Risk And Portfolio Analyst

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)