Lowongan Market & Liquidity Risk Department Head di PT Bank China Construction Bank Indonesia Tbk

Main responsibility:

• Responsible for both Market Risk and Liquidity Risk Management team; with more emphasis across ALM. This will include managing risk monitoring, risk reporting, regulatory and market and liquidity risk governance and analysis.
• Responsible for prepare both daily and monthly risk reporting, reviewing and analysis, covering market and liquidity risk, LCR, interest rate gap and ALCO pack.
• Perform risk forecast stimulation, discuss risk findings with Treasury and monitor the market risk exposure and stop loss limit.
• Conduct the liquidity stress test and liquidity assumption review and formulate forecasting based on business plan and risk appetite.

Qualification requirement:

• Minimum Bachelor degree and preferably of Magister level within a Quantitative or Finance discipline,
• Minimum 5 years of working experience in Banking Industry especially of Risk Management, and minimum 2 years working experience in relevant position within market risk, asset liability management.
• Have an excellent knowledge of risk methodologies which includes VaR, stress test, liquidity risk modelling and market risk modelling.
• English fluency, oral and written
• Mandarin skill, oral and written is preferred