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Senior Investment Specialist (Pension Fund)

Jakarta Permanent View Job Description
To develop, execute, and monitor investment strategies and portfolios in alignment with the pension fund's objectives, risk appetite, and regulatory framework. This role is crucial in supporting long-term asset growth, optimising returns, and ensuring the sustainability of the pension fund for its stakeholders.
  • Established Firm
  • Compensation and Benefit

About Our Client

Our client is one of the biggest corporate pension fund backed by contributions from both the employer and employees, the fund is professionally managed through a diverse portfolio comprising domestic and international investments across various asset classes, including fixed income, equities, property, and alternative investments.

Job Description

  • Develop and recommend asset allocation strategies aligned with fund objectives and risk tolerance.
  • Manage portfolios across various asset classes including fixed income, equities, alternative investments, and money market instruments.
  • Monitor investment performance and ensure portfolios remain within strategic and tactical allocation limits.
  • Conduct in-depth macroeconomic, sectoral, and market research to support investment decisions.
  • Provide insights on market trends, risk factors, and emerging investment opportunities both domestically and globally.
  • Perform due diligence on investment opportunities, including direct and indirect investments, funds, and structured products.
  • Assess risk-return profiles, financial models, and investment memorandums before recommending actions.
  • Ensure all investment activities are compliant with Indonesian OJK regulations and internal investment policies.
  • Prepare and present reports to internal committees and regulators on investment activities and fund performance.
  • Liaise with asset managers, custodians, consultants, and other investment partners.
  • Support internal investment committees and provide clear and concise investment recommendations.
  • Identify and monitor risks related to investment portfolios and propose mitigating strategies.
  • Work closely with risk and compliance teams to align investment practices with governance standards.



The Successful Applicant

  • Bachelor's degree in Finance, Economics, Accounting, or related field; a Master's degree or CFA/CAIA certification is preferred.
  • Minimum 8 years of hands-on experience in investment management, asset management, or financial analysis, ideally within a pension fund, insurance, or institutional investment environment.
  • Strong knowledge of investment principles, asset allocation, and portfolio theory.
  • Familiarity with Indonesian pension fund regulatory landscape (especially OJK regulations).
  • WMI Certified.
  • Excellent analytical, modeling, and problem-solving skills.
  • Strong communication and presentation abilities in Bahasa Indonesia and English.
  • High integrity, diligence, and a proactive mindset.
  • Experience with ESG investments or sustainable finance is a plus.
  • Exposure to both local and international markets.
  • Familiarity with investment systems, tools, and Bloomberg/Reuters terminals.

What's on Offer

  • Established Firm
  • Exceptional Benefits
Contact
Christina Sutiono
Quote job ref
JN-042025-6720224
Phone number
+62 21 2958 8849

Job summary

Function
Banking & Financial Services
Sub Sector
Corporate Finance / Mergers & Acquisitions
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-042025-6720224

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.