- Workplace
- Remote, Hybrid
- Type
- Full-time
- Department
- Finance
- Seniority
- Entry
- Education
- Bachelor
- Closing date
- Today
- Source
- CareersPage
Description
Senior Associate – Financial Services Risk & Regulatory Analytics
- Location: Makati City, Metro Manila
- Work Setup: Hybrid / Remote options available
- Employment Type: Full-time
key responsibilities
- Lead and execute core advisory engagements for commercial banks, international financial institutions, and regulatory bodies.
- Perform end-to-end independent model validation and execute robust model risk management (MRM) procedures.
- Critically evaluate model documentation, underlying theoretical methodologies, assumptions, and supporting quantitative datasets.
- Conduct quantitative, stress testing, and analytical procedures to assess model performance and conceptual soundness.
- Identify, measure, and analyze complex risk factors, highlighting critical model limitations and regulatory deficiencies.
- Synthesize technical analysis into structured engagement deliverables, detailed validation reports, and executive presentations.
- Present complex analytical findings, risk observations, and strategic recommendations to client leadership and risk committees.
- Assist financial institutions in meeting local (e.g., BSP) and international regulatory frameworks and risk management mandates.
- Collaborate with cross-functional and global technical teams on advanced risk consulting initiatives.
qualifications
- Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Quantitative Finance, or a related field.
- Proven track record in financial services risk, regulatory analytics, risk advisory, or specialized consulting.
- Hands-on experience working directly with commercial banks or financial services institutions.
- Deep understanding of financial services regulatory requirements, risk governance frameworks, and industry best practices.
- Direct technical experience conducting independent model validation or managing model risk.
- Advanced quantitative, statistical, and analytical problem-solving abilities.
- Excellent verbal and written communication skills with strong client management capabilities.
- Hands-on proficiency with specialized risk domains including:
- Independent Model Validation
- Model Risk Management (MRM)
- Financial Services Regulatory Risk & Analytics
- Banking Risk Governance & Quantitative Risk Analysis
Skills
Risk Management
