門学校正社員

Keeping the Risk Management related policies and procedures updated and help to regularly assess the Branch exposure to market risk, operational risk, liquidity risk, interest rate risk, compliance risk, strategic risk, concentration risk, reputational risk and ESG risk, and any emerging risks.
Prepare and follow up Monthly Risk Management Committee and ALCO Materials and Minutes preparation.
Monitor Assets and Liabilities, Bond portfolio and perform assessment (eg. DR01, NII at Risk, EVE).
Conduct monthly Credit review on Loans.
Update Database of Internal Credit Risk Rating System.
Prepare and submit Daily/Monthly/Quarterly/Semi-Anually/Annually (or as required) reports to Management/HO Risk/BSP.
Prepare Securities related reports as required.
Contribute to credit committee discussions.
Ensure that management are provided with timely and relevant information to the key risks.
Update the Risk Management Framework & Policy, as well as the Branch Risk Appetite Statement.
Monitor risk related changes to local regulatory requirements.
Monitor compliance with risk limits and policies & procedures, and provide timely suggestion on actions taken.
Report any breach in risk and escalate when necessary.
Prepare the routine and annual ICAAP.
Perform ad-hoc data analytics as required
Proactively seek and recommend enhancement of processes.
Provide support and training to Branch staff to build risk awareness
provide suggestion on business continuity plans to enhance operational resilience

Computer literate.
Good oral and written English proficiency.
College/Bachelor’s degree level in Accounting/Banking/Econometric Mathematics (or similar)/Finance.
Must at least 3-5 years of experience as Risk Associate
Strong inter-personal and interdisciplinary communication skills.
Hardworking and versatile attitude to the job and tasks assigned.
Can complete tasks assigned independently.
Willing to work overtime if needed.
Must be willing to work in Makati City.
With a basic understanding of analyzing credit risk of corporate borrowers ranging from small to medium enterprise to large corporations as well as Banks institutions rules and regulations.
At least 1 year’ or internship experience on risk management related task (will be assessed based on the merits).
Know how to use Bloomberg Terminal.