Investment Risk (Vice President)
Michael Page
Tanggal: 2 minggu yang lalu
Kota: Pekerjaan jarak jauh, Pekerjaan jarak jauh
Jenis kontrak: Penuh waktu
Jarak jauh
- Established Firm|Compensation and Benefit
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.
- 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.
Competitive Salary Based On Experience And Qualifications.
Contact: Christina Sutiono
Quote job ref: JN-102024-6572121
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