Senior Risk Analyst

About the Company

MacroAsia Corporation (MAC) is one of the leading providers of aviation-related support services in the Philippines and is listed on the Philippine Stock Exchange. Today, the MAC Group is focused on the field of aviation-related support services and on natural resources development, particularly projects involving the use of water resources.

About the Role

The Senior Risk Analyst supports the design, implementation, and continuous improvement of MacroAsia Corporation's Group-wide Enterprise Risk Management system, converting operational, financial, strategic, regulatory, technology, ESG, climate, and business-continuity information into prioritized risk insights for Management and Board-level oversight, while promoting consistent risk practices across the Parent Company, subsidiaries, and affiliates.

Key Responsibilities

• Support the implementation and periodic enhancement of the Group ERM framework, policies, methodologies, templates, taxonomy, and reporting standards, aligned with COSO ERM and ISO 31000 principles
• Coordinate the annual and periodic risk-management cycle, including risk identification, assessment, treatment, monitoring, escalation, and reporting
• Prepare materials, analyses, dashboards, and decision briefs for the Risk Management Office, Management Steering Committee, Risk Management Committee, and other governance forums
• Facilitate risk workshops, interviews, and challenge sessions with business-unit leaders, finance heads, operations teams, compliance officers, and subject-matter experts
• Assess risks based on root cause, likelihood, impact, velocity, interdependencies, time horizon, and effectiveness of existing controls
• Own the administrative integrity and analytical quality of the consolidated Group risk register and related business-unit registers
• Develop and refine key risk indicators, thresholds, trigger points, escalation rules, data definitions, and ownership assignments
• Produce concise monthly, quarterly, and ad hoc risk reports explaining implications for strategy, performance, liquidity, operations, compliance, reputation, and resilience
• Build and maintain risk dashboards, heat maps, trend views, risk-concentration analyses, and management action trackers
• Coordinate with business-unit BCP leads and functional owners in maintaining business-impact analyses, continuity plans, recovery priorities, scenario exercises, and lessons-learned records

Essential Requirements

• Bachelor's degree in Finance, Accounting, Economics, Industrial Engineering, Business Administration, Statistics, Data Analytics, Management Engineering, or a related field
• At least five years of relevant experience in enterprise risk management, financial or operational risk, internal controls, internal audit, compliance, business continuity, strategy, FP&A, or management consulting
• Demonstrated ability in risk assessment, risk registers, control evaluation, KRIs, scenario analysis, management reporting, and action monitoring
• Working knowledge of COSO ERM and ISO 31000
• Advanced proficiency in Excel and PowerPoint
• Strong business writing, presentation, facilitation, and stakeholder-management skills
• Willingness to visit operating sites, engage multiple business units, handle sensitive information, and work during critical reporting or incident-response periods when necessary

Desirable

• Experience in a diversified group, public company, aviation, food services, utilities, infrastructure, or another highly regulated industry
• CPA, CMA, CIA, CRMA, CERA, ARM, CBCP, ISO 31000 certification, CRA, or comparable credentials

How to Apply

Interested applicants should apply via the source listing.