Allianz

4 months ago

Financial Risk Manager (Investment Risk) (Jakarta, ID, 12980)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 23 hours agoStatus: Live

Job Summary

Lead investment risk oversight and governance for aJakarta-based financial risk role. Oversee risk indicators, AML/duration risk, solvency and stress testing insights, hedge monitoring, and risk reporting for committees, while supporting SAA and concentration/credit overlays in a dynamic insurance/asset management environment.

Location: Jakarta

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

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

Key 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

Experience:10+ yearsInsuranceAsset managementRisk management

Education:Bachelor's

Tech Stack:AIData analytics

Company Brief

Allianz

Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn

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Allianz

4 months ago

Financial Risk Manager (Investment Risk) (Jakarta, ID, 12980)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 23 hours agoStatus: Live

Job Summary

Location: Jakarta

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

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

Key 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

Experience:10+ yearsInsuranceAsset managementRisk management

Education:Bachelor's

Tech Stack:AIData analytics

Company Brief

Allianz

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn