405 Investment Risk jobs in Indonesia

Job Description

• Cost and Expense Management : Responsible for the construction of the company's cost management processes and systems, in charge of the construction of the CG Cost Control system, and promoting the digitalization of cost management.
• Cost and Expense Analysis : Responsible for preparing the company's cost reports, building analysis models, conducting in-depth analysis of cost and expense data, and promoting the company's cost reduction and efficiency improvement initiatives.
• Cost and Expense Monitoring : Understand and streamline the company's business processes, identify opportunities for cost and expense control, provide professional advice, and offer decision-making support to management.
• Cost and Expense Budgeting : Assist in the preparation of the company's annual budget, monitor the implementation of cost-related budget indicators, and ensure the effective allocation and utilization of resources.
• Project Cost Analysis: Build a project cost-benefit calculation model, conduct cost-benefit analysis on the company's major projects, and provide data support for decision-making.
• Other Tasks : Comply with the company's requirements and complete other temporarily assigned tasks on time.

Job Requirement

• Education and Major : Bachelor's degree or above, majoring in finance, accounting, statistics, other economic disciplines, computer science, or other related fields.
• Skills: Proficient in using various work software, skilled in data analysis or model building; possess strong financial expertise, with preference given to those holding (optional: junior, intermediate, or senior) accounting titles.
• Work Experience: More than 3 years of financial work experience, with preference given to those with financial work experience in large enterprises or express logistics companies, and those with experience in financial system construction; outstanding fresh graduates are also eligible.
• Personal Characteristics: Possess strong logical thinking, learning, communication, and teamwork skills, as well as a high sense of responsibility and stress tolerance.
• Language Requirements: Preference will be given to Chinese-Indonesian bilingual individuals.

• Assist in collecting, organizing, and analyzing financial data.
• Support the preparation of financial statements and reports.
• Contribute to building and maintaining financial models.
• Conduct basic market research and competitor analysis.
• Assist senior analysts with ad-hoc financial projects.
• Participate in departmental rotations to gain broad exposure.
• Learn and apply accounting and financial principles.
• Attend training sessions and workshops to enhance professional development.

• Recent Bachelor's degree graduate in Finance, Accounting, Economics, Business Administration, or a closely related field.
• Strong academic record (GPA minimum 3.0 or equivalent).
• Basic understanding of financial accounting, corporate finance, and investment principles.
• Proficiency in Microsoft Excel is mandatory; knowledge of other office suite applications is beneficial.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Good written and verbal communication skills in Bahasa Indonesia.
• Eagerness to learn and adapt in a fast-paced professional environment.

• Assist in the preparation of financial reports, statements, and presentations.
• Support the financial modeling team in developing and maintaining complex financial models.
• Conduct in-depth financial analysis, including ratio analysis, trend analysis, and variance analysis.
• Gather and interpret financial data from various sources, ensuring accuracy and completeness.
• Assist in the budgeting and forecasting processes.
• Perform market research and industry analysis to identify potential investment opportunities and risks.
• Contribute to the evaluation of financial performance against benchmarks and strategic objectives.
• Learn and apply accounting principles and financial regulations.
• Support the team in ad-hoc financial projects and data requests.
• Shadow senior analysts to gain practical insights into financial decision-making.
• Maintain organized financial records and documentation.

• Recent graduate with a Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• Strong understanding of financial principles, accounting concepts, and financial markets.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in Microsoft Excel, including advanced functions like pivot tables and VLOOKUP.
• Familiarity with financial software or ERP systems is a plus.
• Strong written and verbal communication skills.
• High level of integrity, attention to detail, and commitment to accuracy.
• Ability to work collaboratively in a team environment and manage multiple tasks.
• Eagerness to learn and develop expertise in financial analysis.
• Must be available to work from **Pekanbaru, Riau, ID** in a hybrid capacity, with some in-office presence required for team collaboration and training.

