PT Tuntun Sekuritas Indonesia
Head of Risk Management
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- Develop and implement a comprehensive risk management framework specific to the Indonesian securities market.
- Ensure compliance with all relevant Indonesian regulations, including those from the Financial Services Authority (OJK) and the Indonesia Stock Exchange (IDX).
- Conduct detailed risk assesments by analyzing documents, statistics, reports, and market trends, client transactions, etc.
- Preparing the reports to regulatory such as OJK, IDX, PPATK, etc.
- Update haircut and stock list margin from IDX to our system every month.
- Force sell the stock portfolio of clients who didn't settle on T+2, force sell on T+4, and make the letter for the clients prior to the execution.
- Propose stock haircut and trade limit raise to the BOD and create Risk Committee report for the BOD.
- Create SLIK reports and client transaction reports.
- Monitor regular and margin clients' transactions and handle negotiation transactions between brokers or internal parties.
- Review internal and external policies and ensure policies are implemented in the company.
- Responsible to all activities in Risk Management.
Persyaratan
- Bachelor's degree or advanced degree from top a University in business, law, finance, accounting, economics, business administration, or a related field.
- Active WPPE License (or higher) is a must.
- Minimum 5 years of experience in risk management, securities, brokerage or a related field.
- In-depth understanding of relevant regulatory frameworks, laws, and regulations governing the securities industry in Indonesia, including regulations set by OJK (Otoritas Jasa Keuangan) and IDX (Indonesia Stock Exchange).
- Proven track record of developing and implementing risk management strategies.
- Strong understanding of financial markets, securities products, and trading activities.
- Strong analytical and quantitative skills to assess and analyze various types of risks, including market risk, credit risk, liquidity risk, and operational risk.
- Leadership experience, including team and project management.
- Familiarity with risk management software, data analytics tools, and technological solutions used in risk assessment and monitoring processes.
- Fluent in english (verbal & writing).
- Able to operate MS Office software and create SLIK reports and client transaction reports
- Align with the company's core values: Customer first, Pursue the excellence, Being radical truthful.
Keahlian Utama
Keuntungan
Tentang Perusahaan
PT Tuntun Sekuritas Indonesia
Finance / Investments / Securities Industries • 51 to 250 employees
PT Tuntun Sekuritas Indonesia is an Indonesian securities company regulated by OJK. Founded in 1999 under name Quattro Asia Sekuritas and registered with the OJK license number KEP-04/PM/PPE/2000. In December 2023 the company was officially changed it's name to PT Tuntun Sekuritas Indonesia.
PT Tuntun Sekuritas Indonesia is owned by Antai Securities. Antai Securities holds securities licenses for securities trading, asset management and investment advisory in Hong Kong, focusing on securities research, securities inves...
Alamat Kantor
North Jakarta
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