11 Treasury Management jobs in Indonesia
Senior Quantitative Analyst - Financial Risk Management
70111 Banjarmasin, South Kalimantan
IDR980000000 Annually
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Our client, a prominent institution in the banking sector, is seeking an exceptional Senior Quantitative Analyst to join their sophisticated Financial Risk Management division. This fully remote position requires a deep understanding of financial markets, advanced statistical modeling, and programming expertise to identify, measure, and manage financial risks. You will play a critical role in developing and implementing cutting-edge quantitative models that underpin the firm's risk management framework and support strategic decision-making.
Key Responsibilities:
Ideal candidates will possess:
This is a fully remote opportunity, offering the flexibility to work from your preferred location. Become a key contributor to our robust risk management framework.
Key Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, and operational risk assessment.
- Design and build analytical tools and systems for risk measurement, monitoring, and reporting.
- Conduct in-depth analysis of financial instruments, market data, and portfolio exposures to identify and quantify risk factors.
- Collaborate with trading desks, portfolio managers, and risk committees to provide insights and solutions for risk mitigation.
- Stay abreast of regulatory changes (e.g., Basel III, IFRS 9) and ensure model compliance.
- Perform back-testing and sensitivity analysis of existing models to ensure their accuracy and robustness.
- Develop stress testing scenarios and analyze their impact on the firm's financial position.
- Mentor junior quantitative analysts and contribute to the team's technical development.
- Prepare clear and concise documentation for models, methodologies, and results for both internal and external stakeholders.
- Research and implement new quantitative techniques and technologies to enhance risk management capabilities.
Ideal candidates will possess:
- A Master's or Ph.D. degree in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science.
- A minimum of 6 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Strong proficiency in programming languages commonly used in quantitative finance, such as Python (with libraries like NumPy, SciPy, Pandas), R, C++, or MATLAB.
- Extensive experience with financial modeling, statistical analysis, time series analysis, and econometrics.
- A solid understanding of financial markets, derivative instruments, and risk management principles.
- Familiarity with regulatory requirements in the banking sector.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong written and verbal communication skills, with the ability to explain complex quantitative concepts to a non-technical audience.
- The ability to work independently and manage multiple projects in a remote setting.
This is a fully remote opportunity, offering the flexibility to work from your preferred location. Become a key contributor to our robust risk management framework.
This advertiser has chosen not to accept applicants from your region.
0
Senior Quantitative Analyst - Financial Risk Management
17111 Purwakarta, West Java
IDR900000000 Annually
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Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their Risk Management division. This hybrid role offers a blend of remote flexibility and in-office collaboration. You will be responsible for developing, validating, and implementing sophisticated quantitative models used for risk assessment, pricing, and hedging across various financial products. This includes market risk, credit risk, and operational risk modeling. The ideal candidate will possess a strong mathematical background, deep understanding of financial markets, and proficiency in programming languages commonly used in quantitative finance. Your expertise will be critical in analyzing complex datasets, identifying risk exposures, and contributing to the firm's robust risk management framework. You will work closely with trading desks, portfolio managers, and IT teams to ensure the models are aligned with business needs and regulatory requirements. Responsibilities include model calibration, backtesting, performance monitoring, and documenting model methodologies. You will also be involved in exploring new modeling techniques and technologies to enhance our analytical capabilities. A strong command of statistical modeling, time series analysis, and numerical methods is essential. This role requires excellent problem-solving skills, attention to detail, and the ability to communicate complex quantitative concepts effectively to both technical and non-technical stakeholders. You will contribute to stress testing exercises and scenario analysis to understand potential impacts on the firm's financial health. The ability to manage multiple projects, meet tight deadlines, and collaborate effectively in a hybrid team setting is paramount. Join a team dedicated to maintaining financial stability and driving informed decision-making through advanced quantitative analysis.
Responsibilities:
Responsibilities:
- Develop and implement quantitative models for financial risk management.
- Validate and calibrate existing risk models, ensuring accuracy and compliance.
- Analyze large datasets to identify market, credit, and operational risks.
- Perform backtesting and scenario analysis on model performance.
- Collaborate with business units to understand risk exposures and requirements.
- Document model methodologies and assumptions rigorously.
