Senior Risk Analyst

What you'll do

• Identify, analyze, measure, and manage all types of risk, including market, liquidity, operational, regulatory, and business continuity risk, etc. in line with BSP requirements.
• Support the evaluation and implementation of business and investment strategies by providing independent risk analysis and recommendations.
• Develop and maintain risk management infrastructure, including tools and processes to allocate, monitor, and report risk exposures and performance against approved strategies and market developments.
• Conduct risk assessments for new products, activities, services, and processes, including change initiatives and enhancements.
• Prepare regular and ad hoc risk reports, highlighting risk exposures, emerging risks, and any breaches of internal policies or external regulatory requirements.
• Promote risk awareness across the organization through risk education, training, and advisory support to business and support units.
• Engage with external stakeholders, including peer risk professionals and relevant risk forums, to stay aligned with industry practices.
• Monitor developments in regulations, industry standards, and best practices to ensure the Company’s risk framework remains current and effective.

What we expect from you

• Bachelor’s degree in Mathematics, Economics, Statistics, Accountancy, Finance, Business Management, or a related field.
• At least 5 years of relevant experience in risk management (market, liquidity, operational), finance, accounting, audit, or a related function.
• Strong familiarity with risk management frameworks and standards, including BSP regulations, ISO, COSO, and Basel II/III.
• Excellent organizational and project management skills, with the ability to manage multiple priorities and deliver under tight timelines.
• Strong written and verbal communication skills, with the ability to communicate effectively with process owners, senior management, and risk stakeholders.
• Strong analytical skills to identify, assess, and anticipate potential risks and vulnerabilities.
• Solid understanding of accounting systems, financial statements, ratios, and risk measurement tools, including market and liquidity risk indicators.
• Ability to work independently and collaboratively, providing guidance and support to teams during risk events or control issues.
• Proven problem-solving skills, with the ability to analyze complex issues, synthesize information, and produce clear, actionable risk reports.
• Working knowledge of applicable BSP and banking-related regulations, particularly those relevant to non-bank financial institutions.