666 Financial Risk jobs in Indonesia
Financial Risk Manager
Bandung, West Java
IDR15000000 - IDR25000000 Y
IFG Life
Posted today
Job Viewed
Job Description
Company Description
IFG Life is a life and health insurance company under the IFG umbrella. PT Asuransi Jiwa IFG is licensed and supervised by Otoritas Jasa Keuangan. We are dedicated to providing top-notch insurance services, ensuring the well-being of our clients through comprehensive life and health coverage.
Requirements
Latar Belakang :
* Pendidikan: Gelar sarjana (S1) di bidang Keuangan, Matematika, Statistik, atau sejenisnya.
Pengalaman:
* Minimal 5 tahun pengalaman di bidang manajemen risiko, terutama risiko pasar dan termasuk risiko pengelolaan investasi.
* Pengalaman di industri asuransi jiwa adalah nilai plus.
* Sertifikasi: Memiliki sertifikasi profesional yang terkait
Keterampilan :
* Analisis Data: Mampu menganalisis data keuangan, memprediksi risiko, dan melakukan simulasi (misalnya: VaR dan stress testing).
* Pengetahuan Industri: Memahami peraturan OJK terkait asuransi dan cara kerja pasar modal termasuk saham/obligasi/sbn/deposito/dst.
* Keahlian Teknis: Mampu menggunakan program atau tools untuk pemodelan risiko.
* Keterampilan Kepemimpinan: Mampu berkomunikasi dengan baik, dan mengambil keputusan penting.
Job Role :
Mengawasi dan mengelola semua risiko yang bisa mempengaruhi investasi (termasuk saham/obligasi/sbn/deposito/dst) perusahaan asuransi. Tujuannya adalah menjaga stabilitas keuangan perusahaan.
Tugas Utama :
* Mengukur dan Memantau Risiko: Mengukur tingkat risiko pasar dan memantau pergerakan investasi perusahaan setiap saat.
* Membuat Laporan: Menyusun laporan tentang kondisi risiko pasar untuk diberikan kepada manajemen.
* Mengembangkan Strategi: Bekerja sama dengan tim investasi untuk mencari cara mengurangi (mitigasi) risiko.
* Menyusun Kebijakan: Membuat dan memperbarui kebijakan tentang manajemen risiko agar sesuai dengan aturan yang berlaku.
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0
Financial Risk Analyst
60111 Surabaya, East Java
IDR9 Monthly
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their team in **Surabaya, East Java, ID**. This is an on-site position where you will play a vital role in identifying, assessing, and mitigating financial risks across the organization. You will work closely with various departments to ensure compliance with regulations and safeguard the company's financial health.
Key Responsibilities:
Key Responsibilities:
- Develop and implement risk management frameworks and methodologies.
- Conduct quantitative and qualitative analyses of financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Monitor and analyze financial data to identify potential risk exposures and trends.
- Assess the impact of economic and market changes on the company's financial position.
- Develop risk mitigation strategies and recommend control measures.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Ensure compliance with relevant financial regulations and industry best practices.
- Collaborate with business units to embed risk management principles into their operations.
- Contribute to the development and enhancement of risk models and tools.
- Perform stress testing and scenario analysis to evaluate the resilience of the company's financial structure.
- Stay abreast of emerging risks and regulatory changes affecting the financial services industry.
- Assist in the implementation of risk management systems and processes.
- Provide training and guidance to staff on risk awareness and management.
- Participate in internal and external audits related to risk management.
- Contribute to the continuous improvement of the risk management function.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 3 years of experience in financial risk management, analysis, or a similar role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in data analysis tools and techniques (e.g., Excel, SQL, Python/R).
- Excellent analytical, problem-solving, and critical thinking skills.
- Ability to interpret complex financial data and communicate findings clearly and concisely.
- Knowledge of relevant Indonesian financial regulations (e.g., OJK regulations).
- Experience with risk modeling and simulation techniques is highly desirable.
- Strong report-writing skills.
- Ability to work effectively in a team environment and manage multiple priorities.
- Professional certifications such as FRM or PRM are a plus.
- Excellent communication and presentation skills.
This advertiser has chosen not to accept applicants from your region.
1
Financial Risk Analyst
35114 Bandar Lampung, Lampung
IDR12 Monthly
WhatJobs
Posted 6 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Financial Risk Analyst to join their fully remote team. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis, and providing actionable insights to inform strategic decision-making. The ability to work independently and collaborate effectively within a virtual environment is paramount for success in this position.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Develop, implement, and maintain risk management policies, procedures, and models.
- Conduct quantitative analysis of financial data to identify risk trends, patterns, and potential vulnerabilities.
- Perform stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Develop and generate regular risk reports for senior management and relevant committees.
- Collaborate with business units to understand their risk exposures and provide guidance on risk mitigation strategies.
- Stay up-to-date with regulatory changes and industry best practices in financial risk management.
- Utilize financial modeling software and data analysis tools to support risk assessments.
- Contribute to the development and enhancement of the organization's risk appetite framework.
- Ensure compliance with internal policies and external regulations related to financial risk.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Master's degree or relevant professional certification (e.g., FRM, CFA) is a strong plus.
- Minimum of 4 years of experience in financial risk management, quantitative analysis, or a related role within the banking or financial services sector.
- Proficiency in statistical analysis, financial modeling, and risk assessment techniques.
- Strong knowledge of financial markets, instruments, and regulatory frameworks.
- Advanced skills in data analysis tools such as Excel, SQL, Python, or R.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Superior written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Proven ability to work autonomously and manage multiple priorities in a remote setting.
- Experience with risk management software and platforms.
- A proactive approach to identifying and addressing potential risks.
This advertiser has chosen not to accept applicants from your region.
2
Financial Risk Analyst
46111 Cirebon, West Java
IDR10 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a detail-oriented and analytical Financial Risk Analyst to join their team in Tasikmalaya, West Java, ID . This hybrid role combines the benefits of in-office collaboration with the flexibility of remote work, allowing you to contribute effectively to the risk management framework. You will be responsible for identifying, assessing, and monitoring various financial risks, including market, credit, and operational risks. The ideal candidate will possess a strong quantitative background, a thorough understanding of financial markets, and the ability to translate complex data into actionable insights. You will play a crucial role in safeguarding the company's financial health.
Key Responsibilities:
Qualifications:
This role in Tasikmalaya, West Java, ID offers a challenging and rewarding career path in financial risk management.
Key Responsibilities:
- Identify, assess, and quantify financial risks across different business units.
- Develop and implement risk models and methodologies for stress testing and scenario analysis.
- Monitor key risk indicators (KRIs) and report on risk exposures to senior management.
- Analyze market trends, economic data, and regulatory changes that may impact financial risk.
- Assist in the development and refinement of risk policies and procedures.
- Conduct due diligence on potential investments and counterparties.
- Prepare comprehensive risk reports for internal stakeholders and regulatory bodies.
- Collaborate with various departments, including trading, portfolio management, and compliance, to ensure effective risk mitigation.
- Stay updated on industry best practices and emerging risk management techniques.
- Utilize financial modeling software and analytical tools to support risk assessment.
- Contribute to the continuous improvement of the risk management framework.
- Ensure compliance with all relevant financial regulations and internal controls.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., FRM, PRM) are a plus.
- Proven experience in financial risk analysis, preferably within a banking or financial services environment.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software and quantitative analysis tools (e.g., R, Python, MATLAB, Excel).
- Excellent analytical and problem-solving skills with a keen eye for detail.
- Strong report writing and presentation skills.
- Ability to work effectively in a hybrid environment, balancing independent work with team collaboration.
- Knowledge of regulatory requirements (e.g., Basel Accords) is desirable.
- High level of integrity and ethical conduct.
- Ability to manage multiple tasks and meet deadlines.
This role in Tasikmalaya, West Java, ID offers a challenging and rewarding career path in financial risk management.
This advertiser has chosen not to accept applicants from your region.
