Financial Risk Officer Market and Liquidity Risk
All-in-one Philippine e-wallet and cryptocurrency exchange combining crypto trading with payments, bills, QR checkout, mobile load, and remittances.
Funding history
About Coins.ph
Coins.ph is a regulated digital-asset and payments platform operating under the Coins.ph brand. Its services include buying, selling, and holding cryptocurrency; peso wallets; bill payments; mobile load; QR payments; money transfers; and remittances. The current user agreement identifies Betur, Inc. and DCPay Philippines, Inc. as the entities doing business as coins.ph.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will identify, measure, and monitor market, liquidity, interest-rate, and digital-asset risks. You will conduct stress testing, develop risk frameworks and controls, analyze financial data, prepare risk reports, support regulatory compliance, and help execute contingency plans for financial risk events.
Requirements
- Have a bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field
- Have 3 to 5 years of experience in market risk, liquidity risk, IRRBB, treasury risk, or financial risk management
- Understand market and liquidity risk methodologies, stress testing, and risk appetite frameworks
- Know BSP regulations and standards for EMIs, VASPs, and payment institutions
- Understand fixed income, foreign exchange, digital asset products, and balance sheet risk management
- Demonstrate analytical and financial modeling skills
- Demonstrate communication and stakeholder management skills
Responsibilities
- Identify, assess, and maintain market, liquidity, IRRBB, and digital asset risk profiles
- Monitor market risk across trading and treasury positions
- Perform market risk back-testing, stress testing, and exception analysis
- Escalate limit breaches and model issues
- Measure and monitor liquidity risk, cash flows, funding concentration, and liquidity coverage
- Measure and monitor IRRBB using EaR and Delta EVE assessments
- Conduct interest-rate stress testing and scenario analysis
- Develop and refine market and liquidity risk strategies, policies, and frameworks
- Design and maintain internal and operational risk controls for treasury and digital asset operations
- Assess exposures against risk appetite limits and regulatory thresholds
- Analyze financial data, market trends, and portfolio performance
- Prepare risk reports and dashboards for senior management and the Risk Committee
- Track key risk indicators and support regulatory reporting
- Ensure compliance with BSP, AMLC, and other applicable regulations
- Partner with Compliance, Finance, Audit, and Legal teams
- Develop and execute contingency plans for financial emergencies and market dislocations
- Support risk investigations and special projects