- Stay updated on industry best practices and regulatory changes in risk modeling.
- Contribute to stress testing and capital adequacy assessments.
- Communicate complex findings to management and stakeholders.
- Explore and implement new quantitative techniques and tools.
- Master's or Ph.D. in Quantitative Finance, Mathematics, Statistics, Physics, or a related field.
- 5+ years of experience in quantitative finance or risk management.
- Strong knowledge of financial markets, instruments, and derivatives.
- Proficiency in programming languages such as Python, R, C++, or MATLAB.
- Experience with financial modeling libraries and statistical packages.
- Familiarity with risk management frameworks (e.g., Basel Accords).
- Excellent analytical, problem-solving, and quantitative skills.
- Strong communication and presentation abilities.
- Ability to work effectively in a hybrid team environment.
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1
Financial Analyst - Risk Management
28111 Pekanbaru, Riau
IDR14000000 Annually
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Our client is seeking a detail-oriented and analytical Financial Analyst to join our Risk Management team. This role requires a strong understanding of financial principles and risk assessment methodologies. You will be responsible for analyzing financial data, identifying potential risks, and developing strategies to mitigate them. Key duties include conducting financial modeling, performing variance analysis, and preparing reports on financial performance and risk exposure. The ideal candidate will have a Bachelor's degree in Finance, Economics, or a related field, coupled with proven experience in financial analysis and risk management. Proficiency in financial software, Excel, and data analysis tools is essential. You will work closely with various departments to gather financial information, assess risk factors, and provide insights to support informed decision-making. Strong communication and presentation skills are necessary to convey complex financial information clearly and concisely. We are looking for a proactive individual who can identify trends, anticipate potential issues, and propose effective solutions. This role is critical in safeguarding the company's financial health and ensuring regulatory compliance. Join our finance department and contribute your expertise to our robust risk management framework.
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2
Senior Financial Analyst - Risk Management
40115 Bandung, West Java
IDR15000000 month
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Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management. This fully remote position offers the opportunity to work with a globally distributed team and contribute to critical financial risk assessments. You will be responsible for analyzing financial data, identifying potential risks, developing mitigation strategies, and ensuring compliance with regulatory requirements.
Key Responsibilities:
Key Responsibilities:
- Conduct in-depth financial analysis, including market risk, credit risk, operational risk, and liquidity risk.
- Develop and maintain financial models to assess potential risks and their impact on the organization.
- Analyze financial statements, performance reports, and economic data to identify trends and vulnerabilities.
- Design and implement risk management frameworks and policies.
- Monitor and report on key risk indicators (KRIs) and ensure timely escalation of issues.
- Collaborate with various departments to identify, assess, and manage risks across the organization.
- Prepare comprehensive reports and presentations for senior management and regulatory bodies.
- Stay abreast of financial regulations, industry best practices, and emerging risks.
- Contribute to the development of stress testing scenarios and contingency plans.
- Utilize data analytics tools and software to enhance risk assessment capabilities.
- Mentor junior analysts and contribute to the continuous improvement of risk management processes.
- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling, data analysis, and reporting tools (e.g., Excel, SQL, Python, R).
- Knowledge of relevant financial regulations (e.g., Basel III, IFRS 9) is highly desirable.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to clearly articulate complex financial concepts.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote environment.
- Professional certifications such as CFA, FRM, or PRM are a plus.
- Experience working with international financial markets is advantageous.
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3
Senior Financial Analyst, Risk Management
40110 Sukabumi, West Java
IDR12 month
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Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to specialize in Risk Management for their operations in Bogor, West Java, ID . This role is pivotal in identifying, assessing, and mitigating financial risks that could impact the company's stability and profitability. You will be responsible for developing and implementing robust risk management frameworks, performing quantitative and qualitative risk assessments, and analyzing financial data to detect potential vulnerabilities. Key responsibilities include evaluating market risk, credit risk, operational risk, and liquidity risk. You will work collaboratively with various departments, including finance, operations, and legal, to ensure that risk mitigation strategies are effectively integrated into business processes. The ideal candidate will have a strong understanding of financial modeling, statistical analysis, and regulatory requirements within the banking sector. You will also be tasked with preparing comprehensive risk reports for senior management and contributing to the development of risk appetite statements and policies. A proactive approach to identifying emerging risks and recommending innovative solutions is highly valued. This position requires excellent communication skills to articulate complex financial concepts and risk assessments clearly. Responsibilities include:
- Developing and refining financial risk models and methodologies.
