Asset Liability Risk Management Analyst

OCBC Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

Join OCBC Indonesia as an Asset Liability Risk Management Analyst and contribute to the bank's financial stability. You will analyze reports, ensure data quality, and support improvements in ALM processes while collaborating with various teams. Ideal candidates are detail-oriented individuals with strong analytical skills, eager to enhance governance and compliance standards.

Qualifications

• Familiar with Asset Liability Management processes and regulations.
• Proactive and eager to drive improvements.

Responsibilities

• Prepare and analyze internal and external reports.
• Review and validate working templates for accuracy.
• Ensure compliance with policies and regulatory requirements.
• Support the implementation of Fermat related activities.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Collaborative mindset

Proactive attitude

Job description

Be part of a team that drives the bank’s financial stability and growth. We’re looking for an Asset Liability Risk Management Analyst a detail‑oriented, proactive professional who’s passionate about data, risk monitoring, and process improvement.

What You’ll Do

• Prepare and analyze reports (internal & external) by coordinating with related units.
• Ensure data quality and robust monitoring processes in ALM.
• Review and validate working templates—making sure assumptions, formulas, and policies are up to date with proper documentation.
• Manage and improve data governance to support team efficiency.
• Continuously review workflows and recommend improvements for better performance.
• Ensure compliance with policies, guidelines, and regulatory requirements.
• Handle interest rate risk position transfers between Central Pool and Global Market.
• Actively support the implementation & development of Fermat (liquidity, B3, IRR).
• Perform operational activities according to applicable standards.

What We’re Looking For

• Strong analytical and problem‑solving skills
• Familiar with Asset Liability Management processes and regulations
• A collaborative mindset and attention to detail
• Proactive and eager to drive improvements