Market & Liquidity Risk Staff

PT Bank Digital BCA (BCA Digital); Daerah Khusus Ibukota Jakarta; On-site; IDR 50,000,000 - 90,000,000; Full time

Job summary

An established industry player is seeking a motivated individual to join their Risk Management team. This role involves reporting on market and liquidity risks, assisting in the development of risk management policies, and ensuring compliance with regulations. The ideal candidate will have a strong analytical mindset, attention to detail, and the ability to thrive in a fast-paced environment. This position offers a unique opportunity to contribute to the bank's risk management strategies while developing your skills in a supportive and dynamic team. If you're eager to learn and grow in the financial sector, this is the perfect opportunity for you.

Qualifications

• 1-3 years of experience in Risk Management or fresh graduates are welcome.
• Ability to learn quickly and work in a fast-paced environment.

Responsibilities

• Reporting on Market and Liquidity Risks and assisting the Treasury team.
• Identifying, measuring, and controlling market and liquidity risks bank-wide.

Skills

Analytical Thinking

Attention to Detail

Interpersonal Skills

Problem Solving

Education

Bachelor's Degree

Job description

Responsibilities

Job Description:

1. Reporting on Market and Liquidity Risks and assisting the Liaison Officer to the Treasury Product Development team and other supporting units.
2. Assisting in the development of market and liquidity risk management policies and methodologies, including Market Risk Management Guidelines, Liquidity Risk Management Guidelines, and other high-risk areas in accordance with internal and external regulations.
3. Conducting the process of identifying, measuring, and controlling market and liquidity risks on a bank-wide basis and performing regular monitoring and reporting.
4. Acting as a counterpart for risk-taking units in the execution of treasury, market, and liquidity transactions.
5. Inputting risk limits and authorities related to the Bank’s treasury products from the Treasury unit into the treasury system (project-based, at least annually).
6. Assisting in the middle office function, ensuring transaction compliance with existing limits in the treasury system (daily) and performing daily valuation of interest rate trading book portfolios and exchange rates in the front office dealing room program (daily, if available).

Requirements

1. Willingness and the ability to learn quickly.
2. Minimum 1-3 years of experience in Risk Management (Fresh Graduates are welcome).
3. Resilience related to work volume, scheduling and prioritization.
4. Have high initiative and attention to details.
5. Ability to think analytically in order to solve problems and make decisions.
6. Able to work in fast-paced environment.
7. Good interpersonal skills to build relationships.