- Conducting in-depth analysis of financial statements and market data to identify risk exposures.
- Monitoring key risk indicators (KRIs) and developing early warning systems.
- Assessing the impact of economic trends and regulatory changes on financial risk.
- Collaborating with internal audit and compliance teams on risk-related matters.
- Preparing detailed risk reports and presentations for executive leadership.
- Designing and implementing stress testing scenarios.
- Advising on risk mitigation strategies and controls.
- Ensuring compliance with relevant financial regulations and industry best practices.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, risk management, or a similar role within the financial services industry.
- Strong quantitative and analytical skills with proficiency in financial modeling software (e.g., Excel, Python, R).
- Familiarity with various financial instruments and risk management techniques.
- Excellent understanding of banking regulations and compliance requirements.
- Proven ability to communicate complex financial information clearly and concisely.
- Professional certifications such as FRM or CFA are a significant advantage.
- Strong problem-solving abilities and a strategic mindset.
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4
Senior Financial Analyst - Risk Management
50132 Semarang, Central Java
IDR18000000 month
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Our client, a prominent financial institution, is seeking a seasoned Senior Financial Analyst with expertise in Risk Management to join their team in **Semarang, Central Java, ID**. This role is crucial for assessing, analyzing, and mitigating financial risks to ensure the stability and profitability of the organization.
As a Senior Financial Analyst, you will be responsible for developing and implementing sophisticated risk management frameworks, policies, and procedures. Your duties will include conducting in-depth analysis of financial data to identify potential risks such as credit risk, market risk, operational risk, and liquidity risk. You will prepare detailed reports and presentations for senior management, highlighting key risk exposures and recommending strategies for risk mitigation.
Key responsibilities also encompass modeling and forecasting financial scenarios, stress testing portfolios, and evaluating the effectiveness of existing risk controls. You will collaborate closely with various departments, including treasury, investments, and operations, to ensure a comprehensive understanding and management of risks across the organization. Staying abreast of regulatory changes and industry best practices in financial risk management will be paramount.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, with a Master's degree or professional certification (e.g., CFA, FRM, PRM) being a strong advantage. A minimum of 5 years of experience in financial analysis, with a specialization in risk management within the banking or financial services sector, is required. Proficiency in financial modeling software, statistical analysis tools, and data visualization techniques is essential.
Strong analytical, quantitative, and problem-solving skills are critical for this position, along with excellent written and verbal communication abilities. The ability to present complex financial information clearly and concisely to diverse audiences is a must. This hybrid role requires active participation in on-site team meetings and strategic planning sessions, balanced with remote analysis and reporting tasks.
We are looking for a meticulous and results-oriented professional who can contribute to maintaining a robust risk management culture. If you are adept at identifying and quantifying financial risks and possess a strategic approach to managing them, we invite you to apply for this challenging opportunity.
As a Senior Financial Analyst, you will be responsible for developing and implementing sophisticated risk management frameworks, policies, and procedures. Your duties will include conducting in-depth analysis of financial data to identify potential risks such as credit risk, market risk, operational risk, and liquidity risk. You will prepare detailed reports and presentations for senior management, highlighting key risk exposures and recommending strategies for risk mitigation.
Key responsibilities also encompass modeling and forecasting financial scenarios, stress testing portfolios, and evaluating the effectiveness of existing risk controls. You will collaborate closely with various departments, including treasury, investments, and operations, to ensure a comprehensive understanding and management of risks across the organization. Staying abreast of regulatory changes and industry best practices in financial risk management will be paramount.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, with a Master's degree or professional certification (e.g., CFA, FRM, PRM) being a strong advantage. A minimum of 5 years of experience in financial analysis, with a specialization in risk management within the banking or financial services sector, is required. Proficiency in financial modeling software, statistical analysis tools, and data visualization techniques is essential.
