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JOB DETAILS

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Market & Liquidity Risk Head

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Salary Market Aligned

Location Makati

FULL_TIME

Consultant Sarah Bon

Job Ref 1897830/001

Date posted 07 February 2023

philippines banking-financial-services/risk-management 2023-03-02 2023-04-08 banking Makati National Capital Region PH Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

A Market & Liquidity Risk Head job has become available at a bank that needs no introduction, if you are quantitatively inclined and keen to join young and passionate risk professionals under this team.

About the Market & Liquidity Risk Head Role:
In this role, you will be effectively managing the market & liquidity risks that inhibit the growth and development of the bank.

Key Responsibilities:

  • Designing and implementing metrics for risk limits monitoring, MCO, EAR, VaR, Liquidity Gap and Repricing Gap reports
  • Providing guidance to the management regarding M&L risk exposures- Market, Liquidity, and Interest Rate Risk Management
  • Developing risk policies, processes, and procedures in line with the business and regulators
  • Establishing a robust risk awareness and provide adequate training and workshops

To succeed in this role, you need to be a seasoned Market & Liquidity Risk Head from a reputable bank and has been exposed to senior stakeholders. This role will be pivotal in building the risk culture and accompanying the business in their acquisition of portfolio.

Key Requirements:

  • At least 10 years’ experience in M&L risk management in a bank or financial services
  • Ability to communicate and liaise with the management committee
  • Understanding of the BSP landscape in risk management
  • Strong analytical and stakeholder management skills

This bank requires no introduction.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Market & Liquidity Risk Head role.

Apply now to learn more.

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

Get in touch

contactConsultantImage

Sarah Bon

+63 2 8841 9323

sarah.bon@robertwalters.com

1614723 1614723 1614723
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