Head of Risk Management

HEAD OF RISK MANAGEMENT

A leading financial institution in Metro Manila is seeking a Head of Risk Management to join their team and play a pivotal role in shaping the branch’s risk management strategies. This position offers you the opportunity to make a meaningful impact by ensuring robust frameworks are in place to safeguard the organisation against a wide spectrum of risks, including market, operational, liquidity, compliance, strategic, concentration, reputational, and ESG risks. You will be at the heart of decision-making processes, collaborating closely with committees and senior management to provide insightful recommendations and practical solutions. The organisation is committed to fostering an inclusive and supportive environment where your expertise will be valued and your professional growth encouraged through flexible working opportunities, generous pension contributions, and ongoing training. If you are passionate about risk management and eager to contribute to a dependable team that values knowledge-sharing and collaborative problem-solving, this is the perfect role for you.

* You will have the chance to influence key risk management policies and frameworks across all areas of banking operations, ensuring the branch remains resilient against emerging threats.
* The organisation offers flexible working opportunities, generous pension contributions, and continuous training to support your professional development and work-life balance.
* You will collaborate with knowledgeable colleagues in an inclusive environment that values teamwork, dependability, and supportive leadership.

What you'll do:

As Head of Risk Management based in Metro Manila, you will be entrusted with overseeing all aspects of the branch’s risk management function. Your day-to-day responsibilities will involve maintaining up-to-date policies that align with evolving regulatory standards while regularly assessing exposures across multiple categories of risk. You will prepare detailed reports for committee meetings—ensuring that actionable insights are communicated clearly—and follow up on resolutions to drive continuous improvement. By conducting thorough credit reviews each month and participating in credit committee discussions, you will help shape prudent lending decisions. Your oversight extends to implementing key regulatory frameworks such as ICAAP and IRRBB while collaborating with colleagues across departments to foster a culture of shared responsibility for managing risks. Success in this role requires a proactive approach to identifying new threats as they arise; your ability to connect with others in a supportive environment will be essential for driving positive outcomes.

* Maintain, review, and ensure timely updates of the branch’s risk management policies, procedures, and related frameworks to reflect current regulatory requirements and best practices.
* Regularly assess and monitor exposure to various risks including market risk, operational risk, liquidity risk, interest rate risk, compliance risk, strategic risk, concentration risk, reputational risk, ESG risk, and other emerging risks.
* Provide thoughtful recommendations and implement appropriate mitigation measures to address identified risks while supporting organisational objectives.
* Prepare comprehensive materials, reports, and documentation for monthly Risk Management Committee and Asset and Liability Committee (ALCO) meetings.
* Monitor action items and resolutions arising from committee meetings to ensure effective follow-through on decisions impacting risk management.
* Conduct monthly credit reviews of the branch’s loan portfolio to identify potential credit concerns and maintain up-to-date records within the Internal Credit Risk Rating System database.
* Participate actively in credit committee discussions by providing risk-based assessments and recommendations that support prudent lending practices.
* Support implementation and monitoring of key regulatory frameworks such as Operational Risk Management, ESG Risk Management, ICAAP (Internal Capital Adequacy Assessment Process), IRRBB (Interest Rate Risk in the Banking Book), and Liquidity Risk Management.
* Collaborate with cross-functional teams to promote a culture of responsible risk-taking while ensuring compliance with internal policies and external regulations.
* Stay informed about industry trends and emerging risks to proactively adapt strategies that protect the branch’s reputation and financial stability.

What you bring:

To excel as Head of Risk Management in Metro Manila’s financial sector, you bring proven experience from banking or financial services where you have managed diverse risks under stringent regulatory conditions. Your academic background provides a solid foundation for understanding business dynamics while your hands-on expertise enables you to navigate complex exposures confidently. You possess strong analytical capabilities that allow you to interpret data accurately—translating findings into actionable recommendations tailored for different stakeholders. Communication is one of your strengths; whether preparing committee reports or engaging in cross-departmental discussions, you foster an atmosphere where ideas are shared openly. Professional certifications such as FRM or CFA further enhance your credibility but are not essential if you demonstrate equivalent practical knowledge. Your approach is grounded in empathy; you understand how decisions affect both individuals and the broader organisation. By combining technical proficiency with interpersonal sensitivity, you help create an environment where everyone feels supported in managing risks together.

* Bachelor’s degree in Business Administration, Finance, Banking, Economics, Risk Management or a related field is required for this position.
* At least five years of relevant professional experience within banking or financial services demonstrates your dependability in handling complex risk scenarios.
* Strong knowledge of banking risk management principles coupled with practical experience navigating regulatory requirements ensures you can respond effectively to challenges.
* Exceptional analytical skills allow you to assess intricate exposures while reporting findings clearly for both technical audiences and senior management.
* Excellent communication abilities enable you to share insights collaboratively across teams while nurturing an inclusive atmosphere.
* Proven problem-solving skills empower you to develop sound recommendations that are both timely and practical for mitigating risks.
* Ability to evaluate complex situations with sensitivity towards organisational goals reflects your commitment to responsible decision-making.
* Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or other relevant credentials are highly regarded but not mandatory.
* Experience supporting implementation of frameworks like ICAAP or IRRBB demonstrates your capacity for adapting strategies within regulated environments.
* A collaborative mindset combined with interpersonal skills helps you build trust among colleagues while promoting knowledge-sharing.

What sets this company apart:

This organisation stands out as one of Metro Manila’s most respected financial institutions due to its unwavering commitment to employee wellbeing and professional development. Here you’ll find flexible working opportunities designed around your needs—whether it’s balancing family commitments or pursuing further education through ongoing training programmes. Generous pension contributions underscore their dedication to long-term security for every team member. The workplace culture is built on inclusivity; people from all backgrounds are welcomed into a network where collaboration thrives over competition. Supportive leadership ensures that your voice is heard when shaping policy or responding to new challenges; knowledge-sharing is encouraged so everyone grows together. The company invests heavily in creating an environment where dependability matters—your efforts are recognised not just by immediate colleagues but also by senior leaders who value honest feedback. If you’re looking for more than just a job—a place where your skills make a real difference alongside others who share your passion for responsible banking—this is the ideal setting for you.

What's next:

If you’re ready to take on a rewarding challenge where your expertise shapes the future of risk management in Metro Manila’s financial sector, we encourage you to apply now!

Apply today by clicking on the link provided.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.