Requirement :

PAG reflects the strong commitment of Bahana TCW to harness overall investment process across broader asset classes, modernize investment risk oversight and enhance client communication.

PAG has a thorough understanding of financial markets, applied quantitative methods and superb communication skills to fluidly engage with portfolio management team and clients.

Responsibilities:

1. Incorporate quantitative research into existing investment process

2. Decompose investment risks and provide insights into contributing factors, sectors and their correlations

3. Perform ongoing stress testing and scenario analysis on forward looking  basis based on portfolio  manager investment thesis

4. Support CIO and Economist Team in providing inputs for asset allocation strategy using quantitative research

5. Involve in Bahana TCW's suite of multi asset capabilities toward an efficient and marketable quantitative solutions business

Who you are:

Minimum bachelor's degree (S1) in Economics.

Statistics and Information Technology

Minimum 2 years of working experience in financial markets or research institutions.

Must demonstrate superb programming skills, most preferably Python and R, to extract, transform, load and visualize data. Then applying various quantitative methods in particular regression analysis, optimization techniques and GARCH modelling for investment insights.

Preferably possessing Wakil Manager Investasi (WMI)

License

• Able to work under pressure and tight deadline.

• Adaptive and fast learner.

• Able to prioritize tasks and able to work as a team.

• Have an understanding in capital market is a big plus.

• Fluent in verbal and written English and Indonesia.