3
Financial Risk Manager
75113 Samarinda, East Kalimantan
IDR14000000 Monthly
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client is seeking a seasoned and strategic Financial Risk Manager to oversee and manage financial risks within their operations in Samarinda, East Kalimantan, ID . This role is pivotal in safeguarding the organization's financial health by identifying, assessing, and mitigating potential risks across various financial activities. You will be responsible for developing and implementing robust risk management policies, procedures, and frameworks to ensure compliance with regulatory standards and internal controls. The ideal candidate possesses a strong background in financial analysis, corporate finance, and risk management, with a proven ability to analyze complex financial data and make informed recommendations. You will collaborate closely with finance, treasury, and other key departments to assess market risk, credit risk, operational risk, and liquidity risk exposures. Key responsibilities include conducting regular risk assessments, developing risk mitigation strategies, monitoring the effectiveness of controls, and preparing comprehensive risk reports for senior management and the board of directors. This position requires exceptional analytical, problem-solving, and communication skills, as well as a deep understanding of financial markets and instruments. You will also play a key role in ensuring adherence to relevant financial regulations. This hybrid role offers a balance of in-office collaboration and remote flexibility, promoting a productive and integrated work environment. This is an excellent opportunity for a skilled financial professional to lead risk management efforts, contribute to strategic decision-making, and ensure the long-term financial stability and success of the organization. We are looking for an individual with a sharp financial acumen and a proactive approach to identifying and managing potential threats to the company's financial well-being.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain the organization's financial risk management framework and policies.
- Identify, assess, and prioritize financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Design and execute strategies to mitigate identified financial risks.
- Monitor and analyze financial exposures and market trends.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Collaborate with finance, treasury, legal, and other departments to integrate risk management into business processes.
- Develop and deliver comprehensive risk reports and presentations to senior management and the board of directors.
- Conduct regular reviews of internal controls and their effectiveness in managing financial risks.
- Lead and mentor a team of risk professionals.
- Stay informed about industry best practices and emerging risks in the financial sector.
- Manage relationships with external auditors and regulators on risk-related matters.
- Develop and implement contingency planning and business continuity strategies.
- Bachelor's degree in Finance, Economics, Accounting, or a related field. Master's degree or professional certification (e.g., FRM, CFA) is highly desirable.
- Minimum of 7 years of experience in financial risk management, corporate finance, or a related area within the financial services industry.
- Proven expertise in assessing and managing various types of financial risks.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in financial modeling and data analysis tools.
- Exceptional communication, presentation, and interpersonal skills.
- Ability to lead and influence cross-functional teams.
- Experience working in a hybrid work environment.
This advertiser has chosen not to accept applicants from your region.
4
Financial Risk Analyst
16411 Magelang, Central Java
IDR9000000 Monthly
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a sharp and analytical Financial Risk Analyst to join their remote-first team. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. The ideal candidate possesses a strong understanding of financial markets, risk modeling, and regulatory requirements.
Responsibilities:
Responsibilities:
- Analyze and evaluate financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop and maintain risk models and methodologies to assess potential financial exposures.
- Monitor key risk indicators (KRIs) and generate regular risk reports for senior management and relevant committees.
- Conduct stress testing and scenario analysis to understand the impact of adverse market conditions.
- Ensure compliance with financial regulations and reporting requirements (e.g., Basel Accords, local central bank guidelines).
- Collaborate with business units to identify emerging risks and implement appropriate mitigation strategies.
- Design and implement internal controls to manage and reduce financial risks.
- Stay abreast of economic trends, market developments, and regulatory changes that may impact the institution's risk profile.
- Provide insights and recommendations on risk appetite and tolerance levels.
- Assist in the development and refinement of risk management policies and procedures.
- Communicate complex risk concepts clearly and concisely to diverse audiences.
- Utilize advanced analytical software and tools for risk assessment and reporting.
- Support internal and external audit processes related to risk management.
- Contribute to the continuous improvement of the firm's risk management capabilities.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proven experience in financial risk management, quantitative analysis, or a related role within the banking or financial services industry.
