Liquidity and Market Risk Leader
2 weeks ago
The Head of Market & Liquidity Risk will lead the development of risk frameworks, ensuring optimized capital efficiency while mitigating exposure to foreign currency (FX) fluctuations, liquidity gaps, and market risks. This role will be responsible for managing a diverse portfolio of debt facilities, designing hedging strategies, and optimizing the maturity ladder to balance risk and profitability.
Key Responsibilities
- Develop and implement risk policies related to market risk, liquidity management, and forex exposure, ensuring alignment with regulatory standards and business needs.
- Establish risk limits, loss provisions, and hedging strategies for all debt facilities, optimizing financial risk mitigation.
- Design and build monitoring tools to track exposure, potential losses, and risk provisions across all debt facilities.
- Analyze liquidity risk scenarios, stress testing, and cash flow projections to ensure financial resilience.
- Monitor and manage forex risks, advising on hedging strategies to minimize exposure and volatility.
- Work closely with treasury, finance, and investment teams to integrate risk assessment into financial planning and capital allocation strategies.
- Prepare risk reports and insights for senior management and regulatory compliance.
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Market and Liquidity Risk Head
5 days ago
Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek Full timeAmartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...
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Liquidity and Market Risk Director
4 days ago
Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek Full timeKey ResponsibilitiesDevelop and implement risk policies related to market risk, liquidity management, and forex exposure, ensuring alignment with regulatory standards and business needs.Establish risk limits, loss provisions, and hedging strategies for all debt facilities, optimizing financial risk mitigation.Design and build monitoring tools to track...
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Financial Risk Head
4 days ago
Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek Full timeAbout The RoleWe are strengthening our market and liquidity risk function to support our expanding lending and investment activities. As the Head of Market & Liquidity Risk, you will lead the development of risk frameworks, ensuring optimized capital efficiency while mitigating exposure to foreign currency fluctuations, liquidity gaps, and market risks.This...
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Head of Financial Risk Management
2 weeks ago
Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek (Jakarta) Full timeRequirementsTo be successful in this role, you will need:10+ years of experience in market and liquidity risk management, preferably in financial services, fintech, or banking.Strong expertise in risk modeling, loss provisioning, forex hedging, and financial risk policies.Proven ability to build risk monitoring tools and frameworks for debt...
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Wealth Product Leader
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Risk Management Leader
1 week ago
Jakarta, Jakarta, Indonesia Zurich 56 Company Ltd Full timeIn this role as Risk Management Leader, you will be responsible for governing risk management activities, ensuring they are completed on a timely basis and meet regulatory requirements.Key Performance Indicators:Reviews and challenges proposed 1st line risk responses, ensuring they align with organizational risk appetite and tolerance.Leads assurance...
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Strategic Risk Leader
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Jakarta, Jakarta, Indonesia beBee Careers Full timeAbout the RoleThis Strategic Risk Leader position involves developing and implementing risk management strategies to mitigate operational and strategic risks. The successful candidate will work closely with business units to integrate risk management into operational processes.Main Responsibilities:Design and implement risk management policies and frameworks...
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Asset Liability Risk Manager
2 weeks ago
Jakarta, Jakarta, Indonesia DBS Bank Full timeAbout the RoleDBS Bank is looking for a seasoned Asset Liability Risk Manager to join our Risk Management Group (RMG). As a key member of our team, you will be responsible for developing and maintaining risk management and internal control frameworks, providing independent review and challenge to business to ensure that appropriate balance is considered in...
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Risk Management Specialist
2 weeks ago
Jakarta, Jakarta, Indonesia DBS Bank Full timeJob DescriptionWe are seeking a highly skilled Risk Management Specialist to join our team at DBS Bank. The ideal candidate will have a strong foundation in balance sheet and liquidity management, with a minimum of 10 years of experience in Banking.The successful candidate will be responsible for managing IRRBB, LCR, NSFR, and MCO to ensure sound risk...
