Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Neshia Wilhelmina Ginting

Assistant Manager | Investment Risk Specialist
Jakarta,JK

Summary

Investment Risk and Compliance Officer with 2+ years of experience in Indonesia’s leading asset management industry. Skilled in independent risk oversight across fixed income and multi-asset portfolios with multi-trillion AUM. Expertise in liquidity stress testing, concentration risk analysis, and governance of investment limit breaches. Proven track record in supporting risk committees, enhancing risk dashboards, and contributing to regulatory submissions. Currently pursuing FRM certification (Part I candidate) to strengthen technical and market credibility.

Overview

5
5
years of professional experience
3
3
Certifications

Work History

Investment Risk and Compliance

PT Bahana TCW Investment Management
07.2023 - Current
  • Oversaw daily risk monitoring for multi-asset portfolios with AUM exceeding IDR 70 trillion, covering fixed income, equity, and money market funds.
  • Designed and implemented liquidity stress testing frameworks for open-end funds, including Days-to-Liquidate (DTL) analysis, aligned with OJK and IOSCO standards.
  • Produced independent market, concentration, and credit risk reports to support risk committee decisions and strengthen fund governance.
  • Developed and maintained risk dashboards (Excel/Power Query) for Weighted Average Maturity, rating distribution, HHI, and liquidity metrics, enhancing management’s oversight.
  • Led escalation and governance processes for investment limit breaches, ensuring compliance with POJK regulations and internal policy.
  • Contributed to regulatory and holding-company submissions, providing analyses used in compliance and audit reviews.
  • Collaborated with investment teams to challenge portfolio managers on risk exposures, embedding a proactive risk culture.
  • Currently pursuing FRM certification (Part I candidate) to deepen technical expertise.

Business Analyst

PT Bahana TCW Investment Management
01.2023 - 06.2023
  • Provided recommendations and developed Standard Operating Procedures to enhance company operations.
  • Developed and implemented business intelligence solutions.

Management Trainee

PT Bahana TCW Investment Management
01.2022 - 12.2022
  • Gained comprehensive understanding of the entire investment management process.
  • Identified and recommended solutions for inefficiencies in business processes.

Investor Relations Associate

PT Irfindo Reputasi Utama
01.2021 - 10.2021
  • Developed and updated presentation materials for 3+ public company clients to present to analysts and investors, incorporating financial performance, operational highlights, and future business prospects.
  • Prepared minutes of meetings between clients and analysts/investors.
  • Handled inquiries from analysts, investors, and the media.

Education

Bachelor of Accounting - Accounting - Capital Market

President University
Cikarang
10-2020

Skills

Microsoft office

Certification

FRM Part I Training

Timeline

FRM Part I Training

07-2025

Certified Risk Manager Officer

09-2023

Investment Risk and Compliance

PT Bahana TCW Investment Management
07.2023 - Current

Business Analyst

PT Bahana TCW Investment Management
01.2023 - 06.2023

Management Trainee

PT Bahana TCW Investment Management
01.2022 - 12.2022

Investor Relations Associate

PT Irfindo Reputasi Utama
01.2021 - 10.2021

Wakil Manajer Investasi

10-2020

Bachelor of Accounting - Accounting - Capital Market

President University

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Neshia Wilhelmina GintingAssistant Manager | Investment Risk Specialist