WEEKLY ACTIVITIES PLAN & REALIZATION
Name : Mohamad Rivani
Dept : IND
Periode : 22-26 November 2021
PLAN
Day/dates SENIN / 22 Nov 21
04.30-07.00 Mengerjakan Daily report BMCI
Mengerjakan Control Testing sebagai bagian Laporan Operasinal
08.00-16.00 Risk Profile 3Q21
Day/dates SELASA / 23 Nov 21
04.30-07.00 Mengerjakan Daily report BMCI
Mempelajari Trading Risk Limit (VaR, NOP, Limit market risk
08.00-16.00 periodik)
Day/dates RABU / 24 Nov 21
04.30-07.00 Mengerjakan Daily report BMCI
07.30-08.30 Learning Management Inisiatif IT Podcast EP. 2
08.30-16.00 Mengerjakan Monthly report Repricing gap BMCI
Membuat backward report (missing report) antisipasi audit
Day/dates KAMIS / 25 Nov 21
04.30-07.00 Mengerjakan Daily report BMCI
08.00-09.00 1on1 Performance Review BMCI
09.00-16.00 Mengerjakan Monthly report Repricing gap BMCI
Membuat backward report (missing report) antisipasi audit
Day/dates JUMAT / 26 Nov 21
04.30-07.00 Mengerjakan Daily report BMCI
08.00-10.00 Mempelajari/tandem Regulatory report tax authority
10.00-18.00 Membantu styling slide BMUS persiapan update ke Pak Panji
PLAN
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Control Testing proses pembuatan Liquidity Coverage
Ratio
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Replikasi report
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Training
1. Repricing Gap BMCI Oct 2021
2. Repricing Gap BMCI Sept 2021
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
1. Repricing Gap BMCI Jul 2021
2. Repricing Gap BMCI Aug 2021
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
tandem sesi 1
On going
REALIZATION
SENIN / 22 Nov 21
Mengerjakan Daily report BMCI
SELASA / 23 Nov 21
Mengerjakan Daily report BMCI
RABU / 24 Nov 21
Mengerjakan Daily report BMCI
Learning Management Inisiatif IT Podcast EP. 2
Membuat backward report (missing report)
KAMIS / 25 Nov 21
Mengerjakan Daily report BMCI
1on1 Performance Review BMCI
Mengerjakan Monthly report Repricing gap BMCI
Membuat backward report (missing report)
JUMAT / 26 Nov 21
Mengerjakan Daily report BMCI
REALIZATION
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Done
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Done as planned
NOTES
Total 9 Report:
1. Laporan Harian Kredit BMCI (2)
2. Laporan Harian Akunting (2)
3. LHBU (2)
4. Laporan LCR Daily
5. VaR
6. Utilisasi Limit Treasury
Done Training
1. Repricing Gap BMCI Oct 2021
2. Repricing Gap BMCI Sept 2021
NOTES
Done all 9 report
Done
1. Repricing Gap BMCI Jul 2021
2. Repricing Gap BMCI Aug 2021
NOTES
Done all 9 report
done
on going memperbaiki slide BMUS
