Senior Risk Analyst

Identify, analyze, measure, and manage various types of risk; support business and investment strategy evaluations with independent risk analysis; build risk management tools and processes; assess new products and services; prepare risk reports; promote risk awareness through training and advisory support; engage external stakeholders; and monitor regulatory developments.

Responsibilities

• Identify, analyze, measure, and manage market, liquidity, operational, regulatory, and business continuity risks.
• Support business and investment strategy evaluations with independent risk analysis and recommendations.
• Develop and maintain risk management infrastructure, tools, and processes to monitor and report risk exposures.
• Conduct risk assessments for new products, activities, services, processes, and change initiatives.
• Prepare regular and ad hoc risk reports covering exposures, emerging risks, and policy or regulatory breaches.
• Promote risk awareness through education, training, and advisory support.
• Engage with external stakeholders and relevant risk forums.
• Monitor regulations, industry standards, and best practices to keep the risk framework current.

Requirements

• Bachelor's degree in Mathematics, Economics, Statistics, Accountancy, Finance, Business Management, or a related field.
• At least 5 years of relevant experience in risk management, finance, accounting, audit, or a related function.
• Familiarity with BSP regulations, ISO, COSO, and Basel II/III.
• Strong organizational, project management, communication, analytical, and problem-solving skills.
• Understanding of accounting systems, financial statements, ratios, and market and liquidity risk indicators.
• Ability to work independently and collaboratively during risk events or control issues.
• Working knowledge of BSP and banking-related regulations for non-bank financial institutions.

Benefits

• Meaningful cross-functional collaboration with relevant teams.
• Opportunities for career advancement in a fast-growing organization expanding outside APAC.
• A culture that welcomes data-backed ideas and meaningful change.