19 Financial Risk jobs in the Philippines

NOTE: We are looking to fill Junior and Mid positions.

Role Purpose

The Financial Risk Consultant/Analyst will support a Clients to design and implement financial risk programs. This includes but not limited to credit risk policies, fund sourcing frameworks, liquidity monitoring, stress testing, and collections policy development. The focus is on drafting policies, procedures, and frameworks to ensure regulatory compliance and robust risk management.

Key Responsibilities

• Draft and maintain policies, standards, and operating procedures for Credit Risk, Fund Sourcing, Liquidity Monitoring, Stress Testing, and Collections.
• Develop frameworks for credit risk assessment, liquidity monitoring, and funding strategies tailored to client operations.
• Design stress testing methodologies and documentation for capital adequacy and liquidity resilience.
• Create collections governance and escalation frameworks aligned with regulatory expectations.
• Conduct gap analyses against regulatory and industry standards (BSP, Basel III, IFRS 9).
• Develop templates, workflow maps, and dashboards to operationalize financial risk policies.
• Collaborate with credit, treasury, and product teams to embed financial risk frameworks.
• Prepare clear reports and materials for senior management, board committees, and regulators.

Qualifications & Experience

• Bachelor's degree in Finance, Risk Management, Economics, or related field.
• Analyst: 1–3 years' experience supporting financial risk policy or framework development.
• Consultant: 3–5 years' experience developing credit/liquidity/funding risk programs or policies in financial services or consulting.
• Familiarity with stress testing, collections governance, and liquidity risk metrics.
• Strong documentation, data analysis, and stakeholder engagement skills.

Job Type: Full-time

Pay: Php80, Php100,000.00 per month

Application Question(s):

• What is your asking salary?
• How soon can you join?
• Are you amenable to a hybrid or onsite arrangement?

Work Location: Hybrid remote in Makati

Responsible for implementing the frameworks for Liquidity Risk Management, Counterparty Credit Risk Management, and Market Risk Management, which are necessary to conduct the identification, measurement, control, and monitoring of such risks and to ensure that risk exposures are within the risk tolerance set by the senior management as aligned with the risk appetite statement.

What You'll Do:

• Prepares weekly updates for team touchpoints
• Reviews the minutes of Asset-liability committees meetings prepared by the Financial Risk Analyst / Associate and submits to Asset-liability committees
• Provides support to the Krungsri Risk team to fulfill tasks in required extent, quality, and in a timely manner
• Ensures that there is adequate separation of duties in key elements of the financial risk management process to avoid potential conflicts of interest
• Monitors and assesses the performance of members in the Financial Risk Management Team and provides direction on the actionable items for each member to align with the overall goal of the Enterprise Risk Management Team
• Ensures the accuracy of policies, manuals, and working instructions, and updates the documents as needed, and
• Accomplishes other tasks assigned by the Head of Enterprise Risk Management Unit.

What You Need To Have:

• Bachelor's degree in mathematics, Statistics, Finance, Business Administration, or another related field
• At least years of risk experience particularly in Liquidity, Market and Counterparty Risk Management
• Strong understanding of risk concepts, relating to consumer financing and/or financial services business processes
• Knowledgeable in Microsoft Office applications including, but not limited to, Microsoft Excel, Microsoft Word, Microsoft Outlook, and Microsoft PowerPoint
• Presentation and Leadership Skills

What Can Set You Apart:

• Experience in People / Team and Stakeholder Management
• Project Management and Negotiation Skills
• Financial Risk Manager Certification from Global Association of Risk Professionals (GARP)

Job Perks You'll Enjoy:

• Hybrid work set-up
• Permanent dayshift schedule
• Up to 20% variable performance-based bonus
• HMO on Day 1 / HMO with dependents
• Access to mental health coverage and wellness partners
• Wellness Leave and Birthday Leave benefits
• Internal Career Mobility
• Opportunity to work and train in our international offices

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At Home Credit Philippines, we believe that everyone has something special to offer. Our motto "No Small Roles, Everyone is Important" is at the heart of everything we do. We think diversity makes our company better and every single job and person here plays a big part in our success.

We're all about creating a welcoming place where everyone feels valued for who they are. This means we make sure that everyone, no matter their background or what they look like, gets a fair chance at jobs, training, and promotions.

When it comes to hiring, everyone gets a fair look. It doesn't matter where you're from, what you believe, who you love, whether you have a disability, or any other or any other condition protected under Philippine laws. If you meet the job requirements, you have a chance to get the job.

