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Market & Liquidity Risk Analyst

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Market & Liquidity Risk Analyst

  • Location:

    Makati City

  • Sector:

    Monroe Professional Services

  • Job type:


  • Salary:


  • Contact:

    Gaze Angielab Mendoza

  • Contact email:

  • Job ref:


  • Published:

    20 days ago

  • Expiry date:


  • Startdate:


Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of one of the fast-growing multinational banks in the Philippines for their requirement of Market and Liquidity Risk Analyst. In this capacity, you will play a crucial role in identifying, assessing, and managing market and liquidity risks to ensure the financial stability and compliance of the bank. The job is based in Makati City, Philippines.

Job summary:

Assist the head of the department in preparing the market and liquidity reports, such as VAR (Value at Risk), MLR (Market Liquidity Risk), IRRBB (Interest Rate in the Banking Book - Current or Prospective Risk), Maturity & Repricing Gap reports and other related reports.

Key job requirements include:

  • Graduate of a 4-year course ideally in BS Math/BS Mathematics.
  • With at least 3-4 years working experience in risk management is preferred for this position.