Financial Risk Manager (Investment Risk)

Allianz; Jakarta Pusat; On-site; Confidential; Full time

Job summary

Allianz Indonesia's Asset & Investment Management division is seeking an experienced Investment Risk Manager to oversee financial risk, ALM monitoring, and risk reporting for committees.

The candidate will bring 10+ years in investment risk, actuarial/finance education, and hands-on experience with solvency, stress testing, and data analytics. Life insurance exposure is favored; banking and asset management are considered. This is a full-time, permanent role in Jakarta.

Qualifications

• More than 10 years of experience in investment risk and ALM risk monitoring.
• Degree in Risk/Actuarial/Math/Statistics/Finance or related.
• Experience in solvency, stress testing and financial projections.
• Life insurance experience preferred; banking or asset management considered.
• AI or data analytics capability required.

Responsibilities

• Financial risk oversight and control: monitor key risk indicators/risk limit, risk response and control
• Monitor AML/duration risk, including updates against AML limits
• Investment risk governance: independent checks (middle office trade verification)
• Hedge monitoring: assess hedge proposal and monitor hedge effectiveness, including liquidity
• Support SAA and investment risk review, concentration/credit overlays, and risk reporting for Risk Committee, as well as Invetment committee

Skills

AI experience

Data analytics

Education

Degree in Risk/Actuarial/Math/Statistic/Finance or related

Job description

Key Responsibilities:

• Financial risk oversight and control: monitor key risk indicators/risk limit, risk response and control
• Monitor AML/duration risk, including updates agains AML limits
• Investment risk governance: independent checks (middle office trade verification)
• Hedge monitoring: assess hedge proposal and monitor hedge effectiveness, including liquidity
• Support SAA and investment risk review, concentration/credit overlays, and risk reporting for Risk Committee, as well as Invetment committee

Requirements:

• Having more than 10 years experiences in investment risk and ALM Risk monitoring
• Degree in Risk/Actuarial/Math/Statistic/Finance or related
• Experience in solvency (economic model is a plus), stress test and financial projections
• Life insurance experience is preferred, banking and asset management considered
• AI or data analytic required

92739 | Asset & Investment Management | Professional | Non-Executive | Allianz Indonesia | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us.

Note: Having different strengths, experiences, perspectives and approaches is an integral part of Allianz‘ company culture. One means to achieve this is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company expects from its employees a general openness and a high motivation to regularly change positions and collect experiences across Allianz Group.