Risk Portfolio

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:...

**Responsibilities**: - Review and analyze credit portfolio quality to meet the risk appetite and company goals - Develop and built new policy or revamp existing policy to align with the portfolio growth and quality, and alignment with the company policy and regulatory - Monitoring business performance to achieve the business target and company...

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...

Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating  in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and...

**Responsibilities**: - Make a study and determine the model/methodology of portfolio creation guidelines and stress testing portfolio financing - Determine the concentration limit of the financing portfolio based on the product and the economic sub-sector/industrial sector/certain business field (Industrial Boundary). - Making determinations of...

It's fun to work in a company where people truly BELIEVE in what they're doing‎ ‎ Job DescriptionManage NPL (non-performing loan) rate to align with directions and comply with regulations, propose loosening and tightening in order to manage NPLConduct quantitative and qualitative analysis either plan or ad hoc one, alone or with data team, to answer...

Some careers shine brighter than others. If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.Risk and Compliance is a global function that brings together all aspects of regulatory and financial crime risk management. Acting as risk stewards, and incorporating a range of specialist teams, we...

The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally....

At Kredivo we are building the future of financial services that are fast, cheap and widely accessible, wrapped up in a beautiful UX. As we are growing bigger, we are looking for a young and passionate individual for a role of Portfolio Risk Analytics Manager to be an integral part of Risk & Analytics Team. The Risk & Analytics team within Kredivo is...

About the Role:This role is responsible for assessing credit risk, monitoring portfolio performance, and ensuring compliance with internal and regulatory standards. You will analyze borrower data, develop risk models, and provide insights to support sound lending decisions and sustainable portfolio growth.What You Will Do:Credit Risk AssessmentAnalyze loan...