Manager, Treasury Risk
CFA InstituteManila, Metro Manila, Philippines1 day ago
Job descriptionMonitor and ensure strict compliance with all
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Responsibilities
1. Liquidity Risk Management
- Monitor and analyze daily liquidity positions, ensuring adherence to internal and regulatory limits.
- Develop and maintain liquidity risk models and frameworks.
- Conduct stress testing and scenario analysis to assess potential liquidity shortfalls and identify mitigation strategies.
- Prepare comprehensive liquidity risk reports for internal and external stakeholders.
2. Covenant Compliance and Debt Management
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Manager Manager • Manila, Metro Manila, Philippines
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