Market Liquidity Risk Management Sr. Specialist

Home Credit Indonesia; Jakarta Pusat; On-site; IDR 500,000,000 - 900,000,000; Full time

Job summary

Home Credit Indonesia is seeking an experienced Enterprise Risk Manager to drive the ERM framework and policy while monitoring risk appetite, liquidity and market risks. The role requires strong financial analysis capabilities and substantial interaction with the finance team.

The incumbent must work independently and communicate fluently in English, underpinning governance and regulatory deliverables. The position is based in Jakarta and entails close collaboration with risk, treasury, and

Qualifications

• Experience 8 years in Enterprise Risk Management, Financial Risk, Market & Risk Liquidity, Treasury/Asset Liabilities from Banking or Financial Services.
• Strong background in Financial Analysis, Financial Risk, Asset Liabilities, Market Liquidity.
• Combines risk and finance with frequent interaction with the finance team.
• The person needs to be quite independent in working.
• Fluent in English is a MUST.

Responsibilities

• Drive Enterprise Risk Management (ERM) Framework & Policy.
• Monitor Risk Appetite & Risk Appetite Limit (RAL).
• Manage Counterparty Credit Risk to ensure exposure stays within limits.
• Oversee Liquidity & Funding Risk management, comply with liquidity metrics and reporting.
• Monitor Market Risk (Interest Rate & FX) and Book Value of Equity stress testing.
• Govern Risk & Committee management.
• Prepare Reporting & Regulatory Deliverables (soundness, risk profile, etc.).
• Develop, implement, and monitor the effectiveness of ERM across the Company.

Skills

Enterprise Risk Management

Financial Risk

Market Risk

Liquidity Risk

Asset Liabilities

Financial Analysis

Fluent English

Job description

Job Descriptions:

• Drive Enterprise Risk Management (ERM) Framework & Policy
• Monitoring Risk Appetite & Risk Appetite Limit (RAL)
• Counterparty Credit Risk Management to ensure the exposure remain within approved limit.
• Liquidity & Funding Risk Management. Full compliance on liquidity monitoring metrics (Cash in Hand, 30DLR, Stress Test, etc.). Liquidity Contingency Plan (LCP) and trigger reporting are prepared.
• Market Risk Management (Interest Rate Risk and FX Risk exposures are maintained within approved risk appetite. Book Value of Equity (BVE) monitoring and stress testing are conducted regularly)
• Risk Governance & Committee Management.
• Reporting & Regulatory Deliverables (Soundness Level, Risk Profile, and other regulatory reports are complete and accepted. Conglomeration reporting and stress testing)
• Develop, implement, and monitor the effectiveness of Enterprise Risk Management (ERM) Framework across the Company

Requirements:

• Experience 8 years in Enterprise Risk Management, Financial Risk, Market & Risk Liquidity, Treasury/Asset Liabilities from Banking or Financial Services.
• Strong background in Financial Analysis, Financial Risk, Asset Liabilities, Market Liquidity.
• Combines risk and finance. A lot of interaction with finance team.
• The person needs to be quite independent in working
• Fluent in English is a MUST