Job Description
Philippines - Risk
As the Market and Liquidity Risk Officer, you will help Tonik stay resilient by assessing and managing the bank’s exposure to market, liquidity, and interest rate risks. Your expertise will drive the development of robust risk management policies and processes, ensuring we are always prepared for economic shifts while maintaining optimal liquidity and financial stability.
Responsibilities- Risk Assessment: Assess the impact of market movements, interest rate changes, and other macroeconomic factors on Tonik’s financial position, and recommend strategies for mitigating potential risks.
- Policy Development: Develop and implement risk management policies and procedures related to market, liquidity, and interest rate risk (IRRBB), ensuring they align with regulatory requirements and Tonik’s risk appetite.
- Cross-Department Collaboration: Work with various internal teams to gather key information, ensuring effective risk m...