PT FUJI FINANCE INDONESIA TBK looking for candidates : Finance, Accounting , Financial Engineering

• Prepare and report financial statement to IDX Stock Exchange

• Prepare Taxation Report

• Team work in accounting fields

Tugas dan Tanggung Jawab

• Prepare and process payment requests and schedules.
• Prepare bank slips and supporting financial documents.
• Create bank journals and manage petty cash.
• Generate daily cash flow reports.
• Perform administrative tasks related to purchasing data.

• Reconcile and verify data.

• Prepare and present accurate monthly, quarterly, and annual financial statements in compliance with accounting standards PSAK and IFRS.

• Provide management reports, financial performance analysis, and support the budgeting and forecasting processes.
• Record journal entries for accruals, adjustments, and corrections.
• Ensure timely submission of statutory reports to management, regulators, and external stakeholders.
• Prepare audit schedules and coordinate with external and internal auditors.
• Support the Tax Team for tax filings.
• Maintain the general ledger and ensure all accounts are reconciled regularly and with proper sub-report.
• Monitor accounts payable aging and manage cash flow planning related to payments.
• Maintain proper documentation for audit and compliance purposes.
• Identify and recommend process improvements to enhance efficiency and accuracy.
• Support cross-functional teams (operations, HR, sales) with financial information.

Requirements:

• Fast learner and Discipline
• Age max. 28 years old
• S1 Majoring Accounting (min. IPK 3.0) From Reputable University
• Fresh Graduates are welcome
• Advance knowledge of computer literate & ACCOUNTING
• A self motivated person and able to work under pressure
• Able to take initiative and work independently
• Pleasant personality and good team work

• Develop and validate quantitative models for risk assessment (credit, market, operational).
• Perform stress testing and scenario analysis for various financial portfolios.
• Conduct backtesting and sensitivity analysis of risk models.
• Analyze market data and financial instruments to identify potential risks.
• Collaborate with trading and portfolio management teams on risk mitigation strategies.
• Ensure compliance with regulatory requirements and internal risk policies.
• Prepare risk reports and present findings to senior management.
• Contribute to the enhancement of risk management frameworks and methodologies.
• Maintain and update risk databases and systems.
• Stay current with financial market trends and risk management best practices.

• Master's or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Proven experience in quantitative risk analysis within the financial industry.
• Strong knowledge of financial instruments, derivatives, and market dynamics.
• Expertise in statistical modeling, time series analysis, and econometrics.
• Proficiency in programming languages like Python, R, or C++.
• Experience with SQL and database management.
• Excellent analytical, problem-solving, and communication skills.
• Familiarity with regulatory frameworks (e.g., Basel Accords).

• Develop, implement, and maintain comprehensive financial risk management frameworks.
• Identify, assess, and quantify market, credit, liquidity, and operational risks within investment portfolios.
• Conduct stress testing, scenario analysis, and Value-at-Risk (VaR) modeling.
• Monitor risk exposures and ensure adherence to established risk limits and policies.
• Prepare and present detailed risk reports to senior management and regulatory bodies.
• Develop and implement risk mitigation strategies and contingency plans.
• Collaborate with investment teams to integrate risk considerations into investment decisions.
• Ensure compliance with relevant financial regulations and industry best practices.
• Lead and mentor a team of risk analysts and professionals.
• Stay abreast of emerging risk trends and evolving regulatory landscapes.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 7 years of experience in financial risk management, preferably within investment banking or asset management.
• Proven experience in managing market, credit, and operational risks.
• Expertise in quantitative risk modeling techniques, including VaR, stress testing, and scenario analysis.
• Strong understanding of financial markets, instruments, and portfolio management.
• Excellent analytical, problem-solving, and decision-making skills.
• Exceptional communication and presentation skills, with the ability to influence stakeholders at all levels.
• Familiarity with regulatory frameworks such as Basel Accords is highly desirable.

