Head of Market Risk & Liquidity

Bank Shinhan Indonesia

Jakarta Pusat

On-site

IDR 800,000,000 - 1,400,000,000

Full time

14 days+

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Job summary

Bank Shinhan Indonesia seeks a Head of Market & Liquidity Risk to lead the management of market risk and liquidity risk, ensuring the bank's ability to meet short-term obligations. The role involves compiling key reports, reviewing product proposals, and monitoring risk with regular stress testing and contingency funding planning.

The candidate should have a quantitative background with 5+ years in bank risk management, relevant certifications, and fluent English for effective communication with

Qualifications

5+ years in market risk or ALM within banking
Bank Risk Management Certificate Level 1
Understanding of quantitative modelling and treasury
Fluent in English and good presentation skills
Strong financial analytical skills
Proficient in Excel/PowerPoint/Word

Responsibilities

Lead management of market risk and liquidity risk
Analyse and compile reports on financial health and KPMM reports
Review proposals for new product initiatives
Monitor liquidity and market risks
Conduct liquidity and market stress tests
Monitor money market lines
Prepare contingency funding plans
Review quarterly risk profile reports for submission to OJK, Board, KMR and Internal Audit

Skills

Quant modelling

Financial data analysis

Derivative instruments

Treasury operations

Presentation skills

MS Office

English fluency

Education

S1/S2 in Finance/Economics/Math/Statistics or quantitative discipline

Job description

The candidate should have a quantitative background with 5+ years in bank risk management, relevant certifications, and fluent English for effective communication with

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