Deskripsi Pekerjaan
Macquarie Group is seeking a highly analytical and detail-oriented Investment Risk Manager to join our expanding team in Indonesia. In this critical role, you will be the backbone of our risk oversight framework, ensuring that our investment strategies align with internal risk appetite and regulatory requirements. You will work closely with portfolio managers and stakeholders to interpret complex financial data, providing actionable insights that drive sustainable growth while mitigating potential exposure.
This position offers a unique opportunity to shape the risk culture within a global financial powerhouse. The ideal candidate possesses a strong grasp of quantitative finance, a proactive mindset toward market volatility, and the ability to communicate intricate risk narratives to non-technical stakeholders. If you thrive in a fast-paced environment and are passionate about financial integrity, we invite you to contribute your expertise to our team.
Tanggung Jawab
- Develop, implement, and maintain comprehensive investment guidelines and compliance frameworks.
- Conduct rigorous portfolio investment risk monitoring to identify and mitigate potential market, credit, and operational risks.
- Perform advanced risk analytics, including stress testing, scenario analysis, and Value-at-Risk (VaR) modeling.
- Collaborate with portfolio management teams to ensure investment strategies operate within established risk parameters.
- Review and validate new financial products and asset classes for risk profile consistency.
- Prepare detailed risk reporting for senior management and relevant regulatory bodies.
- Continuously optimize risk assessment tools and infrastructure to improve accuracy and efficiency.
Kualifikasi
- Bachelor’s degree in Finance, Economics, Mathematics, or a related quantitative field; a Master’s degree or CFA/FRM certification is highly preferred.
- 5+ years of experience in investment risk management, asset management, or middle-office financial roles.
- Strong proficiency in financial modeling and risk software (e.g., Bloomberg, MSCI Barra, or similar systems).
- Advanced data analytical skills, including mastery of Excel, SQL, and programming languages like Python or R.
- Comprehensive understanding of global financial markets, regulatory frameworks, and derivative instruments.
- Excellent communication skills with the ability to articulate complex technical information to diverse stakeholders.
- Demonstrated ability to work independently while managing multiple priorities under tight deadlines.