Asset and Liability Management Risk Officer

Direct Hiring Opportunity!

Our client from a leading Philippine finance company is currently hiring for the following roles :

Asset and Liability Management Risk Officer

Set up : Onsite reporting (M-F)

Location : Makati City

Schedule : Dayshift

Qualifications :

Asset and Liability Management Risk Officer - 50,000

• Bachelor's Degree in Finance, Accounting, Economics, Mathematics, or a related field.
• At Least 3-5 years of experience in asset-liability management, financial risk management, or treasury roles within financial institutions such as banks, insurance companies, or investment firms.
• Should be an ALM Risk Practioner
• Knowledgeable in the preparation for these reports; Internal Capital Adequacy Assessment
• Process (ICAAP), Maximum Cumulative Outflow (MCO), Interest Rate Repricing Gap (IRRG), Earning at Risk (EAR), Delta Ece, Interest Rate Sensitivity Analysis, and Interest Rate Risk in the Banking Book.
• Advanced Excel and Financial Software : Proficiency in Excel for modeling, scenario analysis, and stress testing. Familiarity with ALM software
• Strong written and verbal communication skills to present complex financial concepts and reports to stakeholders, including senior management, auditors, and regulators.