About the Job Location: Taguig Corporate Title: Senior Assistant Manager to Manager Work Arrangement: Hybrid Our Risk Management team is looking for experienced professionals to join us in Taguig with the role of Risk Of…
Skills: Market Risk Management, Liquidity Risk Management, IRRBB, VaR, Stressed VaR
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Full-time
bachelor degree
Career Development And Training Opportunities, Competitive Salary Package, Performance-Based Incentives, Recognition Programs, Mentorship From Industry Experts, Defined Career Progression Paths
Posted 27d ago
~40 hrs/week
Responsibilities
The role involves identifying, measuring, and reporting market and liquidity risks across Trading and Banking Books to ensure alignment with risk appetite and regulatory requirements. It also requires providing risk insights and recommendations to Senior Management to support informed decision-making.
Requirements
Candidates must have a bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field. A minimum of 3-5 years of experience in market, liquidity, or treasury risk management is required.
Full job description
About the Job
Location: Taguig
Corporate Title: Senior Assistant Manager to Manager
Work Arrangement: Hybrid
Our Risk Management team is looking for experienced professionals to join us in Taguig with the role of Risk Officer (Market and Liquidity Risk).
In this role, you will independently identify, measure, monitor, and report market and liquidity risks across the Trading and Banking Books, ensuring alignment with the Bank's approved risk appetite, strategic objectives, and regulatory requirements. You will provide timely, decision-useful risk insights and recommendations to Senior Management to support informed decision-making and effective risk management.
Your dream. Our focus.
East West Banking Corporation (EastWest) is one of the largest universal banks in the Philippines, and is committed to continuously invest in people and in process, product, and service enhancements, and embrace new ideas to enhance the EastWest experience.
We empower our employees to drive their careers and are committed to provide the runway for them to grow. We value teamwork and individual initiative. Join us and be part of a highly engaged team, and a workplace that promotes development and goal attainment.
Whether you're just starting out, or already a seasoned professional, EastWest can help you unleash your potential, and bridge the gap between dream to success.
What the role will entail
Monitor and report market risk exposures across trading activities, including interest rate and foreign exchange risks, using metrics such as VaR, stressed VaR, and sensitivity analysis.
Perform market risk back-testing, stress testing, and exception analysis, escalating limit breaches and model issues in accordance with governance requirements.
Measure and monitor Interest Rate Risk in the Banking Book (IRRBB) using earnings-based and economic value-based methodologies, including EaR and Delta EVE assessments.
Conduct interest rate stress testing and scenario analysis, evaluating behavioral assumptions and structural balance sheet risks.
Measure and monitor liquidity risk across on- and off-balance sheet exposures, including cash flow projections, funding concentration analysis, MCO, LCR, and NSFR metrics.
Assess market and liquidity risk exposures against approved risk appetite limits and regulatory requirements, escalating material breaches and emerging concerns as appropriate.
Prepare risk reports and dashboards for Senior Management and Risk Committees and support the ongoing enhancement of market and liquidity risk policies, frameworks, and procedures.
What we're looking for
Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related discipline.
At least 3–5 years of experience in market risk, liquidity risk, IRRBB, treasury risk, or a related financial risk management function.
Strong understanding of market and liquidity risk methodologies, stress testing, risk appetite frameworks, and regulatory requirements.
Knowledge of fixed income products, foreign exchange, derivatives, and balance sheet risk management.
Strong analytical, communication, and stakeholder management skills, with a high level of attention to detail, professionalism, and ethical standards.
What you can expect from joining our team
Career development and training opportunities
Competitive salary package and benefits
Performance-based incentives and recognition programs to reward high-performing individuals
Opportunity to work with industry experts and be mentored by them
Defined career progression paths to guide you in your professional growth
Company Overview
East West Banking Corporation, established in 1994, is one of the fastest-growing banks in the country today. It caters to the financial needs of consumers, middle market corporates, and the mass affluent. Through its vast network of stores nationwide, it offers a wide range of banking products and services, as well as allied financial services: non-life insurance brokerage, bancassurance, and leasing.
EastWest’s goal is to provide excellent customer service, relevant products that meet the customer needs and having the most engaged and loyal customers and employees, while providing services befitting of a world-class bank anchored on service excellence in its chosen markets.
With steadfast commitment to make "Your Dream Our Focus," EastWest continues to develop innovative products and services and alternative delivery channels that cater to the diverse and evolving needs of its clientele.
Mission
For our chosen markets
by providing them with excellent service in the delivery of integrated and innovative products, responsive to their current and future financial needs, at the best value.
For our employees
by continuously providing them with opportunities to develop their full potential and by giving recognition and rewards commensurate to their contribution.
For our community
by committing ourselves to improving the quality of life of those around us through the support for various charities and involvement in outreach activities.
For our regulators
by uncompromisingly adhering to the highest standards of business ethics and corporate governance.
For our shareholders
by managing the bank professionally and prudently to consistently achieve optimal possible returns.
Offices: 5th Ave. corner 23rd St. Bonifacio Global City, Taguig City, Metro Manila 1634, PH
How many Management & Leadership jobs are open in Makati, Philippines right now?
There are currently 622 open management & leadership positions in Makati, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Makati, Philippines?
Companies currently hiring include BDO Unibank, Publicis Groupe Holdings B.V., East West Banking Corporation, The Citco Group Limited, Metrobank, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Makati, Philippines?
Yes — 242 of the 622 open management & leadership positions offer remote or hybrid work (27 remote, 215 hybrid).
How do I apply for Management & Leadership jobs in Makati, Philippines?
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