Asset management Jobs in Indonesia

VP, Asset and Liability Management Risk Manager-(WD72382)

Business Function

Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk / return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.

Main Role and Responsibilities :

As an ALM Risk Manager, you will be a key player in the effective management of Asset and Liability Management (ALM) risks. Your role will include :

• Managing IRRBB, LCR, NSFR, and MCO to ensure sound risk practices and compliance with regulatory requirements.
• Performing parameters review and conducting movement analysis to identify trends and potential risk exposures.
• Monitoring regulatory updates, ensuring compliance with evolving frameworks, and managing regulatory reporting to meet both internal and external requirements.
• Handle risk control and advisory matters such as new product assessments, limit monitoring, analysis and escalation.
• Risk profile analysis and reporting to senior management.
• Support ad-hoc regulatory / audit requests.
• Driving system enhancements and participating in ad-hoc projects, such as reporting improvements, source system changes, and upgrades to streamline and optimize ALM processes.
Requirements :
• Minimum >

10 years of experience in Banking with a strong foundation in balance sheet and liquidity management.

Primary Location

Indonesia

Risk Management

Schedule

Regular

Employee Status

Full-time : Job Posting

Feb 20, 2025, 8 : 00 : 00 PM