{"@context":"https://schema.org/","@type":"JobPosting","title":"Risk Analyst","educationRequirements":{"@type":"EducationalOccupationalCredential","credentialCategory":"bachelor degree"},"experienceRequirements":{"@type":"OccupationalExperienceRequirements","monthsOfExperience":36},"description":"

This position is primarily responsible assisting the Investment Risk Officer in the development and implementation of BPI AMTC’s investment risk management program, including the establishment of investment risk policies, standards and procedures, coordination with the business units and the bank’s Risk Management Office and regular reporting to management, Risk Management Committee, BPI AMTC Board of Directors and/or regulatory bodies.

Responsibilities:

Assist in the formulation, regular review and update (as needed) of investment risk management policies, procedures and standards.
Assist/ provide inputs in the establishment, regular review and update/enhancement of investment risk metrics to align with regulations and best practices.
Assist/ provide inputs in the design/ development and continuous enhancement of risk metrics calculation templates/ systems.
Assist/ provide inputs in the establishment, regular review and update (as needed) of investment risk limit structures and control parameters.
Handle the monitoring and reporting of actual investment risk exposures versus established limits and the monitoring/ tracking of committed action plans to cure breaches.
Handle the preparation of regular investment risk reports as well as reports on any significant investment risk-related issues requiring immediate action to management, the BPI AMTC Risk Management Committee and Board of Directors.
Assist the Investment Risk Officer in ensuring the alignment of BPI AMTC’s investment risk management policies, standards and procedures with new or upcoming regulatory requirements as well as industry and international best practices.
Assist the Investment Risk Officer in ensuring compliance with applicable internal policies, standards, procedures and regulatory requirements related to investment risk management.
Assist the Investment Risk Officer in addressing investment risk-related audit issues and findings.
Perform other duties that may be assigned from time to time.

Qualifications:

Bachelor's degree in a relevant field, such as Business Administration, Economics, Mathematics, Statistics
At least 3 years of experience in banking, trust operations, risk management, investment management or treasury
Strong analytical, quantitative and data management skills, above average communication skills, interpersonal skills, strong computer skills (specifically MS Excel and similar programs/systems) results-focused, ability to deal with people at all levels, team player, attention to detail

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