2,422 Financial Modeling jobs in Indonesia
Senior Financial Modeling Analyst
17145 Bekasi, West Java
IDR160000000 Annually
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Posted 8 days ago
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Job Description
Our client is seeking a highly skilled and experienced Senior Financial Modeling Analyst to join their fully remote finance division. This role is critical in supporting strategic decision-making through the development, maintenance, and enhancement of sophisticated financial models. You will be instrumental in forecasting financial performance, evaluating investment opportunities, and assessing the financial impact of various business initiatives. The ideal candidate possesses a strong quantitative background, exceptional proficiency in Excel and financial modeling software, and a deep understanding of corporate finance principles. Responsibilities will include building complex financial models from scratch, conducting sensitivity analysis, scenario planning, and performing valuation exercises. You will collaborate closely with finance leadership, business development teams, and other stakeholders to ensure models accurately reflect business operations and strategic objectives. Accuracy, attention to detail, and the ability to clearly communicate complex financial concepts are paramount. This role requires a proactive approach to identifying potential risks and opportunities within financial forecasts and providing actionable insights to drive profitable growth. You will also be responsible for documenting model methodologies, assumptions, and outputs, ensuring transparency and auditability. The ability to work independently and manage multiple projects in a fast-paced remote environment is essential. This position offers a significant opportunity to influence financial strategy and contribute to the sustained success of a growing organization. We are looking for an individual who is passionate about finance, analytical, and driven to deliver high-quality results. Your expertise will be directly valued in shaping the financial future of the company. Responsibilities:
- Develop, maintain, and enhance complex financial models for forecasting and valuation.
- Perform scenario analysis and sensitivity testing to assess financial risks and opportunities.
- Analyze financial data to identify trends and provide insights for strategic planning.
- Support mergers and acquisitions (M&A) activities through financial due diligence and modeling.
- Prepare financial reports and presentations for senior management.
- Collaborate with cross-functional teams to gather data and validate assumptions.
- Ensure accuracy, integrity, and documentation of all financial models.
- Stay abreast of financial best practices and modeling techniques.
- Provide training and guidance to junior team members on financial modeling best practices.
- Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial analysis, corporate finance, or investment banking.
- Expert-level proficiency in Microsoft Excel, including VBA and advanced modeling techniques.
- Experience with financial modeling software and databases.
- Strong understanding of accounting principles, financial statements, and corporate finance concepts.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional attention to detail and accuracy.
- Strong communication and presentation skills, with the ability to articulate complex financial information clearly.
- Proven ability to work independently and manage deadlines in a remote setting.
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0
Senior Quantitative Analyst - Financial Modeling
75111 Samarinda, East Kalimantan
IDR550000000 Annually
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Posted today
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Our client is actively seeking a highly accomplished Senior Quantitative Analyst to join their remote-first quantitative finance team. This role is critical for developing and implementing sophisticated mathematical models to support trading strategies, risk management, and product development within the financial markets. You will leverage your deep understanding of statistics, econometrics, and programming to derive actionable insights from complex datasets. This position offers the opportunity to work on challenging quantitative problems in a collaborative, fully remote environment, contributing directly to the firm's success.
Key Responsibilities:
Key Responsibilities:
- Develop, test, and deploy quantitative models for pricing, risk assessment, and algorithmic trading.
- Analyze large datasets to identify market trends, patterns, and investment opportunities.
- Collaborate with portfolio managers and traders to translate business needs into quantitative solutions.
- Implement and optimize model performance using programming languages such as Python, R, or C++.
- Conduct rigorous backtesting and validation of models to ensure robustness and accuracy.
- Research and evaluate new quantitative methodologies and technologies.
- Prepare detailed reports and presentations on model findings and recommendations for stakeholders.
- Ensure compliance with regulatory requirements and internal risk policies.
- Contribute to the development of a high-performance computing environment for quantitative analysis.
- Mentor junior quantitative analysts and share expertise within the team.
- Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Computer Science.
- 5+ years of relevant experience in quantitative finance, including roles in asset management, investment banking, or hedge funds.
- Proven expertise in statistical modeling, time series analysis, machine learning, and econometrics.
- Strong programming skills in Python and/or R, with experience in relevant libraries (e.g., NumPy, SciPy, Pandas, scikit-learn).
- Familiarity with financial markets, instruments, and trading strategies.
