148 Investment Management jobs in Indonesia
Investment Strategy Analyst
Jakarta, Jakarta
IDR120000000 - IDR240000000 Y
PT Sumber Energi Surya Nusantara (SESNA Group)
Posted today
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Job Description
Investment Strategy Analyst
SESNA was established based on passionate to contribute helping the future of Indonesia's renewable energy sector, focusing on Solar Independent Power Producer (IPP) Development. Energy is one of the most crucial infrastructure element that influence country's development. The fast growth of Indonesian population and industry encourage government to develop more power capacity in order to fulfill the increasing basic needs.
Job Description
- Opportunity Evaluation: Assess the feasibility and attractiveness of potential M&A opportunities, considering various factors such as financials, synergies, risks, and regulatory implications.
- Proactively identify and build relationships with potential targets, investment banks, and other stakeholders to create a robust pipeline of M&A prospects.
- Lead or participate in due diligence processes to evaluate the company's financial health, compliance, operational efficiency, and any potential risks or liabilities.
- Collaborate with internal and external stakeholders to negotiate the terms of M&A transactions, ensuring alignment with the company's strategic objectives.
- Ensure all M&A activities adhere to relevant legal and regulatory requirements, and liaise with legal and compliance teams to address any potential issues.
- Collaborate with the executive team to align M&A activities with the overall business strategy, corporate goals, and long-term vision.
Qualification:
- Bachelor's or Master's degree in business & management, business administration, energy management or related field
- Equivalent experience at least 2 years in renewable energy related field, or public consulting firm with role in corporate investment and M&A
- Having good knowledge of renewable energy market (especially solar energy) and financial aptitude is required
- Strong interpersonal and communication skills (both verbal and written). English written and communication skill is a must
- Demonstrable experience both in creating and delivering pitches
- Exceptional critical thinking skills, organized analytical, problem-solving, management, detail-oriented, and negotiation skills
- Ability to travel when necessary in order to meet with clients and/or stakeholders
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0
Senior Investment Analyst - Asset Management
41114 Bekasi, West Java
IDR15000000 Monthly
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Posted 7 days ago
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Job Description
Our client, a reputable banking and finance institution, is seeking a highly analytical and detail-oriented Senior Investment Analyst to join their dynamic asset management division in Bekasi, West Java, ID . This critical role involves conducting in-depth research and analysis of financial markets, securities, and investment opportunities to support portfolio management decisions. The ideal candidate will possess a strong understanding of investment principles, financial modeling, valuation techniques, and risk management. You will be responsible for generating investment recommendations, preparing detailed research reports, and presenting findings to investment committees and portfolio managers. Experience with various asset classes, including equities, fixed income, and alternative investments, is highly desirable. Proficiency in financial databases and analytical tools such as Bloomberg, Refinitiv Eikon, and advanced Excel is essential. Your day-to-day responsibilities will include monitoring market trends, analyzing macroeconomic data, assessing company fundamentals, and evaluating the risk-return profile of potential investments. This position requires exceptional quantitative skills, a meticulous approach to data analysis, and the ability to communicate complex financial information clearly and concisely. A Bachelor's or Master's degree in Finance, Economics, or a related quantitative field, along with relevant professional certifications (e.g., CFA), is highly valued. If you are a seasoned investment professional with a passion for financial markets and a drive to deliver exceptional investment performance, we invite you to explore this exciting opportunity.
Responsibilities:
Responsibilities:
- Conduct comprehensive financial market and security analysis.
- Develop and maintain financial models for valuation and forecasting.
- Generate investment recommendations based on thorough research.
- Prepare detailed research reports and presentations for investment committees.
- Monitor macroeconomic trends and their impact on investment portfolios.
- Assess the risk-return profile of various asset classes.
- Collaborate with portfolio managers to align strategies with market conditions.
- Stay updated on regulatory changes and industry best practices.
- Assist in the due diligence process for new investment opportunities.
- Contribute to portfolio construction and rebalancing discussions.
- Minimum of 5 years of experience in investment analysis or portfolio management.
- Proven track record in financial modeling and valuation.
- Strong knowledge of financial markets and investment strategies.
- Proficiency in financial data terminals (e.g., Bloomberg, Refinitiv).
