Risk Manager

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.
  
  

• Conducts daily/periodic monitoring of exposures, risk limits, regulatory limits, and KRIs.
• Validates accuracy, completeness, and timeliness of risk data and reports.
• Prepares daily/weekly/monthly risk dashboards for review by CRO and relevant committees
• Implements ORM tools such as:
• Risk & Control Self-Assessments (RCSA)
• Key Risk Indicators (KRI),
• Incident and Loss Data Reporting
• Assists in root cause analysis of operational incidents and regulatory exceptions.
• Evaluates process gaps and recommends corrective actions to enhance internal controls.
• Assists in stress testing, back-testing, scenario analysis, and behavioral assumptions.
• Recommends changes to valuation methodologies, risk limits, and monitoring metrics.
• Reviews existing products/services to identify emerging or persistent risk trends.
• Prepares materials for ROC and Board-level reporting.
• Tracks BSP circulars and helps implement compliance measures.
• Supports CRO during BSP examinations and audits.
• Reviews new product proposals and operational process changes for risk impact.
• Evaluates adequacy of control mechanisms and policy compliance.

• 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