• Conduct quantitative and qualitative analysis to identify, measure, and monitor financial risks across different business units.
• Develop and implement risk models, methodologies, and stress testing frameworks.
• Monitor market trends, economic indicators, and regulatory changes to assess their potential impact on the firm's risk profile.
• Prepare comprehensive risk reports and presentations for senior management, board committees, and regulatory bodies.
• Collaborate with trading desks, portfolio managers, and other stakeholders to understand risk exposures and develop mitigation strategies.
• Ensure compliance with relevant financial regulations and internal risk policies.
• Assist in the development and enhancement of risk management systems and tools.
• Perform independent validation of risk models and methodologies.
• Identify emerging risks and propose proactive measures to manage them.
• Contribute to the development of risk appetite frameworks and key risk indicators (KRIs).
• Support internal and external audits related to risk management.
• Stay current with industry best practices and advancements in financial risk management.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, preferably within investment banking or a related financial services environment.
• Strong understanding of various financial instruments and markets (equities, fixed income, derivatives).
• Proven experience in quantitative analysis, financial modeling, and statistical techniques.
• Proficiency in programming languages such as Python, R, or MATLAB for data analysis and modeling.
• Experience with risk management software and databases.
• Excellent knowledge of regulatory frameworks such as Basel III, Dodd-Frank, or similar.
• Strong analytical, problem-solving, and critical thinking skills.
• Excellent written and verbal communication skills, with the ability to articulate complex risk concepts clearly.
• Ability to work independently and collaboratively in a demanding, fast-paced environment.
• Relevant professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable.

• Prepare and analyze monthly, quarterly, and annual financial statements and reports.
• Manage the general ledger, ensuring accuracy and completeness of all financial transactions.
• Perform account reconciliations and investigate discrepancies.
• Assist in the preparation of budgets and financial forecasts.
• Analyze financial data to identify trends, variances, and areas for improvement.
• Ensure compliance with accounting principles (e.g., PSAK) and relevant regulations.
• Support internal and external audits by providing necessary documentation and explanations.
• Oversee accounts payable and accounts receivable functions.
• Contribute to the development and implementation of accounting policies and procedures.
• Collaborate with various departments to gather financial information and support their needs.
• Maintain accurate and organized financial records.
• Identify opportunities for process improvements within the accounting function.

• Bachelor's degree in Accounting or Finance. Professional accounting certification (e.g., Brevet A & B) is highly preferred.
• Minimum of 5 years of progressive experience in accounting, with a focus on financial reporting and analysis.
• Solid understanding of accounting principles (PSAK), financial statements, and reporting requirements.
• Proficiency in accounting software (e.g., SAP, Oracle, Accurate) and Microsoft Excel is essential.
• Strong analytical, problem-solving, and critical thinking skills.
• Excellent attention to detail and accuracy.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team in a hybrid work environment.
• Experience with auditing procedures is a plus.
• Strong organizational and time management skills.

• Prepare accurate and timely monthly, quarterly, and annual financial statements in accordance with relevant accounting standards (e.g., PSAK).
• Manage and oversee the general ledger, ensuring all transactions are recorded correctly and in a timely manner.
• Perform detailed financial analysis, variance analysis, and trend analysis to identify key business drivers and areas for improvement.
• Assist in the preparation of budgets and forecasts, and monitor financial performance against these plans.
• Support internal and external audits by providing necessary documentation and explanations.
• Ensure compliance with all applicable tax regulations and filing requirements.
• Develop and maintain strong internal controls over financial processes.
• Reconcile bank statements and intercompany accounts.
• Contribute to the continuous improvement of accounting processes and systems.
• Provide guidance and support to junior accounting staff.
• Prepare ad-hoc financial reports and analyses as requested by management.

• Bachelor's degree in Accounting or Finance. A professional accounting certification (e.g., CPA) is highly desirable.
• 5+ years of progressive experience in accounting, with a strong focus on financial reporting and analysis.
• In-depth knowledge of Indonesian Generally Accepted Accounting Principles (PSAK).
• Proficiency in accounting software (e.g., SAP, Oracle, or similar ERP systems) and advanced Excel skills.
• Strong analytical, problem-solving, and critical thinking abilities.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to manage multiple priorities and meet strict deadlines.
• Experience in public accounting (audit) is a plus.