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Senior Investment Risk Analyst

Indonesia Permanent View Job Description
This role focuses on conducting comprehensive pre-investment risk assessments and supporting ongoing portfolio risk monitoring.
  • Exposure to end-to-end investment risk management
  • Work closely with cross-functional teams and senior stakeholders

About Our Client

Our client is a reputable investment institution with a strong focus on portfolio and disciplined risk management. Known for the structured investment approach and commitment to long-term value creation across diverse sectors.

Job Description

  • Conducting detailed financial analysis to evaluate investment opportunities.
  • Assessing and managing investment risks to ensure alignment with organisational goals.
  • Preparing comprehensive reports and presentations for stakeholders.
  • Collaborating with cross-functional teams to support investment decision-making processes.
  • Monitoring market trends and identifying potential risks and opportunities.
  • Ensuring compliance with regulatory requirements and internal policies.
  • Supporting the development and implementation of investment strategies within the public sector.
  • Providing insights to enhance the organisation's banking and financial services portfolio.

The Successful Applicant

  • Bachelor's or Master's degree from a reputable university in a relevant field.
  • Minimum 5 years of experience in risk management, transaction valuation, M&A, or related areas.
  • Prior exposure to buy-side investment firms, financial advisory, or venture capital is advantageous.
  • Strong experience in financial modeling, analysis, and transaction review.
  • Professional certifications such as CFA or FRM are a plus.
  • Excellent analytical thinking, attention to detail, and problem-solving skills.

What's on Offer

  • Opportunity to work on high-impact investments within a structured and dynamic environment.
  • Strong learning and career growth potential with exposure to senior stakeholders and strategic decision-making processes.
Contact
Christina Sutiono
Quote job ref
JN-052026-7022978
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
Indonesia
Contract Type
Permanent
Consultant name
Christina Sutiono
Consultant contact
+62 21 2958 8849
Job Reference
JN-052026-7022978

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.