- Strong knowledge of risk management principles, financial markets, and financial instruments.
- Proficiency in statistical modeling software (e.g., R, Python, MATLAB) and advanced Excel skills.
- Familiarity with regulatory frameworks relevant to banking and financial institutions.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills.
- Ability to work independently and manage deadlines in a remote setting.
- Professional certifications such as FRM, PRM, or CFA are a significant advantage.
- Experience with data visualization tools for risk reporting.
This advertiser has chosen not to accept applicants from your region.
5
Financial Risk Analyst
43125 Bogor, West Java
IDR9000000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client is a leading financial institution seeking a detail-oriented Financial Risk Analyst to join their team in **Bogor, West Java, ID**. This role offers a hybrid work arrangement, blending in-office collaboration with remote flexibility. You will be responsible for identifying, assessing, and monitoring various financial risks that could impact the organization, including credit risk, market risk, operational risk, and liquidity risk. Your duties will involve analyzing financial data, developing risk models, conducting stress tests, and preparing reports for senior management and regulatory bodies. You will work closely with different departments to implement risk mitigation strategies and ensure compliance with financial regulations. The ideal candidate will possess a strong analytical mindset, excellent quantitative skills, and a thorough understanding of financial markets and instruments. Experience with financial modeling software and statistical analysis tools is essential. We are looking for individuals who are proactive in identifying potential risks, adept at communicating complex information clearly, and committed to upholding the highest standards of integrity. This is an excellent opportunity to contribute to the financial stability and strategic decision-making of a reputable organization. Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and implement risk management frameworks and policies.
- Conduct quantitative analysis of financial data to identify trends and potential issues.
- Perform stress testing and scenario analysis to evaluate risk exposure.
- Prepare comprehensive risk reports for management and regulatory compliance.
- Collaborate with business units to understand their risk profiles and implement mitigation strategies.
- Stay updated on industry regulations and best practices in financial risk management.
- Contribute to the development and enhancement of risk models.
- Ensure compliance with internal controls and external regulations.
- Participate in risk management committees and working groups.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- Proven experience in financial risk analysis or a related role.
- Strong understanding of financial markets, instruments, and risk principles.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in financial modeling and statistical analysis software (e.g., Excel, R, Python).
- Strong written and verbal communication skills.
- Ability to work effectively both independently and as part of a team in a hybrid environment.
- Relevant certifications such as FRM or PRM are a plus.
This advertiser has chosen not to accept applicants from your region.
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6
Financial Risk Analyst
16411 Magelang, Central Java
IDR150000000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client is seeking a meticulous and analytical Financial Risk Analyst to join their expanding finance department in **Depok, West Java, ID**. This role is critical in identifying, assessing, and mitigating financial risks across the organization. The successful candidate will be responsible for developing and implementing robust risk management frameworks, conducting in-depth analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. You will play a key part in monitoring financial exposures, evaluating the effectiveness of risk mitigation strategies, and ensuring compliance with regulatory requirements. The ideal candidate will possess a strong understanding of financial markets, quantitative analysis techniques, and risk modeling. Experience with financial risk management software and tools is highly desirable. You will be expected to prepare detailed risk reports, present findings to stakeholders, and contribute to the continuous improvement of the company's risk management capabilities. This position demands exceptional analytical skills, a proactive approach to problem-solving, and the ability to communicate complex financial information clearly and concisely. You will work closely with various departments, including treasury, operations, and legal, to ensure a holistic approach to risk management. A strong ethical compass and commitment to confidentiality are essential. This is an excellent opportunity for a driven professional to make a significant impact within a leading financial institution.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis and risk modeling.
- Prepare comprehensive risk reports for management and regulatory bodies.
- Evaluate and recommend strategies for risk mitigation and control.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with internal and external auditors on risk-related matters.
- Stay abreast of industry trends and best practices in financial risk management.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field. Master's degree or relevant certifications (e.g., FRM, CFA) are a plus.
- Proven experience (3+ years) in financial risk analysis or a similar role.
