Market Risk & Liquidity Unit Head

Tanggung Jawab

Main responsibilities of a Head of Market & Liquidity Risk are to lead the management of market risk (fluctuations in interest rates, exchange rates and asset prices) and liquidity risk (the bank’s ability to meet its short-term obligations)

• Analysing and compiling reports on the Bank’s financial health and KPMM reports in accordance with the risk profile report
• Reviewing proposals for new product initiatives submitted or developed by the bank
• Monitoring liquidity and market risks
• Conduct liquidity stress tests and market stress tests
• Monitor the availability of money market lines at the Bank
• Prepare contingency funding plans on a regular basis

Review and analyse quarterly risk profile reports for submission to the OJK, the Board of Directors, the Board of Commissioners, the Risk Management Committee (KMR) and Internal Audit

Kualifikasi

Education : S1 / S2 in Finance, Economics, Mathematics, Statistic or another quantitative disipline

Minimum 5 years of working experience in market risk management, liquidity management or Asset-Liability Management (ALM) within the banking sector

• Minimum Bank Risk Management Certificate Level 1
• Have an understanding of quantitative modelling, financial data analysis, derivative instruments and treasury operations
• Fluent in English (both oral & written) & have good presentation skills
• Strong logical and financial analytical skill
• Good Microsoft Office skills (Excel, PowerPoint, Word)