Portfolio Risk Analytics Manager

Central Jakarta, DKI Jakarta, Indonesia
Full Time
Experienced

What is Shipper:
Shipper is a growing technology company based in Jakarta. We provide well-rounded logistics solutions for businesses of all sizes. Today, we offer several services including First-Mile Pickup and Delivery, Fulfillment/Warehouse Management, and Cross-Border shipping services. We are financially supported by eminent investors, including Naspers, Floodgate, Y-combinator, Lightspeed Ventures Partners, Insignia Ventures Partners, DST Global Partners, and Sequoia Capital India.  

Why Join Shipper:
An opportunity to build the next Unicorn and world with some of the smartest people in their fields and specialties. While also creating an impact by supporting small sellers and micro-entrepreneurs across the nation. 

Job Responsibilities:

  • Conduct analytics activities, including stress/back testing, pricing structure, and scoring management.
  • Performing risk modeling activities to optimize portfolio quality, business growth, and profitability.
  • Establishing a credit risk appetite and monitoring it on a regular basis.
  • Establishing credit planning guidelines to support achieving credit portfolio targets.
  • Implementing IFRS 9 / PSAK 71 for calculating PD, LGD, EAD, CCF, FL, and ECL.
  • Establishing a Risk Portfolio Report to analyze acquisition trends, demographics, concentration, portfolio at risk, portfolio quality, predictive analysis, macroeconomics & industry analysis, and provisioning analysis.

Qualifications :

  • Proficient in risk analytics, scoring, and modeling, with knowledge of data science programming languages like SQL, SAS, and Python.
  • Dedicated, enthusiastic, self-driven, and performance-oriented with a strong work ethic and borderless mindset
  • Well organized with strong capability in managing multiple priorities and completing projects on time
  • At least 4+ years of working experience in banking or multi-finance 
  • Potential profiles could have titles of risk analyst/manager in P2P platform OR multifinance companies or banks that specialize in SME unsecured lending.
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