Financial Risk Management (Assistant Manager)

KPMG Indonesia; Jakarta Pusat; On-site; IDR 300,000,000 - 600,000,000; Full time

Job summary

KPMG Siddharta Advisory is seeking motivated professionals to join the Financial Risk Management team in Indonesia. You will deliver solutions across credit, market, liquidity, and operational risk, working closely with regulators and clients to support business objectives.

The role emphasizes model development, governance, and regulatory readiness, with responsibilities spanning data, analytics, and reporting in a fast-paced environment.

Qualifications

• Bachelor’s degree in accounting, finance, information technology or related discipline with GPA 3.0/4.0+.
• 5–8 years of relevant experience, ideally in consulting or financial services.
• Strong background in financial risk management across multiple risk types.
• Proficient in English and Indonesian with clear written and verbal communication.

Responsibilities

• Deliver solutions in credit, market, liquidity and operational risk domains.
• Develop risk models, governance, and validation processes.
• Prepare high-quality materials: PowerPoint, Excel models, reports.
• Assist regulatory readiness and ICAAP-related activities.
• Collaborate with teams and clients to manage multiple projects.

Skills

Verbal communication

Written communication

PowerPoint

Excel

Project management

Collaboration

Education

Bachelor’s degree in Accounting/Finance/IT

Tools

PowerPoint

Excel

Job description

About the job

We invite all highly motivated and dynamic individuals to join our Financial Risk Management team, where you will deliver solution in the area of credit risk, market risk, liquidity and operation risk. KPMG’s Financial Risk Management helps to identify, provide advice and guidance on how to manage risks inherent in financial business processes and its impacted business strategy. We work closely with regulators and keep up with market practice as well as offering forward thinking technology-based solution that will support Client’s business objectives.

What you will do:

• Regulatory Risk
• Regulatory and Economic Capital Management
• Risk Data Aggregation and Reporting
• Integrated/ Conglomerate Risk Management
• Internal Capital Adequacy Assessment Process (ICAAP)
• Resolution & Recovery Plans
• Enterprise-wide Risk and Islamic Banking
• Regulatory Readiness Assistance
• Market & Treasury Risk
• Target Operating Models (TOM) for treasury and assistance on treasury system implementation
• Model development, usage and governance
• Market Risk Management
• Balance Sheet and Liquidity Risk Management including ALM
• Commodity and Energy Market Risk Management
• Derivative Valuations
• Operational Risk
• Operational Risk TOM development including ILD, ELD and Scenario Analysis
• KRI and RCSA development and Implementation
• Risk Infrastructure development including operational risk systems
• Credit Risk
• Credit risk scoring model design and development
• Credit risk model validation
• Credit risk process reviews
• Collateral Management
• Loan Provisioning

Desired skills & experience

• A bachelor’s degree in Accounting, Finance, Information Technology, or a related discipline, with a minimum GPA of 3.0 on a 4.0 scale
• A minimum of 5 to 8 years of relevant experience, ideally within a consulting firm or financial services environment
• Strong background in financial risk management, particularly in areas beyond credit risk (e.g., market, liquidity, operational, regulatory, or treasury risk). Exposure to climate risk is considered an advantage
• Strong verbal and written communication skills in both English and Indonesian, with the ability to convey complex information clearly and effectively
• Proficiency in developing high-quality materials and deliverables, including PowerPoint presentations, Excel models, and written reports, with strong attention to detail
• Demonstrated ability to manage multiple projects, tasks, and deadlines in a fast-paced environment, with strong interpersonal and collaboration skills

Only shortlisted candidates will be contacted by KPMG Siddharta Advisory Recruitment team. All applicants' information and personal data collected will be treated strictly confidential and used for recruitment purposes only.