Risk Manager

RCBC Credit View all jobs

  • Philippines
  • Permanent
  • Full-time
  • 14 days ago
Job Summary Supports the Chief Risk Officer (CRO) in implementing the RCBC Trust Corporation's risk management framework through day-to-day risk monitoring, analysis, policy implementation, data validation, and reporting across market, liquidity, operational, legal, regulatory, and fiduciary risks. How will you contribute Conducts daily/periodic monitoring of exposures, risk limits, regulatory limits, and KRIs. Validates accuracy, completeness, and timeliness of risk data and reports. Prepares daily/weekly/monthly risk dashboards for review by CRO and relevant committees Implements ORM tools such as: Risk & Control Self-Assessments (RCSA) Key Risk Indicators (KRI), Incident and Loss Data Reporting Assists in root cause analysis of operational incidents and regulatory exceptions. Evaluates process gaps and recommends corrective actions to enhance internal controls. Assists in stress testing, back-testing, scenario analysis, and behavioral assumptions. Recommends changes to valuation methodologies, risk limits, and monitoring metrics. Reviews existing products/services to identify emerging or persistent risk trends. Prepares materials for ROC and Board-level reporting. Tracks BSP circulars and helps implement compliance measures. Supports CRO during BSP examinations and audits. Reviews new product proposals and operational process changes for risk impact. Evaluates adequacy of control mechanisms and policy compliance. What will make you successful Bachelor's degree in Finance, Economics, Accounting, Statistics, Business, or related fields; Trust Certificate or willingness to pursue is an advantage; AML/KYC training is an advantage Preferably with Trust and Investments background; knowledge of various investment markets and products. At least 1-2 years of experience in risk management, trust/investments, treasury, audit, or related field. Experience with market, liquidity or operational risk tools preferred

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