873 Portfolio Risk jobs in Indonesia

• 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.

• 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.

• 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.

• 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.

• 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.

• 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.

Business FunctionRisk Management Group works closely with our business partners to manage the bank?s risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructureJob Descriptions: - Collaborate closely with key stakeholders, such as Credit Policy and Business Unit teams through in-depth analysis to assess risk & opportunities through use of analytics- Provide analytics-based insights on acquisition and portfolio management to support strategies as aligned with risk appetite- Create and share monitoring key credit risk metrics to monitor guardrails and key portfolio triggers, to support overview of portfolio condition and decision making- Generate monthly base generation to support portfolio management activities, including implementing any RAC changes to support growth or manage risk levels accordingly- Provide analysis, findings and recommendation to relevant stakeholders-To minimize error in reporting- To minimize audit finding and resolve in agreed timeline if any- To provide input for process improvement whenever possibleKey deliverables: - Highlight breaches of portfolio?s early warning triggers and subsequent implication- Interpret dashboards & highlight strategic implication of portfolio trends and ratios- Support the strategic initiatives on digitalization- Actively engage with stakeholders to provide data and analysis used to sharpen portfolio management strategies- Continuously develop and modify base generations used for portfolio management activities to ensure fulfillment of policy requirements and support better target segmentation- Keep up to date with the changing environment and regularly review reports/data to ensure continued relevance- Monitor and evaluate the development process of the automation of routine reports including evaluating the needs to add or revise for its components and parameters- To support migration to ADA AC projectRequirements: - Bachelor?s degree from reputable university- Experience in credit and consumer loans of at least 3 years, with good data analytical knowledge and Consumer Risk Management capability- Good communication skills, with proficiency in English language, both oral and written- Good data analytical skill- Good understanding of Central Bank and Financial Service Authority requirement, especially related to risk management- Possesses good programming skills, with day-to-day usage of Python preferred- Experience in supporting digital / STP agenda-en

• Developing and implementing comprehensive risk assessment methodologies and models to identify potential financial exposures.
• Monitoring market trends, economic indicators, and regulatory changes that may impact the company's financial health.
• Analyzing and quantifying various types of financial risks, including credit risk, market risk, operational risk, and liquidity risk.
• Producing detailed risk reports and presenting findings and recommendations to senior management and relevant committees.
• Collaborating with different departments to integrate risk management principles into their daily operations and decision-making processes.
• Developing and maintaining risk databases and early warning systems to track key risk indicators (KRIs).
• Assisting in the formulation and review of risk policies and procedures to ensure their effectiveness and compliance with regulatory requirements.
• Conducting stress testing and scenario analysis to evaluate the resilience of the company's financial position under adverse conditions.
• Staying current with industry best practices and emerging risk management technologies.
• Providing training and guidance to junior analysts on risk assessment techniques and tools.