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Risk Manager, RCBC Trust Corporation

1-3 Years
  • Posted 2 hours ago
  • Be among the first 10 applicants

Job Description

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

  • Risk Monitoring & Measurement: Conducts daily/periodic monitoring of exposures, risk limits, regulatory limits, and KRIs.
  • Operational Risk & Control Support: Implements ORM tools such as: Risk & Control Self-Assessments, Key Risk Indicators, and Incident and Loss Data Reporting
  • Market & Liquidity Risk Analysis: Assists in stress testing, back-testing, scenario analysis, and behavioral assumptions.
  • Regulatory & Committee Reporting: Prepares materials for ROC and Board-level reporting.
  • Product & Process Assessment: Reviews new product proposals and operational process changes for risk impact, and 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
  • Strong analytical and quantitative skills; Familiar with trust and investment products; Working knowledge of BSP regulations (MORB/MORNBFI); Advanced skills in MS Excel, data analytics, or BI tools preferred; Good communication and documentation capability; Detail-oriented, organized, proactive

More Info

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About Company

Job ID: 152837815

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