job description
Join EastWest Banking Corporation as a Senior Risk Officer specializing in Market and Liquidity Risk in the vibrant financial hub of Badung, Bali. In this strategic role, you will play a pivotal part in safeguarding the bank’s financial stability by independently identifying, measuring, monitoring, and reporting risks across the Trading and Banking Books.
As a key member of our risk management team, you will develop and implement robust frameworks to assess market volatility, liquidity exposure, and compliance with regulatory standards. Your expertise will drive data-driven decisions, ensuring the bank maintains a resilient risk posture in a dynamic economic landscape.
This is a unique opportunity to contribute to a leading financial institution while enjoying the work-life balance of Bali’s premier business districts. If you thrive in analytical environments and have a passion for risk mitigation, we invite you to apply and shape the future of risk management with us.
Responsibility
- Develop, implement, and maintain comprehensive market and liquidity risk frameworks aligned with Basel III and local regulatory requirements.
- Conduct independent risk assessments of trading portfolios, banking books, and treasury operations to identify potential exposures.
- Monitor and report key risk indicators (KRIs), stress test results, and liquidity ratios to senior management and regulators.
- Collaborate with trading, treasury, and finance teams to ensure adherence to risk limits and policies.
- Design and enhance early warning systems for market disruptions and liquidity shortfalls using advanced analytical tools.
- Prepare and present risk dashboards and reports for executive committees and regulatory bodies.
- Stay abreast of emerging risks, industry trends, and regulatory changes to proactively adjust risk strategies.
- Lead cross-functional initiatives to optimize capital allocation and improve risk-adjusted returns.
Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field; Master’s or professional certifications (e.g., FRM, PRM, CFA) are a plus.
- Minimum 5 years of experience in market risk, liquidity risk, or treasury risk management within banking or financial services.
- Proven expertise in risk modeling, VaR (Value at Risk), stress testing, and liquidity coverage ratio (LCR) calculations.
- Proficiency in risk management software (e.g., Moody’s Analytics, RiskMetrics, Bloomberg) and advanced Excel.
- Strong understanding of Basel III, IFRS 9, and local banking regulations (e.g., OJK, BI).
- Excellent analytical, problem-solving, and communication skills with the ability to translate complex data into actionable insights.
- Experience in stakeholder management and presenting to senior leadership.
- Fluency in English; knowledge of Indonesian (Bahasa) is advantageous.