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Financial Institution Risk Expert
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Jakarta, Jakarta, Indonesia DBS Bank Full timeKey ResponsibilitiesThe Senior Talent Advisor at DBS Bank is responsible for managing IRRBB, LCR, NSFR, and MCO to ensure sound risk practices and compliance with regulatory requirements. This includes performing parameters review and conducting movement analysis to identify trends and potential risk exposures.They will also monitor regulatory updates,...
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Asset and Liability Risk Manager
4 weeks ago
Jakarta, Jakarta, Indonesia DBS Bank Full timeGet AI-powered advice on this job and more exclusive features.Direct message the job poster from DBS BankSenior Talent Advisor at DBS Bank | Expert in Corporate & Tech Recruiting & Employer BrandingBusiness FunctionRisk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide...
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Funding Strategy Director
1 week ago
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Marketing Leader
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Jakarta, Jakarta, Indonesia beBee Careers Full timeJob DescriptionWe are seeking a highly skilled and experienced Marketing Leader to join our team. As a key member of our marketing department, you will be responsible for developing and executing innovative campaigns that drive engagement and growth in the market.You will manage the local marketing team, which includes Film and Series marketing, Social...
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Technical Risk Advisor
1 week ago
Jakarta, Jakarta, Indonesia Zurich 56 Company Ltd Full timeThe Technical Risk Advisor role at Zurich requires providing expert guidance and support to senior leaders within risk management, ensuring effective risk management practices and processes.Job Requirements:Maintains knowledge base and leads training and development within the function, staying up-to-date with industry trends and best practices.Participates...
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Chief Risk Officer
2 weeks ago
Jakarta, Jakarta, Indonesia Zurich 56 Company Ltd Full timeJob SummaryActs as a senior Technical Risk Expert (SME) in related field. Leads the timely and accurate execution of assigned activities for designated areas of responsibility across the risk management lifecycle. Collaborates effectively with senior leaders across Group Risk Management and other functions, including Compliance and internal Audit, as well as...
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Senior Risk Manager
1 week ago
Jakarta, Jakarta, Indonesia Zurich 56 Company Ltd Full timeAt Zurich, we foster a culture of risk awareness and proactive management. As a Senior Risk Manager, you will play a critical role in identifying, assessing, and mitigating risks across various areas of responsibility.Key Responsibilities:Support senior leaders within risk management in matters requiring their attention, ensuring timely and accurate...
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Funding Director
7 days ago
Jakarta, Jakarta, Indonesia PT Bank Amar Indonesia Full timeThis position oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources.Key Responsibilities:Develop and Implement Funding Strategies: Formulate and execute corporate and retail funding strategies to optimize the bank's liquidity and financial growth.Lead and Manage the Funding...
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Risk Management Expert
2 weeks ago
Jakarta, Jakarta, Indonesia DBS Bank Full timeSeniority LevelThis role is suitable for Mid-Senior level professionals who have experience in risk management, fraud detection, and data analysis.Employment TypeThis is a Full-time position.Job FunctionAnalyst, Research, and Other.IndustriesFinancial Services and Insurance.Industry InsightsDBS Bank operates in the Financial Services and Insurance industry,...
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SME Credit Risk Leader
2 days ago
Jakarta, Jakarta, Indonesia beBee Careers Full timeAbout the RoleWe are seeking an experienced credit underwriting strategist to lead our SME credit risk team. The ideal candidate will have a strong understanding of credit underwriting, OJK regulations, risk modeling, and data analytics.
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Head of Fund Acquisition
1 week ago
Jakarta, Jakarta, Indonesia Amar Bank Full timeAbout the Position\This role requires a leader who can develop and implement effective funding strategies to optimize the bank's liquidity and financial growth. The ideal candidate will have a strong background in finance, banking, or a related field, with minimum 7 years of experience in corporate and retail funding.\The successful candidate will be...