Market Liquidity Risk Management Sr. Specialist

Home Credit Indonesia; Jakarta Pusat; On-site; IDR 360,000,000 - 600,000,000; Full time

Job summary

Home Credit Indonesia in Jakarta is seeking an experienced Enterprise Risk Manager to lead the ERM framework and policy monitoring. You will oversee risk appetite, RAL, counterparty risk, liquidity risk, and ensure robust governance.

The role requires 8 years in risk management within banking or financial services, fluent English, and the ability to work independently with finance teams.

Qualifications

• 8+ years of experience in Enterprise Risk Management, Financial Risk, Market Risk and Liquidity.
• Experience in Treasury/Asset Liabilities within Banking or Financial Services.
• Strong background in Financial Analysis and interaction with finance teams.
• Independent working style; fluent in English is a MUST.

Responsibilities

• Drive the Enterprise Risk Management (ERM) framework and policy across the company.
• Monitor Risk Appetite & RAL, Counterparty Credit Risk, Liquidity Risk, and reporting.
• Ensure Regulatory Deliverables and Governance processes are complete and accurate.
• Oversee risk governance and committee management activities.
• Develop, implement, and monitor the effectiveness of the ERM framework.

Skills

ERM

Financial Risk

Market Risk

Liquidity Risk

ALM/Treasury

Financial Analysis

English Fluency

Job description

About This Job

Home Credit Indonesia

Location:

Jakarta, Indonesia

Work Mode:

On-site

Industry:

Financial Services,Banking

Job Description

Job Descriptions:

Drive Enterprise Risk Management (ERM) Framework & PolicyMonitoring 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 workingFluent in English is a MUST