124 Risk Manager jobs in Indonesia
Financial Risk Manager
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Senior Financial Risk Manager
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Senior Financial Risk Manager
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Senior Financial Risk Manager
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Responsibilities:
- Identify, assess, and manage financial risks across the organization.
- Develop and implement robust risk management strategies and policies.
- Conduct quantitative analysis, stress testing, and scenario planning.
- Develop and validate risk models.
- Ensure compliance with financial regulations and reporting requirements.
- Collaborate with business units to embed risk management principles.
- Provide expert advice on risk-related matters to senior management.
- Master's degree in Finance, Economics, Mathematics, or related quantitative field.
- Significant experience in financial risk management in the banking sector.
- Strong understanding of market, credit, operational, and liquidity risk.
- Proficiency in risk modeling and analytics tools (e.g., Python, R, SQL).
- FRM or PRM certification is highly desirable.
- Excellent analytical, problem-solving, and communication skills.
Senior Financial Risk Manager
Posted 1 day ago
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Job Description
Responsibilities:
- Identify, assess, and monitor financial risks across the institution.
- Develop and implement risk management frameworks, policies, and procedures.
- Conduct quantitative analysis, stress testing, and scenario analysis for various risk types.
- Monitor risk exposures against established limits and appetite.
- Prepare risk reports for senior management, the board, and regulatory authorities.
- Collaborate with business units to promote a strong risk management culture.
- Evaluate the effectiveness of internal controls and risk mitigation strategies.
- Stay abreast of evolving regulatory requirements and industry best practices.
- Contribute to the development of risk appetite statements and tolerance levels.
- Ensure compliance with all relevant financial regulations and guidelines.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 6 years of experience in financial risk management within the banking or financial services sector.
- Strong knowledge of market risk, credit risk, liquidity risk, and operational risk management principles.
- Proficiency in risk modeling techniques and statistical analysis.
- Experience with regulatory requirements such as Basel Accords.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and interpersonal skills, with the ability to explain complex concepts clearly.
- Proficiency in financial software and data analysis tools (e.g., R, Python, SQL) is a plus.
- Professional certifications such as FRM or PRM are highly desirable.
- High level of integrity and professional ethics.
Senior Financial Risk Manager
Posted 1 day ago
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Senior Financial Risk Manager
Posted 1 day ago
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Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks, policies, and procedures.
- Identify, assess, and monitor key financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions on the institution's financial health.
- Develop and implement risk mitigation strategies and controls.
- Ensure compliance with all relevant regulatory requirements and guidelines (e.g., Basel Accords, local banking regulations).
- Prepare detailed risk reports and present findings and recommendations to senior management and the board of directors.
- Collaborate with business units to integrate risk management principles into daily operations and strategic decision-making.
- Mentor and guide junior risk analysts and contribute to the development of the risk management team.
- Stay informed about emerging risks and industry best practices in financial risk management.
- Manage relationships with external auditors and regulatory bodies concerning risk management matters.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services industry.
- Deep understanding of various financial risk types, measurement methodologies, and mitigation techniques.
- Proven experience in developing and implementing risk management frameworks and policies.
- Strong knowledge of financial regulations and compliance requirements.
- Exceptional analytical, quantitative, and problem-solving skills.
- Excellent communication, presentation, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in risk management software and tools, as well as advanced Excel skills.
- Demonstrated ability to lead and manage projects in a remote team environment.
- Relevant professional certifications (e.g., FRM, PRM) are highly desirable.
This role is 100% remote, offering unparalleled flexibility. We are committed to fostering a collaborative and productive remote work culture.
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Senior Financial Risk Manager
Posted 1 day ago
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Senior Financial Risk Manager
Posted 1 day ago
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Job Description
Senior Financial Risk Manager
Posted 1 day ago
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Job Description
Key Responsibilities:
- Develop and implement policies and procedures for identifying, assessing, and mitigating financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Conduct regular risk assessments and analyze potential impacts on the institution's financial health.
- Design and maintain risk models and stress testing scenarios to evaluate the