Asset Liability Risk Management Analyst

OCBC Indonesia; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading financial institution in Jakarta Utara is seeking an Asset Liability Risk Management Analyst to drive data quality, enhance risk monitoring, and improve processes. The ideal candidate will possess strong analytical skills, a collaborative mindset, and familiarity with asset liability management. This position promises a dynamic work environment focused on financial stability and growth.

Qualifications

• Experience in financial analytics or related fields is advantageous.
• Ability to coordinate across various units to gather data.
• Knowledge of regulations surrounding asset liability management.

Responsibilities

• Prepare and analyze internal and external reports.
• Ensure data quality and monitoring processes.
• Review templates for compliance with current policies.
• Manage data governance to improve team efficiency.
• Continuously recommend workflow improvements.
• Support compliance with regulations and policies.
• Handle interest rate risk position transfers.
• Support the implementation of liquidity management tools.
• Perform operational tasks according to standards.

Skills

Strong analytical and problem-solving skills

Familiar with Asset Liability Management processes

Collaborative mindset

Attention to detail

Proactive

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