Market Risk & Liquidity Unit Head
Bank Shinhan Indonesia
Pelamar Masih Sedikit- Penuh waktu
- On-site • Jakarta
- Negotiable
Deskripsi Pekerjaan
Main responsibilities of a Head of Market & Liquidity Risk are to lead the management of market risk (fluctuations in interest rates, exchange rates and asset prices) and liquidity risk (the bank’s ability to meet its short-term obligations)
- Analysing and compiling reports on the Bank’s financial health and KPMM reports in accordance with the risk profile report
- Reviewing proposals for new product initiatives submitted or developed by the bank
- Monitoring liquidity and market risks
- Conduct liquidity stress tests and market stress tests
- Monitor the availability of money market lines at the Bank
- Prepare contingency funding plans on a regular basis
- Review and analyse quarterly risk profile reports for submission to the OJK, the Board of Directors, the Board of Commissioners, the Risk Management Committee (KMR) and Internal Audit
Kualifikasi
- Education : S1 / S2 in Finance, Economics, Mathematics, Statistic or another quantitative disipline
- Minimum 5 years of working experience in market risk management, liquidity management or Asset-Liability Management (ALM) within the banking sector
- Minimum Bank Risk Management Certificate Level 1
- Have an understanding of quantitative modelling, financial data analysis, derivative instruments and treasury operations
- Fluent in English (both oral & written) & have good presentation skills
- Strong logical and financial analytical skill
- Good Microsoft Office skills (Excel, PowerPoint, Word)
Shinhan Bank, which has set new standards with continuous and innovative challenges in the Korean banking industry, and CHB, an industry that has long been established in Korea, became one on April 1, 2006 and Integrated Shinhan Bank was launched with the motto "Pride of Finance from Korea. At the end of June 2007, Shinhan Bank now stands as an undisputed financial industry leader with total assets of 198.6996 trillion, 10.76 trillion winning equity, 1,038 branches and 15 million customers. To offer a comprehensive range of financial services effectively, we divide our customers into 7 groups (Retail, PB, WM, SMEs, (Large) Companies, IB segments) and pursue specific business models. To meet the financial needs of customers with high-class financial expertise, we have built and operated a channel network optimization. By providing customers with the best value, gaining deep trust from shareholders, offering respected work to employees and fulfilling the mission as a corporate citizen owned by the community and nation, Shinhan Bank aspires to become the No. 1 Bank that can lead not only in Korea but also in Asia and something that can be proud of in the minds of customers and for the nation.
