Head, Asset and Liability Risk Department
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Position Title: Head, Asset and Liability Department
Job Summary:
- The Head of Asset & Liability Risk Department is responsible for overseeing processes related to identifying and measuring market and liquidity risks in the organization’s asset-liability strategy and related activities.
Specific Duties & Responsibilities:
- Analyzing and monitoring risks related to asset and liability mismatches, interest rate changes, and liquidity needs.
- Policy and Procedure: Develop and enforce policies and procedures for asset-liability risk management to mitigate financial risks including those in new products.
- Reporting and Compliance: Prepare and present risk management reports to senior management and regulatory bodies, ensuring compliance with relevant regulations and internal control limits.
- Modeling and Analysis: Use quantitative models and simulations to forecast and evaluate potential risk scenarios and their impact on the organization.
- Stakeholder Collaboration: Work closely with other units such as controllership/finance and treasury to ensure integrated risk management in decision-making.
Overall, the role involves a mix of strategic oversight, analytical work and leadership.
Qualifications:
Minimum 5 years supervisory role in a Bank Treasury or Risk role in Asset Liability Management
Other Details:
Rank: Senior Officer
Unit: Office of the President / Risk Management Group / Market and Liquidity Risk Division / Asset and Liability Department
Location: Metrobank Center, BGC, Taguig (Monday to Friday, Onsite)