Head Of Risk Management

An exciting Head of Risk Management job has just become available at one of the most prominent securities companies based in Jakarta.

About The Head Of Risk Management Role

Reporting to business leaders, the Head of Risk Management will play a crucial role in overseeing and enhancing their risk management framework, ensuring compliance with regulatory requirements, and mitigating potential risks to protect the interests of clients and stakeholders.

Key Responsibilities

• Develop and implement risk mitigation strategies, including the establishment of risk controls, policies, and procedures
• Maintain effective relationships with external stakeholders, such as regulatory bodies, auditors, and industry associations
• Prepare and present risk reports to senior management and the board of directors, highlighting key risks, trends, and recommended actions
• Collaborate with internal stakeholders to ensure risk considerations are embedded in decision-making processes
• Develop and implement a comprehensive risk management strategy aligned with the firm's objectives, considering industry best practices, regulatory guidelines, and market trends
• Conduct ongoing risk assessments to identify, evaluate, and quantify potential risks across various business areas, including market risk, credit risk, operational risk, and liquidity risk
• Foster a risk-aware culture within the organisation by providing training and educational programmes on risk management best practices, policies, and procedures.

To succeed in this Head of Risk Management role, you will need to possess strong technical skills including deep understanding of risk management methodologies and tools, including statistical analysis, stress testing, scenario analysis, and risk modelling techniques.

Key Requirements

• Analytical Skills: Excellent quantitative and analytical skills, with the ability to analyse complex financial data and evaluate risk exposures. Proficiency in utilising risk management software and tools
• Education: Bachelor's degree in finance, economics, business administration, or a related field. Advanced degree or professional certifications (e.g., BSMR, CRP) in risk management or related disciplines is advantageous
• Regulatory Knowledge: Strong understanding of the Indonesian regulatory environment governing securities firms, including knowledge of relevant regulations, guidelines, and reporting requirements
• Integrity and Ethics: A strong commitment to integrity, ethical conduct, and maintaining the highest standards of professionalism and confidentiality
• Risk Management Expertise: In-depth knowledge of risk management methodologies, tools, and frameworks, with a focus on market risk, credit risk, operational risk, and liquidity risk
• Experience: Minimum of 10 years of experience in risk management within the financial industry, preferably in securities or capital markets
• Communication and Leadership: Strong interpersonal, presentation, and communication skills. Ability to effectively engage and influence stakeholders at all levels of the organisation. Proven leadership abilities to drive and inspire a high-performing risk management team

This financial services firm operates in the securities industry, leveraging an experienced, cohesive, and multidisciplinary team. They possesses the necessary expertise to collaborate with investee companies, enabling profitable change and ensuring value addition throughout the risk management process.

If you are driven, determined and want to take the next step in your career, this Head of Risk Management role is right for you. Great career progression opportunities await the right person in this role.

Apply today or contact me to discuss this new opportunity.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.