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Portfolio Risk Manager - Financial Services

Indonesia, Jakarta · Job Posted June 03, 2026
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Job Responsibility

  • Develop and implement comprehensive portfolio risk management strategies, including loss forecasting, provision management, and risk-based pricing
  • Define and monitor the company's credit risk appetite, ensuring alignment with overall business objectives and market conditions
  • Oversee the risk budgeting process, ensuring adequate capital allocation and risk mitigation strategies
  • Conduct detailed loss forecasting and analyze portfolio performance to identify potential risks and areas for improvement
  • Collaborate with product, finance, and operations teams to develop and refine risk-based pricing models and strategies
  • Monitor and report on portfolio risk metrics, providing insights and recommendations to senior management
  • Ensure compliance with regulatory requirements related to portfolio risk management and reporting
  • Lead and mentor a team of portfolio risk professionals, fostering a culture of proactive risk management and continuous improvement
  • Stay informed about industry trends, regulatory changes, and emerging risk factors to adapt strategies accordingly

Requirements

  • Bachelor’s degree in Finance, Risk Management, Economics, or related fields
  • Master’s degree or professional certifications (e.g., FRM) are preferred
  • 5-7 years of experience in portfolio risk management, with a strong understanding of loss forecasting, credit risk appetite, and risk-based pricing
  • Proven track record in developing and implementing portfolio risk strategies and managing risk budgeting
  • Strong analytical skills, with the ability to interpret complex data and provide actionable insights
  • Excellent communication and presentation skills, with the ability to convey risk-related information to senior stakeholders
  • Experience in managing and leading a team of risk professionals, with a focus on performance and development
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