175 Portfolio Management jobs in Indonesia

• Develop and implement tailored investment strategies for diverse client portfolios, considering risk tolerance, financial goals, and market conditions.
• Conduct thorough research and analysis of financial markets, economic trends, and investment vehicles (equities, bonds, alternative investments).
• Select and manage a range of investment products to meet client objectives.
• Monitor portfolio performance, conduct regular reviews, and rebalance portfolios as necessary.
• Provide clear and insightful investment advice and reporting to clients.
• Build and maintain strong, long-term relationships with clients, understanding their evolving financial needs.
• Collaborate with wealth advisors and other financial professionals to deliver comprehensive client solutions.
• Ensure compliance with all relevant financial regulations, industry standards, and internal policies.
• Stay informed about new investment opportunities, market developments, and regulatory changes.
• Manage risk effectively within client portfolios.
• Prepare performance reports and presentations for clients and senior management.
• Contribute to the development of new investment products and services.

• Bachelor's degree in Finance, Economics, Business Administration, or a related field. A Master's degree or relevant professional certifications (e.g., CFA, CFP) are highly desirable.
• Minimum of 7 years of experience in investment management, portfolio management, or wealth management.
• Proven track record of successfully managing investment portfolios and achieving client objectives.
• In-depth knowledge of financial markets, investment strategies, and various asset classes.
• Strong analytical, quantitative, and critical thinking skills.
• Excellent client relationship management and communication skills.
• Proficiency in financial modeling and investment analysis software.
• Understanding of Indonesian financial markets and regulatory environment.
• Ability to work effectively in a hybrid work model, balancing remote and in-office responsibilities.
• High level of integrity and adherence to ethical standards.

Becoming a leading multimedia business in fiber broadband and interactive TV cable, MyRepublic a member of Sinar Mas, subsidiaries of PT Dian Swastatika Sentosa Tbk, currently is looking for potential candidates to be employed as CX Portfolio Management Manager.

Requirements:

• Minimum Bachelor's Degree (S1) in Informatics Engineering or Information Management.3-5 years of experience in customer retention, loyalty programs, or portfolio management—preferably in telecom, ISP, or subscription services.
• Strong background in CRM, customer lifecycle marketing, or subscription-based businesses.
• Knowledge of ISP products and services (FTTH, broadband plans, bundled offerings, OTT services).
• Customer-centric mindset with a proactive, data-driven approach.

All confidentiality of submitted applicant data is the company's priority. Only shortlisted candidates will be notified.

• Conduct comprehensive research and analysis of global financial markets and economic trends.
• Evaluate investment opportunities across equities, fixed income, alternatives, and other asset classes.
• Develop, implement, and monitor investment strategies tailored to client objectives and risk profiles.
• Construct and manage diversified investment portfolios, ensuring alignment with strategic goals.
• Perform in-depth financial modeling, valuation, and due diligence on potential investments.
• Monitor portfolio performance, identify risks, and recommend adjustments as needed.
• Prepare detailed investment reports, market commentary, and client presentations.
• Collaborate with relationship managers and client service teams to meet client needs.
• Stay abreast of regulatory changes and industry best practices in investment management.
• Utilize portfolio management software and analytical tools effectively.
• Adhere to all compliance and ethical standards within the financial industry.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field; MBA or CFA designation preferred.
• Minimum of 7 years of experience in investment analysis, portfolio management, or asset management.
• Proven track record of successful portfolio construction and performance.
• In-depth knowledge of financial markets, investment products, and risk management.
• Proficiency in financial modeling, valuation techniques, and quantitative analysis.
• Expertise in using financial data terminals (e.g., Bloomberg, Refinitiv) and portfolio management software.
• Excellent analytical, problem-solving, and decision-making skills.
• Outstanding written and verbal communication skills, with the ability to present complex information clearly.
• Strong ability to work independently and manage multiple priorities in a remote setting.
• High ethical standards and a commitment to client fiduciary responsibilities.

• Conduct comprehensive financial and market research to support investment strategies across various asset classes (equities, fixed income, alternative investments).
• Analyze company financial statements, economic data, and industry trends to identify investment opportunities and risks.
• Develop financial models and valuation analyses to assess the potential return and risk of investments.
• Prepare detailed investment research reports and presentations for portfolio managers and investment committees.
• Monitor existing portfolio holdings, track performance, and provide regular updates on market developments and company news.
• Assist in the formulation and implementation of investment strategies aligned with client objectives and risk tolerances.
• Collaborate with portfolio managers to manage portfolio risk and rebalance positions as needed.
• Stay informed about macroeconomic conditions, geopolitical events, and regulatory changes affecting financial markets.
• Develop and maintain strong relationships with sell-side analysts and industry experts.
• Ensure compliance with all relevant investment regulations and internal policies.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or CFA charter (or progress towards it) is highly desirable.
• Minimum of 6 years of experience in investment analysis, portfolio management support, or a related role within the financial services industry.
• Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
• Strong understanding of financial markets, investment instruments, and portfolio theory.
• Proficiency in financial databases and analytical tools (e.g., Bloomberg, Refinitiv Eikon, FactSet).
• Excellent analytical, critical thinking, and problem-solving skills.
• Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.
• High level of attention to detail and accuracy.
• Ability to work effectively in a fast-paced, team-oriented environment.
• Strong work ethic and a commitment to continuous learning.

• Conduct in-depth research and analysis of financial markets and investment opportunities.
• Develop and manage diversified investment portfolios aligned with client objectives.
• Perform financial modeling, valuation, and risk assessment.
• Monitor portfolio performance and rebalance as needed.
• Prepare detailed investment reports and presentations.
• Collaborate with portfolio managers, traders, and client advisors.
• Stay current with economic trends and regulatory changes.
• Conduct due diligence on potential investments.

• Bachelor's degree in Finance, Economics, Mathematics, or a related field; CFA designation or progress towards it is highly desirable.
• Minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role.
• Strong quantitative and analytical skills with expertise in financial modeling.
• Proficiency with financial data terminals (e.g., Bloomberg) and analytical software.
• In-depth knowledge of various asset classes and investment strategies.
• Excellent written and verbal communication skills.
• Ability to work effectively in a team environment and manage multiple priorities.
• Understanding of financial regulations and compliance.

• Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
• Minimum of 6 years of experience in investment analysis, portfolio management, or a related financial role.
• Proven experience with financial modeling, valuation techniques, and quantitative analysis.
• Strong understanding of various asset classes, including equities, fixed income, and alternatives.
• Proficiency in financial databases (e.g., Bloomberg, Refinitiv Eikon) and analytical software.
• Excellent written and verbal communication skills, with the ability to present complex financial information effectively.
• Strong analytical and problem-solving skills.
• Ability to work independently and collaboratively in a hybrid team environment.
• CFA charterholder or progress towards CFA designation is highly desirable.
• Knowledge of regulatory requirements in the Indonesian financial market is a plus.
• High degree of accuracy and attention to detail.

• Conduct thorough financial analysis of companies, industries, and macroeconomic trends.
• Perform valuation analysis and develop financial models for investment opportunities.
• Research and identify potential investment candidates across equity, fixed income, and alternative assets.
• Monitor the performance of existing investment portfolios and identify areas for rebalancing.
• Assess and manage investment risks, ensuring compliance with investment policies.
• Prepare detailed investment reports, presentations, and recommendations for portfolio managers and clients.
• Stay abreast of market developments, regulatory changes, and economic indicators.
• Collaborate with traders and research teams to execute investment strategies.
• Contribute to the development and refinement of investment methodologies.
• Maintain a comprehensive understanding of ethical standards and regulatory requirements in the financial services industry.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or MBA is a plus.
• Minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role.
• Strong analytical and quantitative skills, with proficiency in financial modeling and data analysis tools (e.g., Excel, Bloomberg Terminal).
• Excellent understanding of financial markets, investment instruments, and portfolio theory.
• Proven ability to conduct thorough due diligence and assess investment risks.
• Exceptional written and verbal communication skills, with the ability to articulate complex financial concepts.
• Ability to work independently, manage multiple tasks, and meet tight deadlines in a remote setting.
• CFA charter holder or progress towards the designation is highly preferred.

• Conduct comprehensive financial and market research to identify investment opportunities.
• Perform in-depth analysis of companies, industries, and macroeconomic trends.
• Develop and maintain financial models for valuation and forecasting.
• Analyze investment portfolios, assess risk, and monitor performance against benchmarks.
• Prepare detailed investment reports, presentations, and recommendations for portfolio managers.
• Collaborate with portfolio managers to develop and execute investment strategies.
• Stay abreast of market developments, regulatory changes, and new investment products.
• Ensure compliance with investment policies and regulatory requirements.
• Assist in the due diligence process for potential investments.
• Contribute to team discussions and provide insightful perspectives on market conditions.

• Master's degree in Finance, Economics, or a related quantitative field.
• Professional designation such as CFA (Chartered Financial Analyst) is highly preferred.
• Minimum of 5 years of relevant experience in investment analysis, asset management, or portfolio management.
• Strong understanding of financial markets, investment instruments, and valuation methodologies.
• Expertise in financial modeling, data analysis, and quantitative techniques.
• Proficiency in financial software and tools (e.g., Bloomberg, Refinitiv Eikon).
• Excellent analytical, critical thinking, and problem-solving skills.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work effectively in a fast-paced, team-oriented environment.
• High level of integrity and ethical standards.