Deskripsi Pekerjaan
Join Macquarie Group's prestigious Risk Management Group as an Associate Director specializing in Credit Risk for Direct Lending. This critical role demands strategic partnership with Macquarie Capital to assess, structure, and oversee direct lending transactions across Indonesia. You'll be instrumental in evaluating complex credit risks, designing robust mitigation strategies, and ensuring compliance with regulatory frameworks. The position offers unparalleled exposure to high-value financial transactions while collaborating with cross-functional teams to drive sustainable growth. Ideal for seasoned risk professionals seeking to leverage their expertise in a dynamic, results-oriented environment at a global financial leader.
Tanggung Jawab
- Lead comprehensive credit risk assessments for direct lending transactions in Indonesia
- Structure and negotiate credit terms to optimize risk-return profiles
- Develop and implement rigorous risk monitoring frameworks for portfolio management
- Partner with deal teams to ensure alignment between risk appetite and transaction execution
- Prepare detailed risk reports and presentations for senior stakeholders
- Stay current with Indonesian financial regulations and market developments
- Mentor junior risk analysts and contribute to continuous improvement of risk methodologies
Kualifikasi
- Bachelor's degree in Finance, Economics, Business, or related field; Master's or MBA preferred
- 8+ years of experience in credit risk management or direct lending
- Proven track record in structuring and monitoring complex financial transactions
- Strong analytical skills with expertise in financial modeling and risk assessment tools
- In-depth knowledge of Indonesian banking regulations and financial markets
- Professional certification (FRM, CFA, CAIA) highly desirable
- Exceptional communication skills with ability to influence stakeholders at all levels