Financial Risk Management (Assistant Manager)
KPMG Indonesia · Jakarta, Indonesia
Apply & track with Apply EdgeAbout the jobWe invite all highly motivated and dynamic individuals to join our Financial Risk Management team, where you will deliver solution in the area of credit risk, market risk, liquidity and operation risk.KPMG’s Financial Risk Management helps to identify, provide advice and guidance on how to manage risks inherent in financial business processes and its impacted business strategy. We work closely with regulators and keep up with market practice as well as offering forward thinking technology-based solution that will support Client’s business objectives.What you will do:You will have the chance to work on various financial risk area, including:Regulatory RiskRegulatory and Economic Capital ManagementRisk Data Aggregation and ReportingIntegrated/ Conglomerate Risk ManagementInternal Capital Adequacy Assessment Process (ICAAP)Resolution & Recovery PlansEnterprise-wide Risk and Islamic BankingRegulatory Readiness AssistanceMarket & Treasury RiskTarget Operating Models (TOM) for treasury and assistance on treasury system implementationModel development, usage and governanceMarket Risk ManagementBalance Sheet and Liquidity Risk Management including ALMCommodity and Energy Market Risk ManagementDerivative ValuationsOperational RiskOperational Risk TOM development including ILD, ELD and Scenario AnalysisKRI and RCSA development and ImplementationRisk Infrastructure development including operational risk systemsCredit RiskCredit risk scoring model design and developmentCredit risk model validationCredit risk process reviewsCollateral ManagementLoan ProvisioningDesired skills & experience:A bachelor’s degree in Accounting, Finance, Information Technology, or a related discipline, with a minimum GPA of 3.0 on a 4.0 scaleA minimum of 5 to 8 years of relevant experience, ideally within a consulting firm or financial services environmentStrong background in financial risk management, particularly in areas beyond credit risk (e.g., market, liquidity, operational, regulatory, or treasury risk). Exposure to climate risk is considered an advantageStrong verbal and written communication skills in both English and Indonesian, with the ability to convey complex information clearly and effectivelyProficiency in developing high-quality materials and deliverables, including PowerPoint presentations, Excel models, and written reports, with strong attention to detailDemonstrated ability to manage multiple projects, tasks, and deadlines in a fast-paced environment, with strong interpersonal and collaboration skillsOnly shortlisted candidates will be contacted by KPMG Siddharta Advisory Recruitment team. All applicants' information and personal data collected will be treated strictly confidential and used for recruitment purposes only.