- Experience with C++ is a plus.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and interpersonal skills, with the ability to explain complex concepts to non-technical audiences.
- Demonstrated ability to work independently and effectively in a fully remote, distributed team environment.
- A passion for continuous learning and staying at the forefront of quantitative finance.
This advertiser has chosen not to accept applicants from your region.
1
Lead Quantitative Analyst - Financial Modeling
25123 Padang, West Sumatra
IDR25000000 Monthly
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Posted 1 day ago
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Job Description
Our client is looking for an experienced Lead Quantitative Analyst to join their fully remote team. This role will be instrumental in developing and implementing sophisticated financial models, risk management frameworks, and trading strategies. You will leverage your expertise in quantitative finance, statistics, and programming to drive innovation and provide data-driven insights for the banking and finance sector. The successful candidate will lead a team of analysts, mentor junior members, and collaborate with cross-functional teams to deliver high-impact solutions. Responsibilities include designing, testing, and deploying complex algorithms for pricing, hedging, and risk assessment. You will analyze market data, identify trends, and translate them into actionable strategies. A deep understanding of derivatives, fixed income, and portfolio optimization is essential. Proficiency in programming languages such as Python, R, or C++ is required, along with experience in database management and big data technologies. The ability to communicate complex technical concepts to both technical and non-technical stakeholders is crucial. This is a fully remote position, offering the flexibility to work from anywhere. We are seeking individuals with a strong academic background (Master's or PhD in a quantitative field) and a proven track record in financial modeling and quantitative analysis within the banking or investment industry. If you are a strategic thinker with a passion for quantitative finance and thrive in a remote work environment, this is an exceptional opportunity to shape the future of our financial operations.
This advertiser has chosen not to accept applicants from your region.
2
Senior Quantitative Analyst - Financial Modeling
25114 Padang, West Sumatra
IDR25000000 Monthly
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Posted 4 days ago
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Job Description
Our client is seeking a highly skilled and experienced Senior Quantitative Analyst to join their dynamic team. This position is fully remote, offering flexibility and the opportunity to work from anywhere. You will be responsible for developing, implementing, and validating complex financial models and analytical tools to support trading strategies, risk management, and investment decisions. This role requires a deep understanding of financial markets, statistical modeling, and advanced programming techniques. Key responsibilities include designing and building sophisticated pricing models for various financial instruments, developing algorithms for risk assessment, and conducting quantitative research to identify market opportunities. The Senior Quantitative Analyst will collaborate closely with portfolio managers, traders, and other stakeholders to translate analytical insights into actionable strategies. You will also be involved in backtesting trading strategies, optimizing model performance, and ensuring the accuracy and integrity of financial data. The ideal candidate possesses a strong academic background in a quantitative discipline, coupled with significant experience in the financial services industry. Excellent programming skills in languages such as Python, R, C++, or Java are essential, along with proficiency in statistical software and databases. Strong analytical, problem-solving, and communication skills are paramount for success. We are looking for a proactive, detail-oriented individual with a passion for quantitative finance and a commitment to driving innovation in financial modeling. This is an exceptional opportunity to make a significant impact on investment performance and risk management within a leading financial firm from a remote location. We seek a thought leader capable of tackling complex quantitative challenges.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and validate advanced financial models and analytical tools.
- Design and build pricing models for derivatives, equities, and other financial instruments.
- Create algorithms for risk management, portfolio optimization, and algorithmic trading.
- Conduct quantitative research to identify market inefficiencies and investment opportunities.
- Collaborate with traders, portfolio managers, and risk managers to support decision-making.
- Perform backtesting of trading strategies and model performance analysis.
- Ensure data integrity and accuracy for all quantitative analyses.
- Stay current with the latest developments in financial markets, econometrics, and quantitative finance.
- Communicate complex analytical findings to both technical and non-technical audiences.
- Contribute to the firm's quantitative research and development efforts.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science.
- 5+ years of experience as a Quantitative Analyst or in a similar role within the financial industry.
- Proven experience in financial modeling, risk management, and quantitative research.
- Proficiency in programming languages like Python, R, C++, or Java.
- Strong knowledge of statistical modeling, econometrics, and machine learning techniques.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and data manipulation.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities.
- Ability to work independently and manage multiple projects in a remote setting.
- Deep understanding of financial markets and instruments.
