Senior Portfolio Risk Analyst – Data-Driven Finance

Kredivo Group; Jakarta Timur; On-site; IDR 15,000,000 - 20,000,000; Full time

Job summary

A leading financial services company in Jakarta Timur is seeking a Senior Executive for its Risk & Analytics team. The ideal candidate will have 2-3 years of experience in risk analysis and strong skills in SQL and Excel. Responsibilities include monitoring key risk indicators, creating reports, and assessing portfolio actions to mitigate risk. This role provides a dynamic environment that fosters independent work and a fast-paced career growth. Excellent command of English and a bachelor's degree with a minimum GPA of 3.0 are required.

Qualifications

• Minimum 2-3 years’ experience as a Risk Analyst, MIS analyst, or data analyst.
• Strong working knowledge of SQL and Excel is a must.
• English conversational proficiency is required.

Responsibilities

• Understand, document and execute the existing loan authorization process.
• Assess the impact of all portfolio actions and suggest changes to risk criteria.
• Monitor the overall portfolio with respect to key risk indicators.
• Create ad-hoc reports to aid management on risk decisions.
• Ensure best practices for reporting and analytics are followed.

Skills

SQL

Excel

Analytical skills

Attention to detail

Python (basic)

Education

Bachelor's degree (GPA 3.0+)

Job description

A leading financial services company in Jakarta Timur is seeking a Senior Executive for its Risk & Analytics team. The ideal candidate will have 2-3 years of experience in risk analysis and strong skills in SQL and Excel. Responsibilities include monitoring key risk indicators, creating reports, and assessing portfolio actions to mitigate risk. This role provides a dynamic environment that fosters independent work and a fast-paced career growth. Excellent command of English and a bachelor's degree with a minimum GPA of 3.0 are required.