3 дня назад
Senior Portfolio Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Portfolio Analyst (Fintech): Monitoring Kredivo’s loan portfolio and credit risk indicators with an accent on repayment behavior, portfolio profitability, loss coverage, and risk criteria. Focus on identifying emerging risk factors, setting early-warning triggers, assessing portfolio actions, and developing reporting and analytics practices for management decisions.
Location: Jakarta, Indonesia
Company
builds fast, affordable, and accessible financial services with a focus on digital user experience.
What you will do
- Execute and document the existing loan authorization process.
- Assess portfolio actions and recommend changes to loan disbursal risk criteria.
- Monitor credit risk indicators, including repayment behavior, flow rates, 90+ DPD losses, revenue, loss coverage, and profitability.
- Prepare ad-hoc reports and analyses to support management risk decisions.
- Review risk indicators, identify potential risk factors, and establish early-warning triggers for portfolio segments.
- Help institutionalize best practices for reporting and analytics within the team.
Requirements
- 2–3 years of experience as a risk analyst, MIS analyst, or data analyst.
- Bachelor’s degree with a minimum GPA of 3.0 out of 4.0.
- Conversational English proficiency required.
- Strong working knowledge of SQL and Excel.
- Strong analytical skills, numerical comfort, and attention to detail.
- Ability to work independently in a dynamic, fast-paced environment.
Nice to have
- Basic programming skills in Python.
Culture & Benefits
- Individual contributor role within the Risk & Analytics team.
- Fast-paced environment with opportunities for professional growth.
- Work focused on data-driven decision-making and portfolio risk management.
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