Credit Analyst Manager

  • Jakarta
  • Zurich Insurance Company
Job SummaryThe Credit Analyst will work as part of the fixed-income team, to provide credit opinions for investment grade and high-yield portfolios managed in-house. Responsibility includes robust analysis on investing/ divesting decisions, security selection, sector analysis/ opinion, and ESG investing analysis.Job QualificationsEducation• University or higher degree (preferably Finance or Economics• Wakil Manajer Investasi (WMI) holder is preferred. CFA Charter holder or candidate is an advantage Experience• Prior experience in investing or credit analysis or related discipline (accounting, banking, financial modeling) is strongly preferred• Preferably at least 5 years of experience in credit processing and analyst position in insurance companies, asset managers or banks Skill & Experience• Prior experience in investing or credit analysis or related discipline (accounting, banking, financial modeling) is strongly preferred• Solid accounting and finance knowledge with a keen ability to analyze financial statementsJob Accountabilities - Key Accountabilities Perform analysis on creditworthiness of individual securities in order to determine the suitability of potential new additions or existing holding in the portfolio. Analyze market sectors and perform general industry coverage Perform quantitative financial analysis of securities to support the performance of fixed income portfolio Building and maintaining financials models and other investment-related infrastructure that supports our credit recommendations and investment Support the implementation of Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) positioning and performance attribution analysis Assist in monitoring and managing portfolio risks and controls, assist in preparing Investment material for various stakeholder You are the heart & soul of Zurich! At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right? Let’s continue to grow together! Location(s): ID - Head Office - MT Haryono Remote working: Schedule: Full Time Recruiter name: Salsabila Senamelia Closing date: