Head of Market Risk

3 days ago


Jakarta, Jakarta, Indonesia PT Amartha Mikro Fintek Full time
Join Our Team - Head of Market and Liquidity Risk

Amartha is a technology company that creates digital financial solutions for the grassroots economy. We are seeking a Head of Market & Liquidity Risk to support our expanding lending and investment activities.

About The Role

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. The successful candidate will have 10+ years of experience in market and liquidity risk management, preferably in financial services, fintech, or banking.

Key Responsibilities

The successful candidate will be responsible for developing and implementing risk policies related to market risk, liquidity management, and forex exposure. They will also establish risk limits, loss provisions, and hedging strategies for all debt facilities and design and build monitoring tools to track exposure, potential losses, and risk provisions across all debt facilities.

We are looking for a highly experienced professional with strong analytical and problem-solving skills, as well as excellent stakeholder management and communication skills.



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