Jeanette Evelin Email & Phone Number

Jakarta, Indonesia

Jakarta, Indonesia

-Monitor Market Risk and Liquidity Risk position against approved limits.- Financial Markets Reports daily & monthly (FX position, FX P&L (stop-loss limit) PVBP, Deal amendment and delay input checking, Off market Transaction)- FX NOP Position during the day (4 times Intraday and EoD monitoring)- Weekly Report of Market & Liquidity Risk assessment to OJK- Banking Book Monitoring Report- Risk Profile Market & Liquidity Risk- Contingency Funding Plan and conducting CFP… Show more -Monitor Market Risk and Liquidity Risk position against approved limits.- Financial Markets Reports daily & monthly (FX position, FX P&L (stop-loss limit) PVBP, Deal amendment and delay input checking, Off market Transaction)- FX NOP Position during the day (4 times Intraday and EoD monitoring)- Weekly Report of Market & Liquidity Risk assessment to OJK- Banking Book Monitoring Report- Risk Profile Market & Liquidity Risk- Contingency Funding Plan and conducting CFP Rehearsal annually- FX Risk Stress Test- Annual update & review on Market Risk Management Policy-Conduct investigation during irregular activities (e.g Limit excess, irregular risk position, etc.)-Provide ad-hoc related request from Management, BOC HK and regulator (OJK).Supporting Unit Head of Market & Liquidity Risk Management and Head of Risk Management Department on internal/external audit preparation, implementation of rectification measures and completion progress. Show less

Jakarta, Indonesia

-Prepare daily reporting regarding market risk including ES VaR, Stress Test, Risk Sensi Movement (PV01, CS01, FXNOP, and FXPLGrid)- Prepare daily and monthly backtesting for ALCO- Conduct hardblock and softblock checking to ensure all the transaction within model and regression- Prepare duration and holding period report- Prepare Credit framework in trading desk- Prepare JTD calculation- Support FRTB Go live project- Support GMP Murex Go live project- Support… Show more -Prepare daily reporting regarding market risk including ES VaR, Stress Test, Risk Sensi Movement (PV01, CS01, FXNOP, and FXPLGrid)- Prepare daily and monthly backtesting for ALCO- Conduct hardblock and softblock checking to ensure all the transaction within model and regression- Prepare duration and holding period report- Prepare Credit framework in trading desk- Prepare JTD calculation- Support FRTB Go live project- Support GMP Murex Go live project- Support KRCSA- Prepare ALCO & Risk Profile materials - Conduct Back to Back checking against limit and mandate on daily basis- Ensuring all treasury transaction within limit and mandate on daily,monthly,and yearly basis Show less

Greater Jakarta Area, Indonesia

-Prepare bank credit portfolio-Conduct bank credit stress testing model-Conduct financial report analysis quarterly-Prepare bank NPL projection in relation to IFRS9 Project-Prepare daily market reporting including-Off market checking for treasury transaction -Setting market tolerance level-Calculate Bank Profit or Loss on Foreign Exchange Transaction-Prepare daily reporting to OJK (LHBU)-Conduct anti fraud socialisation to internal and external party on… Show more -Prepare bank credit portfolio-Conduct bank credit stress testing model-Conduct financial report analysis quarterly-Prepare bank NPL projection in relation to IFRS9 Project-Prepare daily market reporting including-Off market checking for treasury transaction -Setting market tolerance level-Calculate Bank Profit or Loss on Foreign Exchange Transaction-Prepare daily reporting to OJK (LHBU)-Conduct anti fraud socialisation to internal and external party on yearly basisOn the job training-Mizuho SingaporeFinancial modelling analysis in order to support credit review and IFRS 9 project Show less

Greater Jakarta Area, Indonesia

Greater Jakarta Area, Indonesia

Bachelor Of Commerce (B.Com.), Accounting

Diploma, Business Administration