Market Risk & Liquidity Unit Head

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

• 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)