Treasury, Market & Liquidity Risk Head

Remote
Philippines, Metro Manila, Quezon City, 28F Galleria Corporate Center, EDSA cor Ortigas Av, 1110
Types: Experienced Professional, Full time, Senior Officer / Executive
Department: Risk Management

The Treasury, Market and Liquidity Risk Head is responsible for managing the risks arising from fluctuations in the financial markets that affect the Bank’s position in the trading (market risk) and banking (interest rate risk in the banking book, or IRRBB) books, and risks arising from market and structural liquidity, with the objective of safeguarding the Bank’s capital against financial losses, whether surprise or those incurred beyond acceptable level.

 

JOB SPECIFICATION & MINIMUM REQUIREMENTS OF THE JOB 

Education :  Bachelor’s degree in any of the following fields: Accounting, Finance, Economics, Statistics, Mathematics, or any quantitative and related courses from a reputable university; preferably with recognized certification or designation related to risk management, treasury, finance and/or accounting (e.g., CPA, TCP, CFA, FRM, or PRM); preferably with an MBA, or any graduate or post-graduate degree in Business, Finance, Economics, Mathematics or Statistics.

 

Experience :  At least 5 years experience in risk management/control related functions in a managerial capacity; preferably with experience in assets and liabilities management (ALM); preferably with a deep knowledge and experience in the financial markets (including derivative instruments), IFRS, BASEL conventions and BSP regulations concerning financial risk management.

 

Others :  Analytical, resourceful, detail-oriented, with good interpersonal communication skills, with above-average computer skills (MS Excel, Word, Powerpoint); must have a deep understanding of the different types of financial instruments and their usage, mechanics, accounting treatment and risk management; must be able to liaise with personnel at all levels in the organization.

Application Form

Personal Details
Resume & Cover Letter
Salary Details