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Job Overview:

The Market & Financial Risk Reporting circle within COOR/Global Risk Services is looking

for a risk reporting specialist, who provides insight in market and credit risk portfolio's,

performs analysis on risk migrations and participates in projects with the purpose to

align on finance and risk data used for statutory or regulatory reporting.

The Market & Financial Risk reporting specialist knows how to convert risk (Vortex) data into

valuable reports, is an expert in performing quantitative analysis on big data and build

constructive relationships with internal Finance, COOF and Risk Management stakeholders.

The successful candidate has strong time management skills, stakeholder management, performs well in a fast-paced and dynamic environment, and has a proven track record in managing projects.

Key Responsibilities:

In this role you will have the opportunity to support a variety of critical risk deliverables to internal and external stakeholders on daily, monthly and quarterly intervals.

• Prepare high quality and accurate market & financial risk reports for stakeholders;
• Monitor, analyse, align and report on important concentrations and trends in the credit risk portfolio of ING Bank;
• Provide input for and participate in finance and risk (senior)stakeholder meetings;
• Perform technical analysis on credit risk data used in statutory or regulatory reporting;
• Identify and execute process improvements for reporting and keep individual report manuals up-to-date;
• Strengthen the governance and control environment on reporting process in line with internal and external control requirements;
• Contribute to the digitization/automation of reporting processes

You will need to have affinity with data and risk reporting and be familiar with the generic concept of financial risk management.

Key Capabilities/Experience:

• Legal background to understand regulations from +100 countries
• Has strong background in financial markets, equity jargon, sovereign debt products and systems
• Compliance background
• Strong stakeholder management and communication skills – internal and external.
• Education on Bachelor or Master level
• At least 4 years of experience in a data/analytics-oriented function
• Proficient in Excel, VBA and SQL
• Have experience with usage of SAS EG or ability to quickly acquire such skills
• Able to quickly get up to speed with (internal) applications used (Vortex)
• Analytical with a high attention to detail
• Critical mind-set with respect to what is delivered
• Strong team player with hands on mentality
• Able to work with challenging deadlines
• Ability to cope with internal and external pressure
• Able to quickly learn new skills and concepts
• Communicative, accurate and able to work with challenging deadlines

Above all, you have a pro-active and learning attitude and strive to continuously improve the performance of the team.

Minimum Qualifications:

• Follow workplace instructions and still able to challenge the process
• Easily adapt to changing procedures
• Complete request accurately and timely in adherence to defined KPIs
• Use MS Office applications and reporting tools – Excel, VBA, SAS, PowerBI
• Has relevant work experience but requires formal training in theories/concepts/basic processes of the function.
• Responsible for the day-to-day processing requirements of the function
• Perform various structured routine operational tasks in a standard work environment.
• Handle medium complex processes.
• Develop knowledge of the internal market and integrates this knowledge into day-to-day activity
• Works under minimal supervision
• Perform other assignments as delegated by a senior or Circle Lead
• Understands the mission and vision of the company and how the department contributes to that
• Adhere to bank policies and other compliance requirements

Job Description

Responsible for analyzing financial data, market trends, and regulatory

changes to identify and mitigate potential risks. Monitors credit, liquidity, and

investment exposures, ensures compliance with financial regulations, and

supports the development and implementation of business continuity and risk

management programs in coordination with relevant departments.

Qualifications

• Minimum of 5 years' experience in financial and commercial risk management.
• Bachelor's degree in Finance, Engineering, or related field.
• Strong analytical, problem-solving, and communication skills, with the ability to interpret complex data and provide actionable recommendations.
• High ethical standards, attention to detail, and collaborative mindset in implementing effective risk controls and initiatives.

NOTE: We are looking to fill Junior and Mid positions.

Role Purpose

The Financial Risk Consultant/Analyst will support a Clients to design and implement financial risk programs. This includes but not limited to credit risk policies, fund sourcing frameworks, liquidity monitoring, stress testing, and collections policy development. The focus is on drafting policies, procedures, and frameworks to ensure regulatory compliance and robust risk management.

Key Responsibilities

• Draft and maintain policies, standards, and operating procedures for Credit Risk, Fund Sourcing, Liquidity Monitoring, Stress Testing, and Collections.

• Develop frameworks for credit risk assessment, liquidity monitoring, and funding strategies tailored to client operations.

• Design stress testing methodologies and documentation for capital adequacy and liquidity resilience.

• Create collections governance and escalation frameworks aligned with regulatory expectations.

• Conduct gap analyses against regulatory and industry standards (BSP, Basel III, IFRS 9).

• Develop templates, workflow maps, and dashboards to operationalize financial risk policies.

• Collaborate with credit, treasury, and product teams to embed financial risk frameworks.

• Prepare clear reports and materials for senior management, board committees, and regulators.

