Save Job Back to Search Job Description Summary Similar JobsEstablished FirmCompensation and BenefitAbout Our ClientOur 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 DescriptionDevelop, 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 equityMonitor 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 ApplicantBachelor'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 OfferCompetitive salary based on experience and qualifications.ContactChristina SutionoQuote job refJN-102024-6572121Phone number+62 21 2958 8849Job summaryFunctionBanking & Financial ServicesSub SectorRisk ManagementWhat is your area of specialisation?Financial ServicesLocationJakartaContract TypePermanentConsultant nameChristina SutionoConsultant contact+62 21 2958 8849Job ReferenceJN-102024-6572121