Vice President of Risk - Investments

A leading financial institution is looking to recruit a Vice President of Risk to join their head office in Jakarta. Reporting into the CRO, the Vice President of Risk will play a critical role in shaping and enhancing their risk management capabilities. This position requires a strategic thinker who can effectively collaborate with internal teams and external stakeholders to ensure that their investment portfolio is managed within their established risk appetite

About the Vice President of Risk position:

• The Vice President of Risk will lead efforts to identify, measure, monitor, and mitigate various types of risks, including market, credit, liquidity, operational, and strategic risks
• Ensure the investment portfolio aligns with the company’s strategic objectives and risk appetite, while adhering to the governance framework
• Foster a strong risk culture across the organization, promoting awareness and understanding of risk management principles
• Work closely with internal teams (e.g., investment, compliance, operations) and external stakeholders (e.g., regulators, auditors) to facilitate comprehensive risk assessments
• Lead initiatives to identify and quantify risks associated with the investment portfolio, utilizing advanced risk measurement techniques
• Develop and implement robust monitoring systems to track risk exposures, and prepare regular reports for senior management and the board
• Design and implement effective risk mitigation strategies to minimize potential adverse impacts on the portfolio and the institution
• Ensure compliance with all relevant regulatory requirements and industry best practices related to risk management.
• Identify opportunities for enhancing risk management processes and tools, keeping pace with industry trends and developments

The company is committed to delivering innovative solutions while maintaining the highest standards of risk management. They pride themselves on a harboring a robust governance framework and focus on aligning their investment portfolio with their strategic objectives

Skills and experience needed:

• Bachelor’s degree in Finance, Business Administration, Economics, or a related field; advanced degree or professional certifications (e.g., CFA, FRM) preferred
• Minimum of 10-years of experience in risk management within the financial services industry, with a focus on investment risk
• Strong understanding of risk management frameworks and regulatory requirements
• Proven track record of collaborating with diverse teams and managing stakeholder relationships
• Excellent analytical and quantitative skills, with the ability to translate complex data into actionable insights
• Exceptional communication and leadership skills, with a focus on building a culture of risk awareness

Interested candidates are invited to submit their resume! This is an excellent opportunity to propel your career with one of the most prestigious financial institutions in the region

HyreWise is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees