Job Description
About the Role
Macquarie Group, a global financial services leader, is seeking an experienced Investment Risk Manager to join our dynamic risk management team in Indonesia. In this critical role, you will be responsible for overseeing and enhancing the investment risk framework, ensuring robust guideline setup, ongoing review, and maintenance. You will conduct comprehensive portfolio investment risk monitoring, perform advanced risk analytics, and provide actionable insights to support informed decision-making.
As a key member of the risk team, you will collaborate closely with portfolio managers, traders, and compliance to identify, measure, and mitigate market, credit, and liquidity risks. Your expertise will drive the continuous improvement of risk models and reporting tools, aligning with Macquarie's commitment to regulatory excellence and prudent risk culture.
This is an outstanding opportunity to contribute to a world-class organization while advancing your career in a challenging and rewarding environment. Join us and make a tangible impact on our investment strategies and risk practices.
Responsibilities
- Establish, review, and maintain investment guidelines and risk limits for various portfolios.
- Monitor portfolio investment risks including market, credit, and liquidity exposures on a daily basis.
- Conduct in-depth risk analytics and stress testing to evaluate potential impacts under different market scenarios.
- Prepare and present risk reports, dashboards, and ad-hoc analyses to senior management and investment committees.
- Collaborate with portfolio managers to optimize risk-return profiles and ensure alignment with investment mandates.
- Assess and enhance risk models, methodologies, and systems to improve risk measurement accuracy and efficiency.
- Ensure compliance with internal policies, regulatory requirements, and industry best practices.
- Support the development and implementation of new risk initiatives and automation projects.
Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field; Master’s degree or CFA/FRM certification preferred.
- Minimum 5–8 years of experience in investment risk management, preferably within asset management, banking, or financial services.
- Strong knowledge of financial instruments, derivatives, and portfolio theory.
- Proficiency in risk systems (e.g., Bloomberg, MSCI RiskMetrics, or similar) and advanced Excel/VBA skills.
- Demonstrated ability to analyze complex datasets, identify risks, and communicate findings effectively.
- Excellent interpersonal and collaboration skills to work across teams and influence stakeholders.
- Fluency in English and Bahasa Indonesia (written and spoken) is essential.
- Detail-oriented with a proactive mindset and ability to manage multiple priorities under tight deadlines.