Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!
The Financial Risk Modeling Lead is responsible for identifying, assessing, and managing financial risks at the enterprise level. You will design models for risk appetite, stress testing, and market risk, monitor key risk indicators, and provide insights to support investment decisions and risk management strategies. You will also coordinate with other risk management teams to ensure financial risks are mitigated effectively and reports are presented to senior management.
You will be responsible for the following:
Identify and assess financial risks at the enterprise and project levels, focusing on market risk.
Develop and enhance frameworks for market risk and model risk management.
Create modeling guidelines for risk activities, including risk appetite estimation and stress testing.
Design and implement stress testing methodologies for core and emerging markets.
Identify macroeconomic variables as indicators for changes in consumer behavior and forecast impacts on internal KPIs.
Define market key risk indicators (KRIs) and perform impact analysis, including liquidity and credit risk thresholds.
Coordinate enterprise-wide model risk management and build model validation processes.
Perform market analysis to support investment decisions, hedging strategies, and derivatives recommendations.
Conduct post-launch assessments of initiatives, products, services, and promotions to monitor market risk.
Prepare reports for senior management, ERM Head, and CRO, including risk reviews, assessments, and escalations.
Support awareness programs, training, and implementation of risk management policies across the organization.
Assist in resolving audit findings related to financial risk management.
We are looking for:
A detail-oriented and analytical professional with strong problem-solving skills.
Someone proactive who can coordinate with multiple teams and take ownership of tasks.
A collaborative team player who can communicate complex financial risk information clearly to stakeholders.
A professional who stays updated with market risk management techniques and industry best practices.
Key Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, Statistics, or related field.
3+ years of experience in financial risk management, market risk modeling, or related areas in financial services or fintech.
Strong understanding of market, liquidity, and credit risk management, as well as stress testing and forecasting methodologies.
Proficiency in risk modeling, data analysis, and report preparation.
Excellent communication, collaboration, and problem-solving skills.
High level of integrity, accountability, and ability to work independently.
What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package