Risk Analyst

The Role

As a Risk Analyst you are responsible in generating Market and Liquidity Risk Management reports and other reporting requirements.

How you’ll contribute

Analytical and Critical Thinking

• Identifies, assesses, and measures portfolio and emerging market, liquidity, and interest rate risk using risk measurement, modelling techniques and qualitative risk analysis
• Assist in updating policies, risk limits, and risk mitigation which are regulatory-compliant and done in consultation with affected business units of the Bank and Subsidiaries
• Prepares an integrated database from the various data sources of the bank using spreadsheets and data programming tools to extract relevant and useful information based on the directive from the Market and Liquidity Risk team
• Evaluates inconsistencies by breaking the data into its component parts to make sure figures being reported are comprehensible
• Collaborate closely with the Market and Liquidity Risk Management and accommodate any automation request on their end
  
  

Effective Communication Skills

• Collaborates with various Risk Management units through regular discussions to have a better understanding of the risk reporting requirements
• Engage with Treasurer and other Treasury personnel via email or in face-to-face meetings to discuss or resolve issues and concerns
  
  

Financial Markets Analysis

• Monitors and utilizes industry news, trends, market development and regulatory changes to identify risk issues and direction
  
  

Numerical Reasoning

• Apply numerical analysis including stress tests and scenario analyses to make accurate and data driven conclusions and recommendations
  
  

Governance, Control and Risk Management

• Documents the data processing and report preparation through a comprehensive manual to ensure quick transition and continuity in case of extended leave or resignation
  
  

Information Technology Adeptness

• Develop data processing programs and reporting tools using SAS or other similar software to efficiently generate standardized reports and easily capture quantitative data
  
  

Planning and Organizing

• Coordinates availability of data by following up with various data owners or processors via email or phone to be able to process data by schedule
  
  

Quality Orientation

• Generate accurate reports on a timely basis by following a structured process to ensure compliance with the approved SLA
  
  

Risk Management, Security, and Information Assurance

• Implements an early warning or trigger system for breaches to the Bank's risk appetite or to prudent risk taking
  
  

What we’re looking for

• Must be a Bachelor’s Degree holder in Industrial, Computer Science or IT, Mathematics or Statistics, Business Studies or Management, Commerce, Economics, Finance or other related course
• With at least 4 years of experience from the banking or financial services industry, specialized in Actuarial/Statistics and Risk Management
• Background in Financial Crime (AML, CFT, and Sanctions) with a strong background in investigations
• With deep appreciation of the various market & liquidity risk measures, including their assumptions, strengths, and weaknesses; Understanding of basic statistical measures like standard deviation, normal probability distribution, and level of confidence
• Knowledgeable in data processing software e.g. SAS, Visual Basic, R; Good organization skills
  
  

About Security Bank

Security Bank is one of the Philippines’ best capitalized private domestic universal banks.

Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking.

We’re recognized as an Employer of Choice in Philippine banking by various award giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.

Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes’ World’s Best Employers 2023 list.

At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): “YOU matter.”