Ilham Yulhamzah Arif Siregar

Ilham yulhamzah arif siregar

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location of Ilham Yulhamzah Arif SiregarJakarta, Indonesia
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  • Timeline

  • About me

    Investment Analyst | Reserve Manager | Quantitative Finance

  • Education

    • Smp 2 semarang

      2000 - 2003
      Junior high school general
    • Grenoble ecole de management

      2019 - 2021
      Master of science - ms quantitative finance with distinction/mention très bien

      Thesis: Exchange Rate, Monetary Intervention & Risk Premia: An Empirical Study on the Indonesian Rupiah

    • Sma 3 semarang

      2003 - 2006
      High school mathematics & sciences
    • University of indonesia

      2006 - 2010
      Bachelor of science - bs international relations (major: international political economy; minor: diplomacy history) cum laude

      Activities and Societies: Badan Eksekutif Mahasiswa (BEM) and Himpunan Mahasiswa Hubungan Internasional (HMHI) Thesis: The U.S. Free Trade Agreements (FTAs) Arrangements & Negotiations in 2002-2007: The U.S. Strategic Leadership in the World’s Trading System.

    • Sorbonne université

      2019 - 2019
      Diplôme conjoint optimisation, probabilités & modèlisation stochastique
  • Experience

    • Propatria institute

      Jan 2010 - Jan 2010
      Researcher, program officer

      Conducting policy & legal assessment on the State Intelligence Bill (as part of a national security framework with the National Security Bill, the State Reserve Resource Bill & the State Information Bill).

    • Unodc

      Jan 2010 - Jan 2012
      Country policy programs

      Providing country-policy reporting on AML/CFT, GPML

    • Universitas indonesia (ui)

      Jan 2010 - Jan 2011
      Associate researcher

      Conducting researches on East Asian regional economic cooperations in trade (free trade arrangements) and finance (regional safety net).

    • Central bank of indonesia

      Jul 2013 - now

      Providing strategic & tactical review and recommendation on the investment decision & portfolio management (esp. multi-asset allocation & portfolio construction) of forex reserves. Pursuing Master’s degree in France (Paris & Grenoble). Providing risk assessment & monitoring on monetary operations (mainly the financial risks of market, liquidity & credit), also the strategic risks of monetary policy and financial market development. Managing reporting & compliance of corporations to meet the prudential principles in managing offshore debts (i.e., hedging ratio, liquidity ratio & minimum credit rating). Providing assessment on Maluku’s economic & financial development, developing Maluku’s Regional Macroeconomic Model, and providing an advisory function to Maluku Regional Government.

      • Investment Analyst, Reserve Management Department

        Jul 2021 - now
      • Graduate Scholarship Awardee

        Sept 2019 - Jun 2021
      • Economic Analyst, Risk Management Department

        Mar 2016 - Sept 2019
      • Prudential Borrowing Analyst, Reporting Management and Compliance Department

        Dec 2014 - Mar 2016
      • Economic Researcher, Maluku Representative Office

        Jul 2013 - Nov 2014
  • Licenses & Certifications

    • Corporate finance

      Binus business school
      May 2018
    • Financial accounting & financial reports analysis

      Enlig-citradinar
      Dec 2014
    • Spatial econometrics

      University of groningen
      Oct 2014
    • Governance and fundamentals of asset allocation for reserve managers

      The world bank
      Jan 2022
    • Asset management programme

      Bnp paribas asset management
      Apr 2023
    • Ielts

      British council
      Feb 2018
    • Financial stability diagnostic in emerging market

      Deutsche bundesbank
      Oct 2015
    • Gmat

      Graduate management admission council™ (gmac™)
      May 2019
    • Monetary policy

      International monetary fund
      Nov 2017
    • Manager financier

      Ministère du travail
      Jul 2021
    • Corporate attachment programme

      Goldman sachs
      Jun 2023
    • Strategic asset allocation for long-term investors

      The world bank
      Sept 2021