Role Purpose:

• To oversee the risks in relating to market, interest rate, liquidity and treasury risk, including but not limited to risk monitoring and ensuring there are no limit breach.
• Provide risk alert and guidance to the front line and middle office and Independent risk report.
• Establishing various internal controls in the processes and operations and other RMD functions specified in policies & procedures.
• To review and analyze the various measurement tools and ensure these tools are comprehensive, accurate, reasonable and commensurate to the market activities of the front line.
• To ensure that large value transactions are properly identified and assessed in accordance with internal policies.
• To conduct analysis of the macroeconomy and important sectors of the Philippine economy and to provide support on risk governance.

Duties and Responsibilities: