Risk Advisory Associate / Risk Consulting Associate

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

Job Description:

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

Key Responsibilities:

  • Assist in model validation and model risk engagements by evaluating methodologies, assumptions, data, performance, governance, and controls.
  • Perform quantitative analysis using statistical testing, regression, time-series analysis, and other modeling techniques.
  • Support risk management, internal audit, compliance, and regulatory consulting engagements within the financial services sector.
  • Contribute to advisory projects involving AML, Data Privacy, SOX, internal controls, and other regulatory requirements.
  • Develop working papers, analyses, reports, presentations, and other deliverables while collaborating with project teams and data specialists.

Qualifications:

  • Bachelor’s degree in Accountancy, Statistics, Finance, Mathematics, Economics, or a related quantitative or business field.
  • At least 2 years of experience in banking, financial services, risk, model validation, analytics, audit, compliance, or regulatory consulting.
  • Understanding of banking, financial risk management, regulatory requirements, and model risk practices.
  • Strong analytical and quantitative skills with knowledge of statistical testing, regression, time-series analysis, or related modeling techniques.
  • Proficiency in Microsoft Excel and Microsoft Office applications.