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3
Senior Quantitative Analyst, Financial Modeling
28131 Pekanbaru, Riau
IDR900000000 Annually
WhatJobs
Posted 4 days ago
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Job Description
Our client, a distinguished financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their dynamic team. This role offers a hybrid work model, blending remote flexibility with essential in-office collaboration. You will be responsible for developing, implementing, and validating complex financial models for pricing, risk management, and trading strategies. Your advanced mathematical and statistical expertise will be crucial in driving informed decision-making and enhancing the firm's competitive edge in the financial markets.
Key responsibilities include:
The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering. A minimum of 6 years of experience in quantitative analysis within the banking or financial services industry is required. Demonstrated expertise in financial modeling, statistical analysis, and programming (Python, C++, R) is essential. Strong understanding of financial markets, derivatives, and risk management principles is a must. Excellent problem-solving, analytical, and communication skills are crucial. Experience working in a hybrid environment, effectively collaborating with teams both remotely and in the office, is expected. Join our client and contribute to shaping the future of finance from our offices in **Pekanbaru, Riau, ID**.
Key responsibilities include:
- Designing, building, and testing sophisticated quantitative models for financial instruments, risk assessment, and portfolio optimization.
- Developing algorithms and implementing them in production environments using programming languages such as Python, C++, or R.
- Performing rigorous validation and back-testing of models to ensure accuracy and reliability.
- Analyzing market data to identify trends, opportunities, and potential risks.
- Collaborating closely with traders, portfolio managers, and risk managers to understand their needs and provide analytical support.
- Contributing to the development of new trading strategies and risk management frameworks.
- Documenting model methodologies, assumptions, and results clearly and comprehensively.
- Staying current with advancements in quantitative finance, econometrics, and computational methods.
- Ensuring compliance with regulatory requirements and internal policies.
- Mentoring junior quantitative analysts and contributing to the team's knowledge base.
The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering. A minimum of 6 years of experience in quantitative analysis within the banking or financial services industry is required. Demonstrated expertise in financial modeling, statistical analysis, and programming (Python, C++, R) is essential. Strong understanding of financial markets, derivatives, and risk management principles is a must. Excellent problem-solving, analytical, and communication skills are crucial. Experience working in a hybrid environment, effectively collaborating with teams both remotely and in the office, is expected. Join our client and contribute to shaping the future of finance from our offices in **Pekanbaru, Riau, ID**.
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4
Senior Quantitative Analyst - Financial Modeling
28222 Pekanbaru, Riau
IDR180 Annually
WhatJobs
Posted 5 days ago
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Job Description
Our client is seeking a highly analytical and experienced Senior Quantitative Analyst to join their prestigious financial institution in **Pekanbaru, Riau, ID**. This role is integral to developing and refining complex financial models, pricing instruments, and managing risk. You will be working within a fast-paced environment, contributing to critical decision-making processes that drive the company's success in the global financial markets. The ideal candidate possesses a strong quantitative background, exceptional programming skills, and a deep understanding of financial markets, derivatives, and risk management principles. Responsibilities include building sophisticated mathematical models, performing statistical analysis, backtesting trading strategies, and providing insights into market behavior. You will collaborate closely with traders, portfolio managers, and other stakeholders to translate business needs into quantitative solutions. A proven ability to communicate complex technical concepts to non-technical audiences is essential. This position requires meticulous attention to detail, a rigorous approach to problem-solving, and the ability to work independently and as part of a high-performing team. We are looking for individuals who are passionate about finance, driven by intellectual curiosity, and committed to maintaining the highest standards of accuracy and integrity in their work. Your contributions will directly impact the firm's profitability and risk management strategies.
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and trading strategies.
- Perform statistical analysis and econometric modeling of financial data.
- Conduct rigorous backtesting and performance analysis of quantitative models and strategies.
- Collaborate with trading desks and portfolio managers to understand their needs and provide data-driven insights.
- Identify and quantify financial risks associated with various portfolios and instruments.
- Develop and maintain code for quantitative models using languages such as Python, R, or C++.
- Prepare detailed reports and presentations on model performance and risk assessments.
- Stay abreast of the latest research and developments in quantitative finance.
- Ensure compliance with regulatory requirements and internal policies.
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.
- Minimum of 5 years of relevant experience in quantitative finance, asset management, or investment banking.
- Strong programming skills in Python, R, C++, or similar languages.
- Proficiency in statistical modeling, time series analysis, and machine learning techniques.
