Deskripsi Pekerjaan
Macquarie Group is a global leader in banking and financial services, and we are seeking a highly skilled Senior Manager to join our Aggregate Risk and Prudential team within the Risk Management Group. This is a 12-month fixed-term contract based in Indonesia, offering a unique opportunity to play a pivotal role in enhancing prudential standards across the EMEA region.
In this key position, you will be responsible for overseeing aggregate risk exposures and ensuring robust regulatory compliance. You will collaborate closely with regional stakeholders to implement effective risk mitigation strategies and produce high-quality reporting for internal audit and regulatory bodies. This role requires a strategic thinker who can drive the enhancement of prudential frameworks while maintaining Macquarie's high standards of risk management.
Tanggung Jawab
- Lead the assessment and management of aggregate risk exposures within the EMEA region to ensure alignment with global prudential standards.
- Develop and maintain comprehensive prudential frameworks, ensuring compliance with local and international regulatory requirements (e.g., Basel III/IV).
- Prepare and present detailed risk reports to senior management and regulatory authorities, highlighting key trends and mitigation actions.
- Collaborate with cross-functional teams, including Legal, Treasury, and Operations, to identify and address emerging risks.
- Drive the implementation of risk mitigation strategies and monitor their effectiveness on an ongoing basis.
- Conduct regular reviews of existing processes to identify operational inefficiencies and recommend improvements.
- Liaise with external auditors and regulators to facilitate smooth examination processes and resolve compliance queries.
Kualifikasi
- Minimum of 8-10 years of experience in Risk Management, Banking, or Financial Services, with a focus on Prudential or Regulatory Risk.
- Strong working knowledge of prudential regulations, including Basel III/IV, IFRS 9, and local banking laws in Indonesia.
- Proven track record of managing complex risk portfolios and producing high-level regulatory reporting.
- Excellent analytical skills with the ability to interpret complex financial data and translate it into actionable insights.
- Strong leadership and communication skills, with the ability to influence stakeholders at all levels.
- Relevant tertiary qualification (e.g., MBA, CA, CPA, or degree in Finance, Economics, or Actuarial Science).
- Fluency in English and Bahasa Indonesia is highly desirable.