Risk Management Specialist
PT LIUGONG FINANCE INDONESIADaerah Khusus Ibukota Jakarta, Jawa, Indonesia24 days ago
Job descriptionSupport development of macroeconomic scenarios for enterprise risk stress testing. Analyze how external risk factors influence internal exposures (e.g., credit, liquidity, market risk). Ensure market research outputs meet OJK, BI, and Basel, IFRS expectations on external risk consideration. Maintain documentation and audit trail for research sources, models, and assumptions. Coordinate with risk owners, business units, and finance to integrate external insights into planning. Present findings and risk implications in cross-functional and executive-level forums. Oversee acquisition and maintenance of credible data sources (e.g., Bloomberg, Reuters, BI, OJK Statistic). Ensure research tools and models are updated and accurate for market analysis. Guide and mentor team members in market analysis, data interpretation, and risk communication. Plan and implement capability-building programs relevant to economic and market research. Associate Full-time Administrative
Conduct comprehensive research on macroeconomic trends, competitor behavior, industry developments, and geopolitical risks.
- Monitor global and regional events with potential impact on the company’s risk exposure.
Risk Trend Analysis & Scenario Building
Regulatory Alignment
Stakeholder Communication & Insight Delivery
Data Management & Tools
Requirements
Min. 2-5 years as Assistant Manager of Risk Management
Seniority level
Employment type
Job function
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Risk Management Specialist • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia
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