VP Risk Analytics

Overview

An exceptional opportunity to join Indonesia's leading sovereign wealth fund as VP Risk Analytics. In this pivotal role, you'll shape the future of risk analytics, drive robust frameworks, and partner with senior stakeholders to ensure data-driven insights guide strategy. Your expertise will be valued in a supportive environment where your work directly impacts national and international investment activities.

As Vice President Risk Analytics, you will play an instrumental role in safeguarding the organisation's assets while enabling sustainable growth through informed decision-making. Your day-to-day responsibilities will involve developing sophisticated frameworks that underpin all aspects of risk management across multiple portfolios. You will work closely with various teams to ensure that every investment decision is supported by rigorous analysis and clear communication of potential risks. By leveraging advanced analytical techniques and fostering collaboration among stakeholders, you will help create an environment where prudent risk-taking is encouraged within well-defined boundaries. Your ability to translate complex data into meaningful recommendations will be crucial in supporting both operational excellence and long-term strategic goals.

Responsibilities

• Develop and implement comprehensive risk analytics frameworks that support the organisation's investment objectives while maintaining regulatory compliance.
• Lead cross-functional teams to deliver high-quality risk assessments and provide actionable insights to senior management and board members.
• Oversee the identification, measurement, monitoring, and reporting of all material risks across diverse asset classes and geographies.
• Collaborate with internal stakeholders including portfolio managers, legal counsel, compliance officers, and external partners to ensure alignment on risk-related matters.
• Drive the adoption of advanced analytical tools and methodologies to enhance risk quantification and scenario analysis capabilities.
• Ensure timely preparation of detailed risk reports for executive leadership, highlighting emerging trends and recommending mitigation strategies.
• Support the integration of environmental, social, and governance (ESG) considerations into risk assessment processes.
• Champion a culture of responsible risk-taking by providing guidance, mentorship, and training to junior team members.
• Engage with regulators, auditors, and industry peers to stay abreast of evolving best practices in risk analytics.
• Contribute to strategic planning initiatives by offering expert advice on potential risks associated with new investments or business lines.

Qualifications

Seniorities and Employment Details

Application Notes

If you are ready to make a significant impact on Indonesia's investment landscape while advancing your own career in a supportive environment, this is your moment to shine. Apply today by clicking on the link provided.

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