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Credit Risk Models Analyst (Corporate Banking) MakatiHybridHRTX • Metro Manila, Philippines
Credit Risk Models Analyst (Corporate Banking) MakatiHybrid

Credit Risk Models Analyst (Corporate Banking) MakatiHybrid

HRTX • Metro Manila, Philippines
10 days ago
Job description

Credit Risk Models Analyst (Corporate Banking) 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

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Credit Risk Models Analyst (Corporate Banking) MakatiHybrid • Metro Manila, Philippines

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