Kontak Kami

NO

JOB TITLE

DEPARTMENT

KEY RESPONSIBILITIES

REQUIREMENTS

1.

Head of Risk Management

• Identify, assess, measure, monitor, and report risks associated with the Company's business activities, particularly market risk, liquidity risk, credit risk, and operational risk.
• Develop, review, and implement risk management policies, frameworks, and procedures in accordance with applicable OJK regulations, capital market regulations, and internal policies.
• Monitor risk exposures across Equity, Investment Banking, and Fixed Income Trading activities to ensure appropriate risk identification, assessment, and mitigation.
• Analyze the Company's risk exposure, financial data, market conditions, and business activities to identify potential risks and recommend appropriate mitigation strategies.
• Establish and monitor risk limits, key risk indicators, stress testing, and scenario analysis to support effective risk control.
• Conduct risk assessments and provide recommendations to Management to support informed business decisions.
• Coordinate with relevant departments to ensure the effective implementation of risk management policies, procedures, and controls.
• Monitor regulatory developments and assess their implications for the Company's risk management framework and practices.
• Prepare periodic risk management reports, analyses, and recommendations for Management and relevant stakeholders.
• Evaluate the effectiveness of risk management practices and recommend improvements to strengthen the Company's risk management framework.

• Bachelor's degree in Finance, Accounting, Economics, Management, Mathematics, Statistics, or other related fields from a reputable university.
• Minimum 5 years of experience in risk management, preferably in the capital market, securities, banking, or financial services industry.
• Strong understanding of risk management principles, methodologies, and practices, particularly market risk, liquidity risk, and operational risk.
• Good understanding of business processes and transaction flows across Equity, Investment Banking, and Fixed Income Trading.
• Familiarity with capital market products, trading activities, investment banking transactions, and their associated risks. Strong knowledge of applicable OJK regulations, capital market regulations, and risk management requirements for securities companies.
• Proven ability to assess risk exposures, analyze risk data, develop mitigation strategies, and provide sound recommendations.
• Strong analytical, quantitative, problem-solving, and decision-making skills.
• Proficient in Microsoft Office, particularly Microsoft Excel, for risk analysis and reporting.
• Excellent communication, interpersonal, and cross-functional coordination skills. High level of integrity, professionalism, attention to detail, and accountability.
• Relevant risk management certifications, such as FRM, QRMP, or equivalent certifications, are an advantage. Professional licenses such as WPPE / WPEE are an advantage.

2.

Risk Management Junior

• Identify, assess, measure, monitor, and report the Company's risks, particularly market risk, liquidity risk, and other relevant risks.
• Conduct risk analysis and evaluate the Company's risk exposure in accordance with applicable risk management policies and procedures.
• Monitor market conditions, liquidity positions, and other risk indicators to identify potential risks that may affect the Company's business and financial performance.
• Prepare risk reports, risk assessments, and analytical reports to support management decision-making.
• Assist in developing, reviewing, and implementing risk management policies, procedures, and frameworks.
• Monitor the implementation of risk mitigation measures and provide recommendations to minimize potential losses.
• Conduct stress testing, scenario analysis, and other risk measurement activities, as required.
• Ensure risk management practices comply with applicable OJK regulations, capital market regulations, and the Company's internal policies and procedures.
• Coordinate with relevant departments to ensure effective risk identification, assessment, monitoring, and mitigation.
• Maintain accurate risk management documentation and ensure timely reporting in accordance with internal and regulatory requirements.
• Perform other duties assigned by Management related to risk management functions.

• Bachelor's Degree in Finance, Accounting, Economics, Management, Mathematics, Statistics, or other related fields from a reputable university.
• Minimum 2 years of experience in risk management, particularly in market risk, liquidity risk, banking risk management, or capital market risk management.
• Strong understanding of risk management principles, methodologies, and practices, particularly market risk and liquidity risk.
• Familiar with applicable OJK regulations, capital market regulations, and risk management requirements for securities companies.
• Strong analytical, quantitative, problem-solving, and reporting skills.
• Ability to analyze financial data, assess risk exposure, and develop appropriate risk mitigation recommendations.
• Proficient in Microsoft Office, particularly Microsoft Excel, for data analysis and risk reporting.
• Excellent communication and interpersonal skills, with the ability to coordinate effectively with internal stakeholders.
• Able to work independently as well as collaboratively within a team.
• High level of integrity, professionalism, attention to detail, and accountability.
• Relevant risk management certifications, such as QRMP, FRM, WPPE/WPEE or other equivalent certifications, are an advantage.