job description
Join BERJAYA MUTUAL BERHAD as a Senior Fund Manager in the vibrant financial hub of Bali, Indonesia. This is a unique opportunity to lead high-impact investment strategies while enjoying the dynamic lifestyle of Kuta or Badung. In this role, you will oversee the management, monitoring, and optimization of diverse portfolios, funds, and mandates, ensuring alignment with approved investment frameworks and regulatory guidelines.
As a key decision-maker, you will drive performance, mitigate risks, and deliver sustainable returns for our clients. Your expertise in asset allocation, market analysis, and financial modeling will be critical in shaping our investment success. This position offers a competitive compensation package, professional growth, and the chance to work in one of Southeast Asia’s most exciting financial landscapes.
If you are a strategic thinker with a proven track record in fund management, portfolio optimization, and financial compliance, we invite you to apply and take your career to the next level in Bali’s thriving financial sector.
Responsibility
- Develop and execute investment strategies for assigned portfolios, funds, and mandates in compliance with regulatory and internal guidelines.
- Monitor market trends, economic indicators, and sector performance to identify high-yield opportunities and mitigate risks.
- Conduct in-depth financial analysis, including valuation models, risk assessments, and performance benchmarking.
- Prepare and present quarterly and annual reports to stakeholders, highlighting fund performance, deviations, and strategic adjustments.
- Collaborate with research teams, brokers, and external advisors to refine investment theses and asset allocation.
- Ensure compliance with local and international financial regulations, including AML, KYC, and SEC requirements.
- Optimize portfolio diversification across equities, fixed income, and alternative investments to maximize returns.
- Lead client and investor communications, addressing inquiries and providing transparent performance updates.
Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a related field. CFA, FRM, or CPA certification is a plus.
- Minimum 8+ years of experience in fund management, asset management, or investment banking, with a focus on equities, bonds, or multi-asset portfolios.
- Proven track record of delivering consistent returns and managing high-net-worth or institutional portfolios.
- Strong proficiency in financial modeling, Bloomberg Terminal, FactSet, or similar tools.
- Deep understanding of global and regional financial markets, including macroeconomic trends and geopolitical risks.
- Excellent analytical, decision-making, and communication skills in English (written and verbal).
- Familiarity with regulatory frameworks (e.g., OJK, SEC, UCITS) and compliance requirements.
- Ability to thrive in a fast-paced, high-pressure environment with a results-driven mindset.