- In-depth knowledge of financial markets, derivatives pricing, and risk management.
- Excellent analytical and problem-solving skills with a high degree of accuracy.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and collaboratively in a team environment.
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5
Senior Quantitative Analyst - Financial Modeling
40111 Bandung, West Java
IDR22000000 Annually
WhatJobs
Posted 5 days ago
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Job Description
Our client, a prominent institution in the Banking & Finance sector, is seeking a highly skilled Senior Quantitative Analyst to join their sophisticated analytics team in **Bandung, West Java, ID**. This role requires a deep understanding of financial markets, advanced mathematical modeling, and programming skills to develop and implement complex quantitative strategies. The Senior Quantitative Analyst will be instrumental in developing pricing models, risk management systems, and trading algorithms. You will work closely with traders, portfolio managers, and risk officers to provide critical insights and quantitative support. Responsibilities include:
- Developing, validating, and implementing complex mathematical models for pricing financial derivatives and structured products.
- Designing and building risk management models to assess and mitigate market, credit, and operational risks.
- Creating algorithms for algorithmic trading strategies and portfolio optimization.
- Conducting rigorous backtesting and performance analysis of quantitative models and strategies.
- Collaborating with IT teams to deploy models into production environments.
- Staying abreast of the latest advancements in quantitative finance, econometrics, and computational finance.
- Performing ad-hoc quantitative analysis to support business decisions and new product development.
- Documenting models and methodologies clearly and comprehensively.
- Communicating complex quantitative concepts to non-technical stakeholders.
- Mentoring junior quantitative analysts and contributing to team development.
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6
Senior Quantitative Analyst - Financial Modeling
76111 Balikpapan, East Kalimantan
IDR30 Annually
WhatJobs
Posted 5 days ago
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Job Description
Our client, a leading entity in the banking and finance sector, is seeking an exceptional Senior Quantitative Analyst to join their fully remote team. This pivotal role focuses on developing sophisticated financial models, performing complex quantitative analysis, and contributing to strategic decision-making across various financial products and markets. You will be instrumental in assessing risk, pricing derivatives, optimizing investment strategies, and driving innovation through data-driven insights. The ideal candidate possesses a profound understanding of financial markets, advanced statistical and mathematical techniques, and a proven ability to translate complex data into actionable strategies. This is a remote-first opportunity, requiring a high degree of self-discipline, initiative, and excellent virtual collaboration skills. You will work closely with portfolio managers, traders, risk managers, and technology teams to build, validate, and deploy quantitative solutions. Responsibilities include: Developing, implementing, and maintaining sophisticated financial models for pricing, risk management, and valuation; Conducting in-depth quantitative research on market dynamics, asset behavior, and portfolio optimization; Performing statistical analysis and stress testing of financial instruments and portfolios; Contributing to the development of trading algorithms and automated strategies; Collaborating with IT to ensure efficient implementation and integration of quantitative models; Preparing comprehensive reports and presentations for senior management and stakeholders; Staying abreast of regulatory changes and market trends impacting financial modeling; Mentoring junior quantitative analysts and contributing to team development. Qualifications: Master's or Ph.D. degree in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science; Minimum of 5 years of relevant experience in quantitative analysis within the banking or financial services industry; Strong programming skills in languages such as Python, R, C++, or Java; Deep understanding of financial derivatives, fixed income, equities, and alternative investments; Expertise in statistical modeling, econometrics, machine learning, and time series analysis; Experience with large datasets and database technologies; Excellent analytical, problem-solving, and communication skills; Ability to work independently and thrive in a remote, fast-paced environment. This is a fully remote role, offering the flexibility to work from your preferred location while contributing to critical financial operations.
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7
Senior Quantitative Analyst - Financial Modeling
20152 Medan, North Sumatra
IDR1000000000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled Senior Quantitative Analyst to join our dynamic, fully remote financial services team. This role is integral to developing and implementing sophisticated mathematical models for pricing, risk management, and trading strategies across various financial instruments. You will be responsible for designing, testing, and deploying quantitative models, utilizing advanced statistical techniques and programming skills. This is a remote-first position, requiring exceptional analytical acumen, strong programming capabilities, and the ability to collaborate effectively with traders, portfolio managers, and risk officers in a virtual environment. The Senior Quantitative Analyst will work with complex datasets, conduct rigorous back-testing, and contribute to the continuous improvement of our quantitative frameworks. The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Mathematics, Physics, Statistics, Computer Science, or Financial Engineering. Extensive experience in financial markets, with a deep understanding of derivatives pricing, risk modeling (e.g., VaR, CVA), and portfolio optimization is essential. Proficiency in programming languages like Python, C++, or R, along with experience in data manipulation and statistical analysis libraries, is required. We are looking for a proactive, innovative individual who can translate complex financial concepts into robust quantitative solutions. Excellent problem-solving, communication, and interpersonal skills are necessary for success in this role. This is a unique opportunity to contribute to high-impact financial strategies and innovation from anywhere in the world.