Strong analytical, quantitative, and problem-solving skills are critical for this position, along with excellent written and verbal communication abilities. The ability to present complex financial information clearly and concisely to diverse audiences is a must. This hybrid role requires active participation in on-site team meetings and strategic planning sessions, balanced with remote analysis and reporting tasks.
We are looking for a meticulous and results-oriented professional who can contribute to maintaining a robust risk management culture. If you are adept at identifying and quantifying financial risks and possess a strategic approach to managing them, we invite you to apply for this challenging opportunity.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
15311 Cimahi, West Java
IDR500000000 Annually
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Our client, a reputable financial institution in Depok, West Java, ID , is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their dynamic team. This is an on-site position, offering a fantastic opportunity to work within a collaborative and established environment. You will play a crucial role in assessing and managing financial risks, contributing to the stability and growth of the company.
As a Senior Financial Analyst, your responsibilities will include conducting in-depth financial analysis, developing risk models, and providing insights to support strategic decision-making. You will evaluate market risks, credit risks, operational risks, and liquidity risks, ensuring compliance with regulatory requirements and internal policies. This role requires a strong foundation in financial principles, quantitative analysis, and a thorough understanding of the banking and finance industry.
Key Responsibilities:
Qualifications:
This is an excellent opportunity for a talented financial professional to contribute significantly to a leading financial institution. If you possess the required expertise and are looking for a challenging role in a stable environment, we encourage you to apply.
As a Senior Financial Analyst, your responsibilities will include conducting in-depth financial analysis, developing risk models, and providing insights to support strategic decision-making. You will evaluate market risks, credit risks, operational risks, and liquidity risks, ensuring compliance with regulatory requirements and internal policies. This role requires a strong foundation in financial principles, quantitative analysis, and a thorough understanding of the banking and finance industry.
Key Responsibilities:
- Conduct comprehensive financial analysis to identify and assess potential risks across various business units.
- Develop, implement, and maintain quantitative risk models (e.g., VaR, credit scoring, stress testing).
- Monitor financial markets and economic conditions to identify emerging risks.
- Prepare detailed reports and presentations on risk exposures and mitigation strategies for senior management.
- Ensure compliance with relevant financial regulations and reporting standards (e.g., Basel III, IFRS 9).
- Collaborate with business units to understand their risk profiles and provide analytical support.
- Contribute to the development and enhancement of risk management frameworks and policies.
- Analyze financial statements, performance metrics, and transaction data.
- Perform scenario analysis and sensitivity testing to evaluate the impact of various market conditions.
- Provide guidance and mentorship to junior financial analysts.
- Stay abreast of industry best practices and emerging trends in financial risk management.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., CFA, FRM) are highly preferred.
- Minimum of 5 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling, statistical analysis, and data visualization tools.
- Experience with financial databases and analytical software (e.g., Bloomberg, Refinitiv, Python, R, SQL).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Ability to work effectively in a team and manage multiple projects simultaneously.
- Detail-oriented with a commitment to accuracy and quality.
This is an excellent opportunity for a talented financial professional to contribute significantly to a leading financial institution. If you possess the required expertise and are looking for a challenging role in a stable environment, we encourage you to apply.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Financial Analyst - Risk Management
28121 Pekanbaru, Riau
IDR19000000 month
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Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their risk management division. This fully remote position offers an exciting opportunity to contribute to the robust financial health and stability of the organization. The Senior Financial Analyst will be responsible for analyzing financial data, identifying potential risks, developing risk mitigation strategies, and preparing comprehensive financial reports for senior management and regulatory bodies. Key responsibilities include conducting market risk analysis, credit risk assessment, operational risk evaluation, and liquidity risk monitoring. You will develop and maintain financial models, perform stress testing, and implement key risk indicators (KRIs) to proactively manage financial exposures. The ideal candidate will possess a strong understanding of financial markets, banking regulations, quantitative analysis techniques, and risk management frameworks. Proficiency in financial modeling software (e.g., Excel, VBA) and data analysis tools (e.g., SQL, Python for finance) is essential. Excellent communication skills are required to present complex financial information clearly and concisely to diverse stakeholders. This role offers significant exposure to strategic financial decision-making and the opportunity to make a tangible impact on the company's risk posture. If you are a seasoned financial professional with a passion for risk management and a desire to work in a dynamic, remote environment, we encourage you to apply.
