Johan Sidik

Experience

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  The Indonesian Bank Restructuring Agency (IBRA)

  Aug 2000 - Apr 2002

  Treasury Operation Officer

  • execute and reconfirm command for fund placement, transfer out and roll-over with third-party banks• control daily forex transaction settled by treasury division and report cash delivery problems• handle accounting activity for forex, capital market and cash transaction in Oracle Financial system• assist IT dept. to socialize the implementation of new set accounting codes and to integrate new reporting system

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  P.T. Andalan Artha Advisindo Sekuritas

  Feb 2007 - Aug 2007

  Fixed Income and Investment Banking Analyst

  • assist clients and / sales through analysis on listed companies, bond issuers, sectors and capital market• presentation to clients and prospective clients on listed companies, bond issuers as well as sectors and / or capital market• production of research report products for fixed income secondary market.• provide supports for Investment Banking Division in the form of presentation materials for pitching, quick company analysis, shadow rating and bond pricing structure, corporate research for bond issuance (pubex), information memorandum for loan (RUF) and project financing that are required for loan syndication, as well as assisting client for bond rating process. Show less

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  PT Mirae Asset Sekuritas Indonesia

  Jul 2007 - Sept 2007

  Head of Equity Research

  Previously PT e-Trading Securities• setting up research dept infrastructure in form of updated database system, build research team, and develop equity research products suitable for on-line traders, which mostly comprise of day trader, through HOTS system and standard daily report. • updated monthly market presentation and present to group of clients in gatherings at on-line trading outlet galleries of eTrading securities. • assist Investment Banking department with all projects starting from pitching process up to the final execution.• provide recommendation, in-house research data and support the construction of Indo equity fund portfolio for KDB asset management and private fund. Show less

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  BNP Paribas Investment Partners

  Oct 2007 - May 2012

  Head Investments Specialist

  BNPP IP's Head Investment specialist is a hybrid unique position that facilitates CEO, CIO, Chief Marketing-Product and Chief Sales to provide a unique consulting responsibilities, bridging between sales, product and investments departments to a wide range of clients base (both institutional, banks distribution partners and offshore clients), with objectives to boost sales and product developments and to present for related departments in sales events and clients pitches with aim to achieve annual target in term of Net New Annual Revenues. This position represents investment teams (both equity and fixed income team) in client pitches, road-shows and communicating portfolios performances and strategies to all clients. The role is also required to craft proper perspectives to clients in term of market review/outlook and present investment ideas during volatile/abnormal market movements, hence bring stable growth of AUM of the company. Investment-related commercialization and communications: a.provide information relating the investment to sales b.provide input for RFPs and new business presentations. c.produce macro economic and general market strategy reports Maintain and develop investment comprehension: -maintain close involvement with investment team; contribute in investment strategy as an economist and general analyst -comprehend the investment portfolios, trades and performances Investment team representation: a. represent the investment team in meetings with prospective clients, at seminars and other client events. b.able to represent the Investment team's view on the investment strategy of a particular product and market view. c.organize road shows and presentations, preparing portfolio model simulation on products. Product technical support: a.support the development of products' fund features and training material b.recommend product idea in relation with recent market insight. Show less

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  Generali Indonesia

  May 2012 - Sept 2017

  Chief Investment Officer

  Chief Investment Officer is the head of Investment Division that oversaw wide range of investment assets totaling of more than IDR 5 trillion, with aims to sustain investment outperformance compare to relative benchmark, support asset retention for the company.Portfolio Management: - Lead an accountable and alpha-seeking investment team, complying with Investment and Risk Policy - Define asset allocation strategy recommendations and portfolio construction approved by Inv. Committee- Review and address the adoption of all Group Policy and Guideline related to Investment. - Provide ALM report and Risk assessment report required by Regional Office. - Chairman of Local Investment Committee with responsibility to establish Annual Investment Strategy.Market & Underlying assets Analysis, ALM function:- Develop investment objectives and strategy, define annual and long-term asset allocation plan and target; - Analyze the structural and cyclical development of global/regional/local markets, sector and index trends and their drivers, develop regular portfolio construction; - Control and match duration of asset and liability; monitor related risks and its exposures to solvability.- Monitor the performance of the model portfolios, rebalance asset allocation & funds weighting if needed. Show less

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  PT. Asuransi Jiwa Sequis Life

  Apr 2018 - now

  Chief Investment Officer

  Chief Investment Officer is the head of Investment Department, which leads an alpha seeking team that oversaw wide range of onshore and offshore assets, totaling of more than IDR 20 trillion with aims to sustain shareholder and policyholders’ investment outperformance compare to target as well as unit-linkeds investment outperformance compare to each relative benchmark, optimize risk adjusted return of the company’s investment and facilitates asset retention for the company. The head role also controls disciplined investment procedures, become chairman of the Investment Committee and active in Asset Liability Management Committee, as well as oversight function to limit the level of risk and appraise returns performance to comply with both internal and external regulations. Show less