- Excellent analytical and quantitative skills.
- Strong written and verbal communication abilities.
- Bachelor's or Master's degree in Finance, Economics, or a related field.
- CFA charter or progress towards it is a significant advantage.
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1
Head of Investment Strategy
30121 Palembang, South Sumatra
IDR250000000 Annually
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Posted 8 days ago
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Job Description
Our client is seeking a visionary and experienced Head of Investment Strategy to lead their remote investment team. This senior leadership role is crucial for developing and executing sophisticated investment strategies across diverse asset classes. You will be responsible for conducting in-depth market research, economic analysis, and performance attribution to identify new investment opportunities and manage existing portfolios. As a fully remote leader, you will foster a collaborative environment, guide junior analysts, and communicate strategic recommendations to executive management and the board of directors. Key responsibilities include defining the firm's investment philosophy, establishing strategic asset allocation targets, and overseeing risk management frameworks. You will also manage relationships with external investment managers and conduct due diligence on potential investment partners. The ideal candidate will possess a Master's degree or Ph.D. in Finance, Economics, or a related quantitative field, along with extensive experience (10+ years) in investment management, portfolio construction, and financial modeling. A strong understanding of global financial markets, macroeconomics, and various investment vehicles (equities, fixed income, alternatives) is essential. Exceptional analytical, strategic thinking, and decision-making skills are required. You must have outstanding communication and presentation abilities, with a proven track record of influencing stakeholders at all levels. Proficiency in investment analytics software and a deep understanding of regulatory landscapes are also important. This is a high-impact opportunity to shape the investment future of a respected organization from a remote setting, driving significant growth and delivering superior returns. We are looking for a strategic thinker with a passion for markets and a commitment to excellence in investment management.
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2
Financial Analyst - Investment Portfolio Management
25119 Padang, West Sumatra
IDR16000000 Monthly
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Posted 5 days ago
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Job Description
Our client is seeking a detail-oriented and analytical Financial Analyst to join their dynamic Banking & Finance team. This is a fully remote opportunity, perfect for professionals looking to excel in investment portfolio management. While the conceptual base is in Padang, West Sumatra, ID , the role allows for complete flexibility in location. As a Financial Analyst, you will be responsible for supporting the management and performance analysis of investment portfolios. Your duties will include conducting in-depth financial research, analyzing market trends, and evaluating investment opportunities across various asset classes such as equities, fixed income, and alternative investments. You will prepare comprehensive reports and presentations for portfolio managers and stakeholders, detailing portfolio performance, risk assessments, and investment recommendations. This role involves performing financial modeling, valuation analyses, and scenario planning to support investment decisions. You will also monitor portfolio compliance with investment guidelines and regulatory requirements. Reconciling portfolio data and ensuring accuracy of financial records will be a key part of your responsibilities. The ideal candidate will possess a Bachelor's degree in Finance, Economics, or a related quantitative field, with strong academic credentials. A professional certification such as CFA (Chartered Financial Analyst) or progress towards it is highly advantageous. A minimum of 3-5 years of experience in financial analysis, investment management, or a related role within the financial services industry is required. Proficiency in financial analysis tools, Excel modeling, and financial databases (e.g., Bloomberg, Refinitiv) is essential. Strong analytical, quantitative, and problem-solving skills are paramount. Excellent written and verbal communication skills are necessary for conveying complex financial information clearly and concisely in this remote setting. This is an exceptional opportunity to contribute to a high-performing investment team and gain invaluable experience in portfolio management from a remote location.
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3
Senior Financial Analyst - Investment Strategy
16411 Bogor, West Java
IDR180000000 Annually
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Posted 8 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their team in **Bogor, West Java, ID**. This critical role will focus on developing and implementing investment strategies, conducting in-depth financial modeling, and providing strategic insights to senior management. The ideal candidate will possess a strong background in financial analysis, corporate finance, and capital markets, with a proven track record of driving profitable investment decisions. You will be responsible for performing complex financial forecasting, valuation analysis, and risk assessment for potential investments. Collaboration with various internal departments, including portfolio management, risk, and operations, will be key to success. Responsibilities include:
- Developing and refining investment strategies aligned with organizational goals.
