Credit Risk Data Analyst

Macquarie Group; Indonesia; On-site; IDR 133,920,000 - 245,520,000; Full time

Job summary

Macquarie Group in Indonesia seeks an Analyst/Associate Manager in our Credit Risk team to produce analysis of credit originations and data to generate insights on portfolio quality. You will lead reporting of risk and financial data across the full lifecycle, design liveboards and self-service data models, and support governance forums with standardized reporting.

Collaborate with Technology to migrate data assets and ensure ongoing data quality as part of the division's strategic data

Responsibilities

• Lead analysis of credit risk and financial data to identify portfolio trends, risks and opportunities.
• Design, enhance and maintain portfolio liveboards, self-service data models and reporting packs.
• Support governance forums with standardized reporting and targeted analyses.

Job description

Job category

As an Analyst/Associate Manager in our fast-growing Credit Risk team, you will hold an important role across two core mandates: producing analysis of credit originations and credit risk data to generate key insights on portfolio quality, and contributing to ongoing division-wide data governance and strategic data initiatives as we invest to become the most scalable operator in financial services. You will lead analysis and reporting of credit risk and financial data to identify emerging portfolio trends, risks and opportunities across the full credit lifecycle, from originations and settlement through to arrears, financial assistance, discharge, loss and write-offs. You will also design, enhance and maintain portfolio liveboards, self-service analytics data models and periodic reporting packs that provide transparency of portfolio performance, utilisation of key Risk Management Metrics, early warning indicators and other emerging risks.

In addition, you will support senior management and governance forums through standardised reporting, bespoke and targeted analyses, qualitative research, and committee papers that enable proactive credit risk oversight and informed decision-making. You will actively contribute to divison-wide data governance and data platform simplification initiatives to strengthen the quality and governance of Credit Risk data assets and models. Working closely with the Banking and Financial Services Technology, you will support the migration of Credit data and curated Credit Risk data models to strategic data platforms, provide independent validation and testing of migration outcomes, and oversee ongoing quality monitoring of Credit Risk data and models following migration.