Qualifications & Experience

• Bachelor's degree in Finance, Risk Management, Economics, or related field.

• Analyst: 1–3 years' experience supporting financial risk policy or framework development.

• Consultant: 3–5 years' experience developing credit/liquidity/funding risk programs or policies in financial services or consulting.

• Familiarity with stress testing, collections governance, and liquidity risk metrics.

• Strong documentation, data analysis, and stakeholder engagement skills.

Job Mission/Purpose:

● Management of operational and market risks through risk identification, measurement, monitoring, and reporting.

● Management of market and credit risk exposures in VEC.

● Supports the department in the development of Business Continuity Management initiatives and programs.

● Supports the department in the development of Risk Management initiatives and programs.

● Communicate, facilitate, monitor and provide support in the implementation of risk management to all VEC-controlled subsidiaries.

Qualifications:

● Bachelor's degree in Finance, Engineering or Risk Management related field required.

● At least 5 years professional experience in risk management with specialization in financial risk management.

● Likely to have had exposure to financial risk management in a financial institution.

● Basic knowledge in Risk Management Standards

● Basic knowledge in BCM

● Good communication and presentation

Job Description

Responsible for the identification, measurement, monitoring, and reporting of financial and market risks for Vivant Energy Corporation (VEC) and its controlled subsidiaries. The role manages market and credit risk exposures, supports the development of risk management and business continuity programs, and facilitates the implementation of risk-related initiatives across the organization. The manager also provides guidance to subsidiaries, ensures effective communication of risk issues, and performs other tasks necessary to achieve departmental objectives.

Qualifications

• Minimum of 10 years' experience in financial and commercial risk management.
• Bachelor's degree in Finance, Engineering, or related field.
• Strong analytical, problem-solving, and communication skills, with the ability to interpret complex data and present actionable insights.
• High ethical standards, attention to detail, and collaborative leadership in managing risk programs and initiatives.

You will be responsible for working on Financial Risk Management (FRM) engagements, which tackle but are not limited to credit risk, market risk, and liquidity risk. You will start primarily on assisting the team's efforts on developing, implementing, and/or validating models to provide solutions to client-specific, possibly regulatory-driven, needs.

A significant portion of your time will also be spent performing data/risk analytics.

With enough understanding of how the firm and the practice operate, you will collaborate with the team to assess existing approaches and methodologies, identify improvement opportunities, and recommend decisions on key risk matters.

Qualifications:

• This role requires an intermediate background in the field of mathematics, statistics, and/or economics, as well as analytical skills, project management skills, and the ability to integrate into cross-functional teams.
• Undergraduate degree in Applied Mathematics, Economics, Mathematics, or Statistics.
• Minimum 5 years of relevant experience is required.

Desired skills:

• Ability to apply critical thinking to data processes to help make more informed decisions.
• Ability to effectively prioritize multiple tasks, projects, and deadlines simultaneously.
• Commendable oral and written communication skills, including listening and presentation skills.
• Ability to drive change and influence individuals at all levels of the organization.
• Proficiency on Microsoft Word, Excel, and PowerPoint.
• Experience documenting processes using project management methodologies is a plus.
• Experience using mathematical/statistical/data management software like R and SAS is a plus.

The hired person will be supporting the Managers or Supervisors for any assigned engagements related to Financial Risk Management or Regulatory and Risk Advisory. He/she may also assist the other service line if needed. Administrative jobs and desktop researches are also included. We are looking for a detail-oriented Financial Risk Analyst with a strong background in mathematics, statistics, or data analytics. The successful candidate will play a key role in assessing and managing financial risks, utilizing quantitative methods to support our clients' strategic objectives.

Qualifications:

1. Must be a graduate of Bachelor's or Master's degree in Mathematics, Statistics, Data Analytics, Finance, or a related field.
2. Proficiency in statistical analysis and data visualization tools (e.g., R, Python, Tableau, SQL). Experience with risk assessment methodologies and frameworks. Strong analytical and problem-solving skills with a keen attention to detail. Excellent communication skills, both written and verbal, to convey complex concepts clearly.
3. 6 months to 1 year experience with experience related to Mathematics, Statistics and Data Analytics. Familiarity with risk management frameworks, regulations, and industry best practices is preferred but not required.
4. Training in Probability and Statistics, Financial Mathematics, Econometrics, Data Science, Risk Management, and Financial Modelling. Proficiency in software such as R, SAS, or SPSS for statistical analysis. Knowledge of programming languages like Python or SQL for data manipulation and analysis.
5. CFA (Chartered Financial Analyst) license is preferred but not required.
6. Fresh graduates are welcome to apply.