Risk and Portfolio Analyst
2 weeks ago
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: Utilize quantitative and qualitative methods to analyze large sets of financial data, market trends, and economic indicators to identify potential risks and opportunities.
- Risk Modeling: Develop and maintain risk models to assess the impact of various factors on the portfolio, considering market, credit, liquidity, and operational risks.
- Monitoring: Continuously monitor and update risk metrics, ensuring that risk exposures are within acceptable limits.
**Education**:
Bachelor's degree in Science, Engineering, Finance, Economics, Mathematics, Statistics, or a related field
**Experience**:
- 1-2 years relevant work experience in risk management, portfolio analysis, or a related field within the financial industry.
- Familiarity with financial markets, investment products, and regulatory requirements.
- Fresh graduates with strong analytics background are welcomed.
Technical Proficiency:
Familiar with database, statistical tools or programing language for data analysis, data visualization (SQL, Python, R, SPSS, Excel, Tableau, Power BI, etc)
-
Credit Risk
2 weeks ago
Jakarta, Indonesia Amartha Full time**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...
-
Risk Portfolio
2 weeks ago
Jakarta, Indonesia Moladin Full time**Responsibilities** - Develop and maintain credit risk acquisition policies and scorecard logic for SME, micro, and productive loans. - Review and enhance existing risk acceptance criteria, ensuring alignment with market conditions and regulatory guidelines. - Analyze portfolio trends and performance (e.g., approval rates, delinquency, default) across...
-
Jakarta, Indonesia Citi Full timeThe Credit Analyst 2 is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the...
-
Senior Risk Analyst
5 days ago
Jakarta, Jakarta, Indonesia GoTo Group Full timeAbout the RoleAs a Senior Risk Analyst for Payment Gateway, you'll play a key role in identifying potential fraud risks and developing effective mitigation strategies as our business continues to grow. You'll work with data to spot patterns, build and refine risk rules, and recommend action plans that help keep our risk metrics on target while supporting...
-
Credit Analyst
2 weeks ago
Jakarta, Indonesia PT Pemeringkat Kredit Indonesia Full timePT Pemeringkat Kredit Indonesia is an Indonesian based full-service credit rating agency. We provide market participants with an alternative credit opinion by delivering in-depth analysis across various sectors within Indonesian market. Job Posting Credit Analyst About the job Company Description PT Pemeringkat Kredit Indonesia is an Indonesian based...
-
Senior Risk Analyst
5 days ago
Jakarta, Jakarta, Indonesia GOTO Group Full timeAbout the RoleAs a Senior Risk Analyst for Payment Gateway, you'll play a key role in identifying potential fraud risks and developing effective mitigation strategies as our business continues to grow. You'll work with data to spot patterns, build and refine risk rules, and recommend action plans that help keep our risk metrics on target while supporting...
-
Jakarta, Indonesia HSBC Full time-Job Advert Details**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. HSBC Corporate and Institutional Banking is a markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...
-
Senior Data Analyst
2 weeks ago
Jakarta, Indonesia DKatalis Full timeWhat you will do day to day: - Partner with multiple internal stakeholders across the lending side of the business, including both internal stakeholders and external partners, to understand business problems and communicate analytics requirements - Define consistent lending metrics across internal teams and external partners relating to both growth of the...
-
Credit Analyst
1 week ago
Jakarta, Indonesia Zurich Insurance Full timeJob Summary- The Credit Analyst will work as part of the fixed-income team, to provide credit opinions for investment grade and high-yield portfolios managed in-house. Responsibility includes robust analysis on investing/ divesting decisions, security selection, sector analysis/ opinion, and ESG investing analysis.- Job Qualifications- Education- University...
-
Credit Risk Analyst
5 days ago
Jakarta, Indonesia PT Sinar Mas Digital Ventures Full timeOur client is a multinational company who has been presence in the market for more than a decade. They are one of the leading players in the Agriculture industry. Currently they are looking for a Credit Risk Analyst to join their growing team. **Below is the job description for the role**: Analyze and report Profit & Lost on a timely basis Manage & monitor...