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Investment Risk (Vice President)

Jakarta Permanent View Job Description
As the VP of Investment Risk, you will be responsible for the risk management function within the risk directorate division. You will ensure that risk frameworks, policies, and practices are robust, aligned with the company's strategic objectives, and effectively address all types of investment risks.You will work closely with the investment team, providing critical risk insights to inform decision-making and ensuring that the portfolio's risk exposure is managed prudently. This role involves overseeing risk analysis, portfolio performance monitoring, and driving strategies to mitigate risks while optimising returns.
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About Our Client

Our client is an institution focused on strategic investments working on both domestic and international capital into key sectors, including infrastructure, energy, and digital transformation.

Job Description

  • Develop, implement, and maintain comprehensive investment risk management frameworks and policies.
  • Lead risk assessments for investment opportunities across asset classes, including equities, fixed income, alternative investments, and private equity
  • Monitor and evaluate the risk exposure of the company's investment portfolios, providing timely reports and insights to senior management and investment committees.
  • Ensure adherence to risk limits, and escalate concerns when necessary.
  • Conduct detailed quantitative and qualitative analysis on portfolio risk, assessing market, credit, liquidity, and operational risks.
  • Utilize risk models and tools to measure risk-adjusted returns and identify potential vulnerabilities.
  • Work closely with the investment team to advise on risk mitigation strategies, ensuring appropriate hedging and diversification within the portfolio.
  • Provide recommendations to optimize risk-return profiles of investments.
  • Collaborate with internal and external stakeholders, including portfolio managers, auditors, and regulatory bodies, to ensure compliance with risk management standards and regulations.
  • Represent the risk management function in investment committee meetings and other key forums.
  • Lead risk-related audits and due diligence processes for new and existing investments.

The Successful Applicant

  • Bachelor's/Master's degree in Finance, Economics, Risk Management, or related field.
  • A minimum of 8-10 years of experience in investment risk management, with a strong understanding of various asset classes.
  • Expertise in risk management frameworks, financial modeling, and risk measurement tools.
  • Strong analytical skills, with the ability to interpret complex data and provide actionable insights.
  • Proven leadership skills, with the ability to manage and develop a team.
  • Experience in working with investment committees and senior management teams.
  • Excellent communication and presentation skills.
  • Professional certifications such as CFA, FRM, or PRM.
  • Experience in an investment company, hedge fund, or private equity firm is a MUST.

What's on Offer

Competitive salary based on experience and qualifications.

Contact
Christina Sutiono
Quote job ref
JN-102024-6572121
Phone number
+62 21 2958 8849

Job summary

Function
Banking & Financial Services
Sub Sector
Risk Management
What is your area of specialisation?
Financial Services
Location
Jakarta
Contract Type
Permanent
Consultant name
Christina Sutiono
Consultant contact
+62 21 2958 8849
Job Reference
JN-102024-6572121

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.