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.