Investment Risk & ALM Lead | Data-Driven Oversight
Allianz
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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
Education
Job description
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.
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