Senior Investment Risk Analyst

Michael Page


Tanggal: 4 hari yang lalu
Kota: Surabaya, East Java
Jenis kontrak: Penuh waktu
  • 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:

Quote job ref: JN-052026-7022978

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