- Conducting comprehensive financial analysis, including valuation, modeling, and sensitivity analysis.
- Preparing detailed financial reports and presentations for senior leadership.
- Monitoring market trends and economic conditions to identify investment opportunities and risks.
- Evaluating the financial performance of existing investments and recommending adjustments.
- Collaborating with portfolio managers to optimize asset allocation.
- Ensuring compliance with regulatory requirements and internal policies.
- Building and maintaining strong relationships with external financial partners.
- Bachelor's degree in Finance, Economics, Accounting, or a related field; Master's degree preferred.
- CFA or equivalent certification is highly desirable.
- Minimum of 5-7 years of experience in financial analysis, investment banking, or asset management.
- Advanced proficiency in financial modeling, Excel, and financial databases (e.g., Bloomberg, Refinitiv).
- Strong understanding of investment principles, financial markets, and risk management.
- Excellent analytical, quantitative, and problem-solving skills.
- Exceptional communication and presentation abilities.
- Ability to work effectively in a fast-paced, deadline-driven environment.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Analyst - Investment Strategy
20152 Medan, North Sumatra
IDR20000000 Annually
WhatJobs
Posted 8 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their finance department in Medan, North Sumatra, ID . This role is integral to providing financial insights and strategic guidance that supports key business decisions, particularly concerning investment opportunities. The Senior Financial Analyst will be responsible for developing complex financial models, performing variance analysis, conducting budget reviews, and preparing forecasts. You will play a crucial role in evaluating the financial feasibility of new projects, mergers, and acquisitions, providing comprehensive reports and recommendations to senior management. Key responsibilities include identifying trends, risks, and opportunities within the financial landscape, and translating these findings into actionable strategies. You will collaborate closely with various departments to gather data, understand operational drivers, and ensure financial plans align with organizational goals. This position requires a strong understanding of accounting principles, financial reporting standards, and investment analysis techniques. The ideal candidate will possess excellent spreadsheet skills, proficiency in financial modeling software (e.g., Excel, specialized planning tools), and a proven ability to present complex financial information clearly and concisely. A Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field is required, along with a minimum of 5 years of relevant financial analysis experience. Professional certifications such as CFA or CPA are highly desirable. Strong problem-solving skills, business acumen, and the ability to work effectively in a team environment are essential for this dynamic role.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Investment Portfolio Management
15146 Tangerang, Banten
IDR18000000 Monthly
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Posted 4 days ago
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Job Description
Our client, a reputable financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their dynamic team. This role offers a hybrid work arrangement, combining the flexibility of remote work with the collaborative environment of the office. The successful candidate will play a crucial role in managing and analyzing investment portfolios, providing strategic financial insights, and supporting key decision-making processes. Responsibilities include conducting in-depth financial modeling, forecasting, and valuation of various investment instruments. You will be responsible for preparing comprehensive financial reports, performance analyses, and presentations for senior management and stakeholders. A significant aspect of this role involves risk assessment and mitigation strategies for investment portfolios, ensuring alignment with market conditions and regulatory requirements. The ideal candidate will possess a strong understanding of capital markets, financial instruments, and investment strategies. Experience with financial software such as Bloomberg Terminal, FactSet, or similar platforms is essential. You will collaborate closely with portfolio managers, traders, and other finance professionals to achieve investment objectives. This position demands exceptional analytical abilities, a meticulous approach to data, and strong communication skills to articulate complex financial information effectively. We are looking for a proactive individual who is driven by financial markets and possesses a commitment to excellence in financial analysis and reporting. This role provides an excellent opportunity for professional growth within a leading financial organization.
Responsibilities:
Responsibilities:
- Analyze and monitor investment portfolios, providing performance reports and insights.
- Develop complex financial models for valuation, forecasting, and scenario analysis.
- Conduct research on market trends, economic indicators, and industry developments impacting investments.
- Prepare detailed financial reports, presentations, and recommendations for management.
- Assess and manage investment risks, recommending appropriate mitigation strategies.
- Collaborate with portfolio managers to define and achieve investment objectives.
- Ensure compliance with all relevant financial regulations and reporting standards.
- Support due diligence processes for new investment opportunities.
- Identify opportunities for cost savings and efficiency improvements within the finance department.
