Treasury, Market & Liquidity HeadRobinsons Bank
Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 01/11/2020
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Posted on 29 September 2020
The Treasury, Market and Liquidity Risk Head is responsible for managing the risks arising from fluctuations in the financial markets that affect the Bank's position in the trading (market risk) and banking (interest rate risk in the banking book, or IRRBB) books, and risks arising from market and structural liquidity, with the objective of safeguarding the Bank's capital against financial losses, whether surprise or those incurred beyond acceptable level.
Requirements
JOB SPECIFICATION & MINIMUM REQUIREMENTS OF THE JOB
Education : Bachelor's degree in any of the following fields: Accounting, Finance, Economics, Statistics, Mathematics, or any quantitative and related courses from a reputable university; preferably with recognized certification or designation related to risk management, treasury, finance and/or accounting (e.g., CPA, TCP, CFA, FRM, or PRM); preferably with an MBA, or any graduate or post-graduate degree in Business, Finance, Economics, Mathematics or Statistics.
Experience : At least 5 years experience in risk management/control related functions in a managerial capacity; preferably with experience in assets and liabilities management (ALM); preferably with a deep knowledge and experience in the financial markets (including derivative instruments), IFRS, BASEL conventions and BSP regulations concerning financial risk management.
Others : Analytical, resourceful, detail-oriented, with good interpersonal communication skills, with above-average computer skills (MS Excel, Word, Powerpoint); must have a deep understanding of the different types of financial instruments and their usage, mechanics, accounting treatment and risk management; must be able to liaise with personnel at all levels in the organization.
Skills / Software
Risk Management
Working Location
Galleria Corporate Center, EDSA cor Ortigas Ave, QC, Quezon City, Philippines
Apply Now
Job Description
Bossjob
The Treasury, Market and Liquidity Risk Head is responsible for managing the risks arising from fluctuations in the financial markets that affect the Bank's position in the trading (market risk) and banking (interest rate risk in the banking book, or IRRBB) books, and risks arising from market and structural liquidity, with the objective of safeguarding the Bank's capital against financial losses, whether surprise or those incurred beyond acceptable level.
Requirements
JOB SPECIFICATION & MINIMUM REQUIREMENTS OF THE JOB
Education : Bachelor's degree in any of the following fields: Accounting, Finance, Economics, Statistics, Mathematics, or any quantitative and related courses from a reputable university; preferably with recognized certification or designation related to risk management, treasury, finance and/or accounting (e.g., CPA, TCP, CFA, FRM, or PRM); preferably with an MBA, or any graduate or post-graduate degree in Business, Finance, Economics, Mathematics or Statistics.
Experience : At least 5 years experience in risk management/control related functions in a managerial capacity; preferably with experience in assets and liabilities management (ALM); preferably with a deep knowledge and experience in the financial markets (including derivative instruments), IFRS, BASEL conventions and BSP regulations concerning financial risk management.
Others : Analytical, resourceful, detail-oriented, with good interpersonal communication skills, with above-average computer skills (MS Excel, Word, Powerpoint); must have a deep understanding of the different types of financial instruments and their usage, mechanics, accounting treatment and risk management; must be able to liaise with personnel at all levels in the organization.
Skills / Software
Risk Management
Working Location
Galleria Corporate Center, EDSA cor Ortigas Ave, QC, Quezon City, Philippines
Apply Now
Job Description
Bossjob
Other Info
Quezon City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Robinsons Bank
About the company
Position Treasury, Market & Liquidity Head recruited by the company Robinsons Bank at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Treasury, Market & Liquidity Head or Robinsons Bank company in the links above
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