Responsibilities:
Responsibilities:
- Analyze financial data to identify and assess financial risks.
- Develop and maintain financial models for risk assessment and forecasting.
- Conduct market, credit, operational, and liquidity risk analysis.
- Implement and monitor Key Risk Indicators (KRIs).
- Perform stress testing and scenario analysis.
- Prepare detailed financial reports and presentations for management.
- Ensure compliance with financial regulations and reporting requirements.
- Recommend strategies for risk mitigation and control.
- Collaborate with internal stakeholders to address risk management issues.
- Stay updated on industry best practices and regulatory changes in risk management.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., FRM, CFA) are a plus.
- Minimum of 5 years of experience in financial analysis, risk management, or a related field within the financial services industry.
- Strong understanding of financial markets, instruments, and regulations.
- Proficiency in financial modeling, data analysis, and statistical techniques.
- Advanced skills in Microsoft Excel, VBA, and database querying (e.g., SQL).
- Experience with financial risk management software is advantageous.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple priorities in a remote setting.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Risk Management
70112 Banjarmasin, South Kalimantan
IDR25000000 month
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Our client, a leading financial institution, is looking for a Senior Financial Analyst specializing in Risk Management to join their entirely remote team. In this role, you will be instrumental in identifying, assessing, and mitigating financial risks across the organization. Your primary responsibilities will involve developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk analyses, modeling potential financial impacts of various scenarios, and preparing comprehensive reports for senior management and regulatory bodies. You will work closely with various departments, including treasury, trading, and operations, to ensure compliance with internal policies and external regulations. The ideal candidate possesses a strong understanding of financial markets, derivatives, credit risk, market risk, and operational risk. Essential qualifications include a Bachelor's degree in Finance, Economics, Mathematics, or a related field, with a Master's degree or CFA designation being highly preferred. You must have at least 6 years of relevant experience in financial analysis, risk management, or a similar capacity within the banking or financial services sector. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and SQL is crucial. Excellent analytical, problem-solving, and communication skills are a must. This remote position requires a dedicated professional with a keen eye for detail and the ability to thrive in an independent work environment. You will play a key role in safeguarding the company's financial health and stability.
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8
Senior Financial Analyst - Remote Portfolio Management
28381 Pekanbaru, Riau
IDR16000000 month
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Our client is seeking a seasoned Senior Financial Analyst to join their fully remote banking and finance division. This role is critical for supporting the company's financial operations, investment strategies, and overall fiscal health. You will be responsible for analyzing financial data, developing financial models, preparing forecasts and budgets, and providing strategic insights to senior management. The ideal candidate will possess a strong quantitative background, exceptional analytical skills, and a deep understanding of financial markets, investment principles, and corporate finance. This position requires proficiency in financial modeling software, data analysis tools, and reporting platforms. You will work closely with various departments to gather financial information, track performance against goals, and identify opportunities for financial improvement. Responsibilities include conducting variance analysis, evaluating investment opportunities, assessing financial risks, and preparing comprehensive financial reports and presentations. The ability to translate complex financial data into actionable business recommendations is essential. This is a great opportunity for a dedicated financial professional looking to leverage their expertise in a flexible, remote work environment, contributing to key financial decisions within a reputable organization. Strong communication and collaboration skills are vital for working effectively with a distributed team.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Analyze financial statements, market trends, and economic conditions.
- Develop and maintain complex financial models for forecasting and scenario analysis.
- Prepare annual budgets and periodic financial reports.
- Evaluate the financial performance of investments and business initiatives.
- Identify financial risks and opportunities, and recommend strategies for mitigation and growth.
- Collaborate with department heads to gather financial data and provide support.
- Present financial findings and recommendations to senior management.
- Ensure compliance with financial regulations and reporting requirements.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Master's degree or CFA designation is a plus.
- Minimum of 5 years of experience in financial analysis, corporate finance, or investment management.
- Strong financial modeling, analytical, and quantitative skills.
- Proficiency in MS Excel, financial software (e.g., SAP, Oracle), and data visualization tools.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work independently and manage multiple projects in a remote setting.
- Strong understanding of financial markets and investment principles.
This advertiser has chosen not to accept applicants from your region.
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