- Stay current with financial market developments and best practices in portfolio management.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA designation is a plus.
- Minimum of 5 years of experience in financial analysis, investment management, or portfolio analysis.
- Strong knowledge of financial markets, investment instruments, and valuation methodologies.
- Proficiency in financial modeling, forecasting, and data analysis techniques.
- Experience with financial software such as Bloomberg Terminal, FactSet, or similar.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex financial data clearly.
- Ability to work effectively in a hybrid work environment.
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6
Senior Financial Analyst - Investment Portfolio Management
16512 Magelang, Central Java
IDR16000000 Monthly
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Posted 8 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their prestigious investment firm in Depok, West Java, ID . This critical role will be responsible for conducting in-depth financial analysis, evaluating investment opportunities, and supporting portfolio management decisions. The ideal candidate will possess a strong understanding of financial modeling, valuation techniques, and capital markets. You will play a key part in identifying potential risks and rewards associated with various investments, providing actionable insights to senior management. This position requires a rigorous approach to data analysis and a proven ability to communicate complex financial information clearly and concisely.
Key Responsibilities:
Key Responsibilities:
- Conduct comprehensive financial analysis of public and private companies, including financial statement analysis, ratio analysis, and trend analysis.
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
- Evaluate potential investment opportunities, assessing their financial viability, risk profile, and potential return on investment.
- Support the investment committee by preparing detailed reports and presentations on prospective investments.
- Monitor the performance of existing investment portfolios, identifying areas for optimization and risk mitigation.
- Analyze market trends, economic conditions, and industry developments that may impact investment strategies.
- Assist in the preparation of quarterly and annual financial reports and investor communications.
- Collaborate with other departments, including legal and compliance, to ensure adherence to regulatory requirements.
- Perform due diligence on potential investments, including site visits and management meetings.
- Develop and implement key performance indicators (KPIs) for portfolio performance tracking.
- Provide insights into financial risk management and strategies for mitigating exposure.
- Stay current with accounting standards, financial regulations, and best practices in investment analysis.
- Prepare ad-hoc financial analysis as requested by senior management.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or CFA designation is a plus.
- Minimum of 5 years of relevant experience in financial analysis, investment banking, equity research, or portfolio management.
- Proficiency in financial modeling, valuation methodologies (e.g., DCF, comparable company analysis), and statistical analysis.
- Advanced skills in Microsoft Excel, including VBA, and experience with financial databases (e.g., Bloomberg, Refinitiv).
- Strong understanding of capital markets, financial instruments, and investment strategies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex financial information effectively.
- High level of integrity and attention to detail.
- Ability to work independently and collaboratively in a fast-paced environment.
- Experience in managing multiple analytical projects simultaneously.
- A proactive approach to identifying and addressing financial challenges.
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7
Senior Financial Analyst - Investment Portfolio Management
41361 Bekasi, West Java
IDR19000000 Annually
WhatJobs
Posted 8 days ago
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Job Description
Our client is seeking a highly analytical and results-oriented Senior Financial Analyst to join their team in **Bekasi, West Java, ID**. This role is integral to the success of their investment portfolio management division. The ideal candidate will possess a strong background in financial modeling, data analysis, and strategic financial planning. You will be responsible for evaluating investment opportunities, conducting in-depth market research, and providing critical insights to support investment decisions. This position requires a meticulous approach to financial reporting, performance analysis, and risk assessment. You will work closely with senior management and investment committees, presenting your findings and recommendations clearly and concisely. The ability to translate complex financial data into actionable business strategies is essential. Responsibilities include:
Qualifications:
- Developing and maintaining complex financial models to support investment analysis and forecasting.
- Conducting thorough due diligence on potential investments, including market research and risk assessment.
- Analyzing financial statements and performance metrics of existing and potential portfolio companies.
- Preparing detailed financial reports, presentations, and investment memos for senior management and investment committees.
- Monitoring market trends and economic conditions to identify potential opportunities and threats.
- Evaluating the financial viability and strategic fit of new investment proposals.
- Assisting in the management of existing investment portfolios, including performance tracking and reporting.
- Collaborating with internal teams and external stakeholders to gather necessary financial data.
