Senior Associate – Financial Services Risk & Regulatory Analytics

Senior Associate Financial Services Risk & Regulatory Analytics

• Location: Makati City Metro Manila
• Work Setup: Hybrid / Remote options available
• Employment Type: Full-time

Key Responsibilities

• Lead and execute core advisory engagements for commercial banks international financial institutions and regulatory bodies.
• Perform end-to-end independent model validation and execute robust model risk management (MRM) procedures.
• Critically evaluate model documentation underlying theoretical methodologies assumptions and supporting quantitative datasets.
• Conduct quantitative stress testing and analytical procedures to assess model performance and conceptual soundness.
• Identify measure and analyze complex risk factors highlighting critical model limitations and regulatory deficiencies.
• Synthesize technical analysis into structured engagement deliverables detailed validation reports and executive presentations.
• Present complex analytical findings risk observations and strategic recommendations to client leadership and risk committees.
• Assist financial institutions in meeting local (e.g. BSP) and international regulatory frameworks and risk management mandates.
• Collaborate with cross-functional and global technical teams on advanced risk consulting initiatives.

Qualifications

• Bachelors degree in Finance Accounting Economics Mathematics Statistics Quantitative Finance or a related field.
• Proven track record in financial services risk regulatory analytics risk advisory or specialized consulting.
• Hands-on experience working directly with commercial banks or financial services institutions.
• Deep understanding of financial services regulatory requirements risk governance frameworks and industry best practices.
• Direct technical experience conducting independent model validation or managing model risk.
• Advanced quantitative statistical and analytical problem-solving abilities.
• Excellent verbal and written communication skills with strong client management capabilities.
• Hands-on proficiency with specialized risk domains including:
• Independent Model Validation
• Model Risk Management (MRM)
• Financial Services Regulatory Risk & Analytics
• Banking Risk Governance & Quantitative Risk Analysis