Liquidity and Market Risk Leader

2 weeks ago


Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek (Jakarta) Full time
Job Description
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
  1. Develop and implement risk policies related to market risk, liquidity management, and forex exposure, ensuring alignment with regulatory standards and business needs.
  2. Establish risk limits, loss provisions, and hedging strategies for all debt facilities, optimizing financial risk mitigation.
  3. Design and build monitoring tools to track exposure, potential losses, and risk provisions across all debt facilities.
  4. Analyze liquidity risk scenarios, stress testing, and cash flow projections to ensure financial resilience.
  5. Monitor and manage forex risks, advising on hedging strategies to minimize exposure and volatility.
  6. Work closely with treasury, finance, and investment teams to integrate risk assessment into financial planning and capital allocation strategies.
  7. Prepare risk reports and insights for senior management and regulatory compliance.


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