Portfolio Risk Management Manager

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

The person will independently managing & analyzing the trend within the portfolio and provide portfolio oversight to identify major revenue and loss drivers. The incumbent will monitor, identify, and analyze all information and aspects from risk perspective for the portfolio performance and communicate to the respective stakeholders. **The incumbent will...

Jakarta, Jakarta, Indonesia - Risk Assessment: Evaluate the risk profile of the institution's portfolio by analyzing various financial instruments, transactions, and market conditions. - Portfolio Analysis: Conduct in-depth analysis of the financial products and assets within the portfolio, identifying potential risks and opportunities. - Data Analysis:...

Deskripsi Pekerjaan - Manage portfolio management for credit reviewer (database, portfolio per industry, and group debtor) - Handle credit committee, watch list, and covenant monitoring management - Maintaining internal memos and SOP - Preparing data requests from management for the risk part - Preparing risk rating and industry outlook research - Has a...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression and simulation techniques - Researches and analyzes financial information to evaluate a credit quality - Monitor clients and portfolios for changes in risk ensuring that loan quality/credit risk...

Conduct in-depth credit analysis of group lending, including financial statement analysis, credit scoring, and risk rating assignments. - Monitor the performance of the credit portfolio, identifying trends, concentrations, and potential risks; prepare regular reports for management. - Liaise with Funding Team to define RAC per Lenders to manage PD & CoC as...

We are seeking a highly skilled Risk Modelling Manager to join our team and lead our risk modelling efforts. - Manage Risk Modelling activities to optimize portfolio quality, business growth and profitability. - Perform analytics, risk model development, loss reserves, POC and support scoring management. - Continuously refine key risk and business factors...

Create and implement credit risk portfolio analysis (actual vs forecast) and working with finance to calculate the loss budget every month. - Together with Finance develop IFRS loss reserve model for all Moladin products. - Tracking the loss report provided by collection and able to provide recommendation related to risk area. - Provide credit risk deck and...

About the team This position is to lead the Credit Portfolio Risk management and handle the team to help the Head of Portfolio Risk to analyze the portfolio risk and manage the portfolio quality and ensure all processes are properly managed. Job Desc - Review and analyze credit portfolio quality to meet the risk appetite and company goals - Develop and...

Portofolio Manager 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 publishing). Moving forward, INDICO...

The Risk Management role at Amartha encompasses the development and implementation of risk strategies to mitigate potential risks across the organization. This position will work closely with various departments to ensure that all risk-related issues are addressed and resolved efficiently. **Key Responsibilities**: - Identify, analyze, and evaluate risks...

Company Description AgriAku is a leading technology-based local agribusiness company in Indonesia. Launched late last year, AgriAku's mission is empower mitra through sustainable, inclusive and profitable technology business models. **Job Description**: - Develop a risk assessment/risk scoring model for MSMEs in the agriculture business - Analyzing the...

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 publishing). Moving forward, INDICO aims to explore...

Summary: As a Risk Management, she/he will involve in varieties of responsibilities aimed at safeguarding the Company from potential threats to achieve the stability and success. **Responsibilities**: - Identify and analyze financial, safety, or security risks the company may face. - Prepare plans and actions to reduce risk factors. - Carry out a risk...

Be a part of a revolutionary change! At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions and...

Develop Enterprise Risk Management Framework, Policy, Procedures and all relevant documents to ensure the Company operates within the OJK requirements and risk policies. - Identify gaps in the implementation against regulations, standardized methodology and/ or best practice and plan for practicable improvements. - Drive an effective implementation of...

**Job Introduction**: Own & drive the WG&S core and luxury portfolio from planning to execution in market by managing execution, co-ordinating and evaluating Marketing activities (incl. innovation, portfolio, activation, promotion, in-store communication, budgeting). Leverage the WG&S portfolio to create and lead the implementation of the Indonesia Marketing...

Review, design and develop Technology Risk Management framework. Review, design and develop Technology Risk Management Governance (Cyber Security policy, procedure, standard). Develop Technology risk incident response management and reporting. Perform identification of asset criticality, cyber security risk assessment and develop cybersecurity risk...

16,000,000 IDR ~ 23,000,000 IDR - Jakarta- Bachelor’s Degree (S1) - Work Experience At least 10 Years in related field - Last position should be Risk Management form Financial company / Banking - English Fluency both written & verbal - Good knowledge of OJK regulation, policy, and SOP - Having SPPI & BSMR Certification - Knowledge & experienced in data...