Strategic Credit Analyst, Fixed Income

aia; Jakarta Pusat; On-site; IDR 267,840,000 - 446,400,000; Full time

Job summary

AIA Financial is seeking a dedicated credit analyst to monitor external credit ratings, financial strength, and regulatory compliance within the investment scope. You will assess issuer credit, repayment capability, and risk tolerance, providing informed outlooks for governance reviews.

Responsibilities include updating credit calculations, obtaining limit approvals, and presenting materials for Investment Committee meetings. Great opportunity to contribute to risk management across portfolios.

Responsibilities

• Proactive monitoring of credit/industry/regulatory risks of issuers covered
• Analyze overall credit and financial strength, business continuity, repayment capability, risk tolerance, and regulatory compliance of the credit based on internal Investment Governance Framework Standard to obtain internal credit rating approval or mapping from external credit rating houses
• Obtain credit limit approval for Life portfolios and from local Chief Investment for ILP, Severance Pay, Dana Pesangon, Segregated funds and DPLK AIA FINANCIAL funds; ensure monitoring within the approved limit
• Conduct update and review calculation of credit and/or banks within our investment universe, including providing rating outlook (stable, positive/negative, upgrade/downgrade)
• Identity and recommend investment opportunities to Head of Fixed Income and Fixed Income Portfolio Manager(s)
• Provide bond market outlook and macroeconomic data for Weekly Credit meeting, Quarterly Portfolio Review meeting and Investment Committee meeting.

Job description

AIA Financial is seeking a dedicated credit analyst to monitor external credit ratings, financial strength, and regulatory compliance within the investment scope. You will assess issuer credit, repayment capability, and risk tolerance, providing informed outlooks for governance reviews.

Responsibilities include updating credit calculations, obtaining limit approvals, and presenting materials for Investment Committee meetings. Great opportunity to contribute to risk management across portfolios.