Risk Analyst

• Responsible for the implementation of the risk management framework in the Branch and ensures alignment of the relevant risk 
  management policies and guidelines with Head Office (HO).
• Responsible for the identification, measurement, quantification, control, and reporting of the major risks of the Branch, which 
  include but are not limited to, credit, market and liquidity, and operational risks.
• Responsible for ensuring compliance with the policies and guidelines of the Bank and regulators, as it relates to risk management.

Responsibilities:

Credit Risk Management

• Ensures implementation of credit risk management policies, guidelines, and tools in the Branch.
• Conducts credit evaluation on new exposures of the branch and performs annual review of existing facilities.
• Monitors the credit exposure of the Branch by country risk, industry concentration, rating profile, large/top exposures and assets 
  quality.
• Prepares the expected credit loss for loans and investments, and credit stress testing, in coordination with HO.

Market and Liquidity Risk Management

• Ensures implementation of market and liquidity risk management policies, guidelines, and tools in the branch.
• Conduct risk assessment of new products.
• Ensures all market and liquidity risk exposures ae within approved limits, and all excesses/deviations are flagged and reported in accordance with established policies/guidelines.

Operational Risk Management

• Ensures implementation of operational risk management policies, guidelines, and tools in the branch.
• Monitors the timely submission of an ensures the review of the Risk and Control Self-assessment (RCSA) and Key Risk Indicators (KRI) of the Business Units (BU) and Support Units (SU).
• Ensures the reporting of operational losses to HO – Operational Risk Management Unit and subsequent maintenance of the Loss Database.
• In partnership with BCP Coordinator of the branch, conducts the testing and review of Business Continuity Plan (BCP) and call tree exercise.
• Ensures implementation of the information Security Framework in the Branch. Monitors the timely submission of information security-related activities by the BU/SU.

Other Responsibilities

• Participates in Alco and Mancom meetings and provides inputs from risk perspective.
• Performs other duties assigned from time to time.

Qualifications:

• Graduate of any business-realted course.
• With at least 5-year experience in risk management with a bank or financial institution
• Strong analytical skills
• Effective written and verbal communications skills
• In-depth knowledge in Governance, Risk and Control
• Excellent interpersonal skills and people management skills

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration  of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.                                                                                                                       Requisition ID: 27278