Investment Risk Officer
Core
Member of the Risk Management team providing independent risk oversight for investment risks arising from funds and mandates managed by PT Manulife Aset Manajemen Indonesia.
Role type
Investment Risk Officer
Builds
Risk oversight and governance for investment funds and mandates
Domain
Asset Management / Investment Risk
Deliverable
dashboards & analysis
Required skills
Investment risk frameworks, market risk, credit risk, counterparty risk, liquidity risk, concentration risk, regulatory compliance, risk monitoring, reporting, stakeholder engagement
Preferred skills
Portfolio risk monitoring, stress testing, risk-return assessment, portfolio exposure analysis, data analytics, automation tools, AI-enabled solutions, Indonesia capital markets knowledge
Technologies
Bloomberg, Aladdin, MSCI
Responsibilities
Stakeholder engagement, Risk identification & analysis, Risk monitoring, reporting & escalation, Risk challenge & governance, Regulatory compliance and industry standards
Seniority
Mid-Senior, hands-on IC