CAPITAL MANAGEMENT OFFICER

The Capital Management Officer will a ssist in overseeing capital management across the BPI Group to ensure adequacy of capital relative to regulatory and internal requirements and to optimize the use of the Bank's resources.

Responsibilities

• Supports the Bank's Internal Capital Adequacy Assessment Process (ICAAP), stress testing, recovery planning, and related documentation to ensure regulatory compliance.
• Reviews the Bank's and subsidiaries financial and capital performance, assessing impacts of business activities on capital adequacy and funding.
• Develops and maintains capital management and stress testing policies, processes, standards, and templates across the Group.
• Monitors regulatory developments and assesses their impact on the Bank's capital position.
• Prepares capital and financial market reports, dashboards, and analyses to support management decision-making.
• Develops and maintains frameworks for capital mobilization across the Unibank.
• Monitors and values the Bank's investments in subsidiaries, associates, joint ventures, and related entities.
• Incorporates sustainability and customer-centric principles into capital management activities.
• Performs ad hoc analyses, projects, and other assigned tasks.
  
  

Qualifications

• Bachelor's degree in Mathematics, Finance, Economics, Statistics, Accountancy
• Background in Financial Services industry
• 2 years of relevant experience in ICAAP/Risk Management/Stress Testing
• Strong analytical and problem-solving skills; good judgement
• Ability to work under pressure, team player and collaborative
• Values continuous improvement, customer centric and service oriented