Responsibilities:
Responsibilities:
- Develop, implement, and back-test quantitative models for financial markets.
- Price complex derivatives and exotic instruments.
- Design and implement risk management frameworks and methodologies.
- Develop algorithms for trading strategies and portfolio optimization.
- Analyze large datasets to identify market patterns and opportunities.
- Collaborate with front office and risk management teams remotely.
- Contribute to the technological infrastructure supporting quantitative strategies.
- Stay current with academic research and industry trends in quantitative finance.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis or financial modeling.
- Deep understanding of financial derivatives, pricing models, and risk management.
- Proficiency in programming languages such as Python, C++, or R.
- Experience with statistical modeling, time series analysis, and machine learning.
- Strong analytical, problem-solving, and computational skills.
- Excellent communication and collaboration abilities for remote work.
This advertiser has chosen not to accept applicants from your region.
8
Senior Quantitative Analyst - Financial Modeling
50131 Semarang, Central Java
IDR15 Monthly
WhatJobs
Posted 6 days ago
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Job Description
Our client, a distinguished financial institution operating in Semarang, Central Java, ID , is seeking a highly analytical and driven Senior Quantitative Analyst to join their esteemed risk management division. This pivotal role focuses on developing, implementing, and validating complex financial models that are essential for risk assessment, pricing, and strategic decision-making. The successful candidate will leverage advanced mathematical and statistical techniques to build robust models for credit risk, market risk, and operational risk, ensuring compliance with regulatory requirements and internal policies. Responsibilities will include designing and coding sophisticated algorithms, performing rigorous back-testing and sensitivity analysis, and documenting model methodologies thoroughly. You will work closely with front-office teams, IT departments, and compliance officers to ensure the practical application and effectiveness of these models. A key part of the role involves staying updated on industry trends, emerging risks, and new regulatory frameworks to continuously enhance the firm's modeling capabilities. The ideal candidate possesses a strong quantitative background, exceptional programming skills, and a proven track record in financial modeling within the banking sector. This position offers a stimulating work environment, opportunities for professional growth, and the chance to contribute significantly to the stability and success of a major financial player. If you are passionate about financial markets, possess superior analytical acumen, and thrive in a challenging, data-driven environment, we encourage you to explore this exciting opportunity. We are looking for an individual who can translate complex financial concepts into actionable insights and build models that stand up to scrutiny.
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for credit risk, market risk, and operational risk assessment.
- Design and build sophisticated algorithms using statistical and machine learning techniques.
- Perform rigorous back-testing, sensitivity analysis, and stress testing of financial models.
- Document model methodologies, assumptions, and limitations in comprehensive detail.
- Collaborate with business units to understand their needs and integrate model outputs into decision-making processes.
- Ensure models comply with regulatory requirements (e.g., Basel Accords) and internal risk management policies.
- Monitor model performance and conduct periodic reviews to ensure ongoing accuracy and relevance.
- Stay informed about industry best practices, emerging trends, and new regulations in quantitative finance.
- Provide quantitative support and insights to various departments, including trading, risk management, and finance.
- Contribute to the enhancement of data infrastructure and analytical tools.
- Mentor junior quantitative analysts and provide technical guidance.
- Master's or Ph.D. in Quantitative Finance, Statistics, Mathematics, Economics, or a related quantitative field.
- Minimum of 7 years of relevant experience in quantitative analysis, financial modeling, or risk management within the banking or financial services industry.
- Advanced proficiency in programming languages such as Python, R, C++, or Java.
- Expertise in statistical modeling, econometrics, and machine learning techniques.
- Solid understanding of financial markets, derivatives, and risk management principles.
- Experience with data manipulation and database querying (SQL).
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to explain complex quantitative concepts to non-technical audiences.
- Proven ability to work independently and manage multiple projects simultaneously.
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