Investment Risk Intern

**Key Responsibilities** - Analyze multi-asset investment products (fixed income, equity and mutual funds) and communicate the content in multiple formats - Stay up to date with general capital market developments: new investment products, investment sentiment & themes and any other factors that can affect the markets. - Responsible for being an advisor or a...

Plan & Manage Company's portfolios to enable increased returns and lower volatility consistent with time horizon & risk tolerance Conduct analyses, prepare materials and strategic recommendations on investment and financial issues to management & Investment Committees Select, evaluate & monitor investment managers & their performance so that align with...

**Description**: **About the role** As a market leader in the marketplace and technology company, Tokopedia committed to always offer the best product and service to our valued customers. Fintech Department in Tokopedia has several business unit such as Insurance & Investment, Merchant Lending, Payment, etc. In Insurance and Investment busines unit we...

Role OverviewThe Investment Manager will be responsible for leading the investment process, including asset allocation, deal execution, and portfolio management.Responsibilities:Develop and implement investment strategies to meet financial objectives.Evaluate project opportunities and risks, providing clear reports to senior management.Prepare due diligence...

**About Us** INDICO is a digital technology subsidiary company of Telkomsel, Indonesia's leading digital telecom company. INDICO plays a strategic role as a holding company that houses current and prospective vertical digital business portfolios, including Kuncie (edu-tech), Fita (health-tech), and Majamojo (game). Moving forward, INDICO aims to explore...

Job DescriptionThe position of Investment Manager at Gunung Capital is a highly sought-after role that requires a unique blend of analytical, leadership, and communication skills.Key Responsibilities:Develop and implement investment strategies to achieve financial objectives.Lead and oversee all aspects of the investment process, including asset allocation,...

**The department** The Impact Investments team’s main result area is to engage in partnerships to conduct investment activities that contribute to the creation of social impact with an adequate financial return. **Job purpose** The Investment Officer is responsible for pursuing & delivering Oikocredit’s mission. Its operations reflect Oikocredit’s...

**Responsibilities**: - ** New Investments** - Develop investment strategies, sourcing and evaluate investment opportunities, build pipeline, develop investment thesis, present investments to investment committee. - ** Valuation and research** - Research industry dynamics, analyze complex data sets, investment modeling, industry and company data collection...

**About the Job** **Responsibilities**: - ** New Investments - Develop investment strategies, sourcing and evaluate investment opportunities, build pipeline, develop investment thesis, present investments to investment committee.**: - ** Valuation and research - Research industry dynamics, analyze complex data sets, investment modeling, industry and...

Role OverviewWe are strengthening our market and liquidity risk function to support our expanding lending and investment activities. As Head of Market & Liquidity Risk, you will lead the development of risk frameworks, ensuring optimized capital efficiency while mitigating exposure to foreign currency (FX) fluctuations, liquidity gaps, and market risks.

Risk framework development and socialization - Prepare risk report to OJK - Prepare Risk committee report - SOP and product process review - Solvency monitoring analysis and capital management - ALM and stress test development and monitoring - Investment compliance Requirement: - 4+ years in the Risk department - English written and verbal - Self-starter...

**Key Responsibilities** - Analyze multi-asset investment products (fixed income, equity and mutual funds) and communicate the content in multiple formats - Stay up to date with general capital market developments: new investment products, investment sentiment & themes and any other factors that can affect the markets. - Responsible for being an advisor or a...

Work with the CEO to diversify the business into an investment business. Source investors and investment opportunities and create information packages to close investment deals. - Analyze investment opportunities. - Source investment opportunities. - Create information packages for investment opportunities - Pitch to investors and co-investors - Maintain a...

DBS Bank's Risk Management Group (RMG) plays a vital role in ensuring the bank's financial health by developing and maintaining risk management frameworks. To effectively manage risk, RMG invests heavily in its people and infrastructure.Main Responsibilities:Managing Interest Rate Risk in the Banking Book (IRRBB), Liquidity Coverage Ratio (LCR), Net Stable...

**Principal Investment Officer** **Job #**: - req29214**Organization**: - IFC**Sector**: - Investment**Grade**: - GH**Term Duration**: - 3 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Jakarta,Indonesia**Required Language(s)**: - English**Preferred Language(s)**: - Indonesian**Closing Date**: - 9/19/2024...

**Job #**: - req29214**Organization**: - IFC**Sector**: - Investment**Grade**: - GH**Term Duration**: - 3 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Jakarta,Indonesia**Required Language(s)**: - English**Preferred Language(s)**: - Indonesian**Closing Date**: - 9/19/2024 (MM/DD/YYYY) at 11:59pm...

Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the...

Job Summary- Assist the local team in ensuring control and processing of transactions associated with purchasing and selling securities to support the inhouse portfolio management.- Job Qualifications- Required: - Bachelors Degree and 35 or more years of experience in Alternative Investments, Asset Management or Operations Financial Services area - AND-...

Our client is a local PE company that is looking for investment associate to expand their team. This position will be reporting to the Head of Investments **Responsibilities**: - Research & deal sourcing - Portfolio management - Perform valuation analysis via modelling - To discuss and review business cases and to work with existing portfolio companies -...

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...