Risk Analyst

6 months ago


Jakarta, Indonesia PT. Maxco Futures Full time

1. Develop and maintain Risk Policies, Standards, and Procedures for Risk Management
2. Participate in establishing new risk analysis/methodologies
3. Assist in development of key risks and control indicators
4. Perform operational risk identification and assessment
5. Track and monitori operationg risk issues for business functions
6. Invetigate root causes of Operational Risks and provide support, including strategic plan implementation, to mitigate risk
7. Analyse, monitori and manage Conterparty, Market, and Liquidity risk using appropriate statistical methods and approaches (VaR, Stress-Test,ALM) with a deeper
focus in Market Risk Management.
8. Analyze the risk factors (Gree such as Delta; Assets, Liabilities,etc) related to the company’s activities
9. Develop strong relationships and business leaders on risks that may emerge form new business lines or new activities

1. Minimum 2 to 5 years in Risk Management in Financial Service (Risk and/or Advisory experience in Securities Brokerage or Banks or Asset Management or Fintech
or Risk Consulting)
2. Motivited individual with a strong control mindset, identifying and mitigating risks, communicating and escalating concern
3. Good analytical skill and sound process review/risk assessment skills with and understanding of risks and impacts
4. Good understanding and hands-on expericence in the various types of financial Risk Models and Risk Managements statical methods/approaches, especially in
Markert Risk Management
5. Experience in operational risk & control
6. Excellent project managements and organizational skills, with an ability to multi-task and adapt to change, especially in a fast-growing start-up enviroment
7. Proficient in Office solutions - Excel (Formula,VBA), Word, PowerPoint
8. Good front-to-back understanding of trading/brokerage operations
9. Willing to work shifting (morning, afternoon, evening)

"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan pembayaran dengan sejumlah uang."

"Please be aware of the Fraud Company. The company will never be collecting any payment in the process of interview. Please immediately report to us if there's any companies that collecting payment to the Jobseekers."



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