Ilham Yulhamzah Arif Siregar

Ilham Yulhamzah Arif Siregar

Researcher, Program Officer

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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