Senior Manager - Portfolio Risk Management and Stress Testing

Macquarie Group · 📍 Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 60000000 - 95000000
Macquarie Group is seeking a highly skilled and experienced Senior Manager to join our Portfolio Risk Management and Stress Testing team. In this role, you will be responsible for managing and overseeing the risk management processes for our investment portfolios, ensuring compliance with regulatory requirements and internal policies. You will also be involved in stress testing exercises to identify and mitigate potential risks to our investment strategies.

📋 Tanggung Jawab Pekerjaan

Manage and oversee the risk management processes for Macquarie Group's investment portfolios.,Ensure compliance with regulatory requirements and internal policies related to risk management.,Conduct stress testing exercises to identify and mitigate potential risks to our investment strategies.,Develop and implement risk management frameworks and tools to enhance our risk management capabilities.,Provide risk management insights and recommendations to senior management and investment teams.,Monitor and report on key risk metrics and performance indicators to ensure effective risk management.,Collaborate with internal and external stakeholders to address risk issues and opportunities.,Stay up-to-date with industry trends, regulatory changes, and best practices in risk management.

🎓 Kualifikasi & Syarat

Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.,At least 10 years of experience in risk management, portfolio risk management, or a related field.,Strong knowledge of risk management frameworks, models, and tools, including Value at Risk (VaR), Stress Testing, and Scenario Analysis.,Experience in managing and overseeing risk management processes for investment portfolios.,Proven track record of developing and implementing risk management frameworks and tools.,Excellent communication and interpersonal skills, with the ability to work effectively with senior management and investment teams.,Strong analytical and problem-solving skills, with the ability to identify and mitigate potential risks.,Proficiency in English, both written and spoken.

🛠️ Keahlian

Risk ManagementPortfolio Risk ManagementStress TestingValue at Risk (VaR)Scenario AnalysisRegulatory ComplianceData AnalysisFinancial Modeling
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