- Strong understanding of financial instruments, markets, and risk management principles.
- Proficiency in quantitative analysis, statistical modeling, and risk assessment techniques.
- Experience with risk management software and tools (e.g., Moody's, Calypso, SAS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts to diverse audiences.
- High level of integrity and attention to detail.
This advertiser has chosen not to accept applicants from your region.
7
Financial Risk Manager
28281 Pekanbaru, Riau
IDR18 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client is seeking a seasoned and strategic Financial Risk Manager to join their prominent Banking & Finance division. This is a fully remote position, offering significant flexibility to manage your work and life. The Financial Risk Manager will be responsible for identifying, assessing, and mitigating financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. You will develop and implement robust risk management frameworks, policies, and procedures to safeguard the company's assets and ensure regulatory compliance. This role requires a deep understanding of financial markets, banking operations, and risk management best practices. The ideal candidate will possess strong analytical skills, the ability to interpret complex financial data, and excellent communication skills to present risk assessments and recommendations to senior leadership. You will also play a key role in developing stress testing scenarios and contingency plans. The ability to lead and mentor a team, even remotely, is crucial. This is an excellent opportunity for an experienced professional to make a significant impact in a leading financial institution from the convenience of a remote setup.
Responsibilities:
Qualifications:
This role is based in Pekanbaru, Riau, ID but is a remote position.
Responsibilities:
- Develop, implement, and maintain the enterprise-wide risk management framework.
- Identify, assess, and monitor financial risks across various business units.
- Design and implement risk mitigation strategies and controls.
- Conduct regular risk assessments, scenario analyses, and stress testing.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Develop and present risk reports and recommendations to senior management and the board.
- Manage and oversee the operational risk and business continuity planning processes.
- Foster a strong risk-aware culture throughout the organization.
- Lead and mentor a team of risk professionals in a remote environment.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related field.
- Minimum of 7-10 years of experience in financial risk management within the banking or financial services sector.
- Proven expertise in market risk, credit risk, operational risk, and liquidity risk.
- Strong knowledge of financial regulations (e.g., Basel Accords, local banking regulations).
- Excellent analytical, quantitative, and problem-solving skills.
- Advanced proficiency in risk management software and financial modeling techniques.
- Exceptional communication, presentation, and interpersonal skills.
- Demonstrated leadership capabilities and experience managing remote teams.
- Professional certifications such as FRM, PRM, or CFA are a plus.
This role is based in Pekanbaru, Riau, ID but is a remote position.
This advertiser has chosen not to accept applicants from your region.
8
Financial Risk Analyst
76114 Balikpapan, East Kalimantan
IDR180 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a major financial institution with a significant presence in Balikpapan, East Kalimantan, ID , is actively recruiting for a diligent Financial Risk Analyst. This role requires the candidate to be present in the office, fostering strong team collaboration and direct engagement. You will be responsible for identifying, assessing, and monitoring various financial risks faced by the organization, including market risk, credit risk, operational risk, and liquidity risk. Your analysis will support strategic decision-making and ensure the company's financial stability and regulatory compliance. Key responsibilities include developing and implementing risk management frameworks, constructing risk models, performing stress testing, and generating comprehensive risk reports for senior management and regulatory bodies. You will work closely with different departments to gather data, understand business processes, and communicate risk exposures effectively. The ideal candidate will possess a strong analytical mindset, exceptional quantitative skills, and a thorough understanding of financial markets and instruments. Experience with risk management software and data analysis tools is essential. A proactive approach to identifying emerging risks and recommending mitigation strategies is highly valued. This role demands meticulous attention to detail, strong organizational skills, and the ability to manage multiple priorities in a fast-paced environment. Excellent written and verbal communication skills are required to present complex risk information clearly and concisely. A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field is mandatory. Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable. A minimum of 3 years of experience in financial risk management or a related analytical role within the banking or financial services industry is required. Familiarity with Indonesian financial regulations and capital markets is a plus.
This advertiser has chosen not to accept applicants from your region.
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