- Ensuring compliance with regulatory requirements and internal policies.
- Identifying opportunities for operational improvements within the investment process.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related field. Master's degree or CFA charter is a plus.
- Minimum of 5 years of experience in financial analysis, investment banking, portfolio management, or a related field.
- Strong proficiency in financial modeling, valuation techniques, and data analysis.
- Advanced skills in Microsoft Excel and financial software (e.g., Bloomberg, Refinitiv Eikon).
- Excellent analytical, quantitative, and problem-solving abilities.
- Superb written and verbal communication skills, with the ability to present complex financial information clearly.
- Detail-oriented with a high level of accuracy.
- Ability to work independently and manage multiple priorities effectively.
- Experience in the Indonesian financial market is advantageous.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Analyst - Investment Portfolio Management
80112 Denpasar, Bali
IDR22000000 Annually
WhatJobs
Posted 8 days ago
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Job Description
Our client, a prominent financial institution in Denpasar, Bali, ID , is seeking a highly analytical and experienced Senior Financial Analyst to join their Investment Portfolio Management division. This is a key role involving sophisticated financial modeling, market analysis, and strategic investment recommendations. The successful candidate will contribute significantly to optimizing investment performance and driving financial strategy within a dynamic market environment. This hybrid role offers a balance between remote work flexibility and in-office collaboration.
As a Senior Financial Analyst, you will be responsible for conducting in-depth financial analysis of potential and existing investments across various asset classes. Your duties will include developing complex financial models to forecast performance, assess risk, and evaluate investment opportunities. You will perform market research and competitive analysis to identify trends and inform investment strategies. You will prepare detailed reports and presentations for senior management and investment committees, outlining findings and recommending portfolio adjustments. Collaboration with internal teams, including portfolio managers, traders, and risk management, will be essential to ensure alignment and effective execution of investment strategies. Monitoring portfolio performance against benchmarks, identifying deviations, and proposing corrective actions will be a critical part of your role. You will also contribute to the development of new financial products and investment solutions. Staying abreast of regulatory changes and market developments within the financial services industry is a requirement.
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field. A minimum of 5 years of experience in financial analysis, investment management, or a related role within the banking or financial services sector is required. Strong proficiency in financial modeling, valuation techniques, and statistical analysis is essential. Excellent knowledge of capital markets, various investment vehicles (equities, fixed income, alternatives), and portfolio management principles is expected. Proficiency in financial software and analytical tools (e.g., Excel, Bloomberg Terminal, Python for finance) is highly desirable. Exceptional analytical, problem-solving, and communication skills are crucial, along with the ability to present complex financial information clearly and concisely. This hybrid role requires a proactive individual with strong attention to detail and the ability to work effectively both independently and as part of a collaborative team in our Denpasar, Bali, ID office.
As a Senior Financial Analyst, you will be responsible for conducting in-depth financial analysis of potential and existing investments across various asset classes. Your duties will include developing complex financial models to forecast performance, assess risk, and evaluate investment opportunities. You will perform market research and competitive analysis to identify trends and inform investment strategies. You will prepare detailed reports and presentations for senior management and investment committees, outlining findings and recommending portfolio adjustments. Collaboration with internal teams, including portfolio managers, traders, and risk management, will be essential to ensure alignment and effective execution of investment strategies. Monitoring portfolio performance against benchmarks, identifying deviations, and proposing corrective actions will be a critical part of your role. You will also contribute to the development of new financial products and investment solutions. Staying abreast of regulatory changes and market developments within the financial services industry is a requirement.
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field. A minimum of 5 years of experience in financial analysis, investment management, or a related role within the banking or financial services sector is required. Strong proficiency in financial modeling, valuation techniques, and statistical analysis is essential. Excellent knowledge of capital markets, various investment vehicles (equities, fixed income, alternatives), and portfolio management principles is expected. Proficiency in financial software and analytical tools (e.g., Excel, Bloomberg Terminal, Python for finance) is highly desirable. Exceptional analytical, problem-solving, and communication skills are crucial, along with the ability to present complex financial information clearly and concisely. This hybrid role requires a proactive individual with strong attention to detail and the ability to work effectively both independently and as part of a collaborative team in our Denpasar, Bali, ID office.
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