Risk Advisory Associate | Makati

  • Makati City, Metro Manila, Philippines
  • Full-Time
  • On-Site

Job Description:

Work Setup: Monday to Friday | Hybrid Setup
Industry: Advisory Firm
Location: Makati

Key Responsibilities:

  • Support model validation and model risk engagements, with hands-on experience in Model Risk Management or Independent Model Validation across credit, market, and liquidity risk.
  • Assess model methodologies, assumptions, data, performance, governance, and controls, and conduct quantitative analysis and model testing.
  • Contribute to risk management, internal audit, compliance, and regulatory consulting projects within the financial services sector.
  • Support advisory engagements covering AML, Data Privacy, SOX, internal controls, and other regulatory requirements.
  • Prepare working papers, reports, presentations, and other project deliverables while collaborating with project teams and data specialists.

Qualifications:

  • Bachelor’s degree in Finance, Accountancy, Economics, Mathematics, Statistics, or a related field.
  • At least 2 years of relevant experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
  • Knowledge of financial risk management, banking, regulatory requirements, and model risk practices.
  • Strong analytical and quantitative skills with experience in model testing or related analysis.
  • Proficient in Microsoft Excel and Microsoft Office.