Risk Associate (Banking)

Tamaray People Solutions Corporation

₨104.8-130.9K[Monthly]
On-site - Makati<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

Description

  • 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 suggestions 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

Requirements

  • Computer literate. Good oral and written English proficiency.
  • College/Bachelor’s degree level in Accounting/Banking/Econometric Mathematics (or similar)/Finance. Strong interpersonal 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
BANKINGRISK MANAGEMENTLOANS
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Irem Clarice Reyes

HRBD HeadTamaray People Solutions Corporation

Work Location

23RD, Tamaray People Solutions, 23rd Floor, Tower, 6789 Ayala Ave, Makati, 1206 Metro Manila, Philippines

Posted on 28 January 2025

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