Financial Risk Officer (Market & Liquidity Risk)

📋 Description

• Identify, assess, and maintain risk profiles across market, liquidity, interest rate (IRRBB), and
• Monitor market risk on trading and treasury positions, including foreign exchange and digital asset
• Perform market risk back-testing, stress testing, and exception analysis, escalating limit breaches
• Measure and monitor liquidity risk across on- and off-balance sheet exposures, including cash flow
• Measure and monitor interest rate risk in the banking book (IRRBB) using earnings-based (EaR) and
• Conduct interest rate stress testing and scenario analysis, evaluating behavioral assumptions and

🎯 Requirements

• Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field.
• At least 3–5 years of experience in market risk, liquidity risk, IRRBB, treasury risk, or a related
• Exposure to or strong interest in digital assets or cryptocurrency markets is a plus.
• Solid understanding of market and liquidity risk methodologies, stress testing, and risk appetite
• Familiarity with BSP regulations and industry standards applicable to EMIs, VASPs, and payment
• Working knowledge of fixed income, foreign exchange, and digital asset products, as well as balance

🎁 Benefits

• Join the Coins Team Now!
• Meaningful Collaborations - Work cross-functionally with relevant teams to implement improvements
• Scalable Growth - Be part of a fast-growing organization with the vision to expand its territories
• A Space for Bright Ideas - Coins culture welcomes new ideas backed by data to create an impact.