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Market Liquidity Risk Management Sr. Specialist

Market Liquidity Risk Management Sr. Specialist

home credit indonesia
8-10 Years
Not Disclosed
  • Posted a month ago
  • Be among the first 10 applicants

Job Description

Job Descriptions:

  • Drive Enterprise Risk Management (ERM) Framework & Policy
  • Monitoring Risk Appetite & Risk Appetite Limit (RAL)
  • Counterparty Credit Risk Management to ensure the exposure remain within approved limit.
  • Liquidity & Funding Risk Management. Full compliance on liquidity monitoring metrics (Cash in Hand, 30DLR, Stress Test, etc.). Liquidity Contingency Plan (LCP) and trigger reporting are prepared.
  • Market Risk Management (Interest Rate Risk and FX Risk exposures are maintained within approved risk appetite. Book Value of Equity (BVE) monitoring and stress testing are conducted regularly)
  • Risk Governance & Committee Management.
  • Reporting & Regulatory Deliverables (Soundness Level, Risk Profile, and other regulatory reports are complete and accepted. Conglomeration reporting and stress testing)
  • Develop, implement, and monitor the effectiveness of Enterprise Risk Management (ERM) Framework across the Company

Requirements:

  • Experience 8 years in Enterprise Risk Management, Financial Risk, Market & Risk Liquidity, Treasury/Asset Liabilities from Banking or Financial Services.
  • Strong background in Financial Analysis, Financial Risk, Asset Liabilities, Market Liquidity.
  • Combines risk and finance. A lot of interaction with finance team.
  • The person needs to be quite independent in working
  • Fluent in English is a MUST

More Info

Job Type:
Industry:
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Key Skills

Risk Appetite Limit (RAL)

Liquidity Funding Risk Management

Liquidity Contingency Plan (LCP)

Book Value of Equity (BVE) Monitoring

Counterparty Credit Risk Management

Enterprise Risk Management (ERM) Framework

FX Risk

Conglomeration Reporting

Liquidity Monitoring Metrics

Risk Governance Committee Management

Interest Rate Risk

Cash in Hand 30DLR Stress Test

Similar Jobs

8-10 yrs
Indonesia
Skills:
Enterprise Risk Management (ERM), Market Risk Management, Counterparty Credit Risk Management, Financial Analysis, FX Risk, Liquidity Funding Risk Management, Interest Rate Risk