Analyst & Associate Portfolio Manager (Jakarta, ID, 52-53)

Allianz
Jakarta
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Communication","Collaboration","Analytical thinking","Risk assessment","Teamwork"]

Join the Global Investment Platform team in Indonesia to support portfolio and equity research. You will research and monitor high-conviction investee companies, produce industry and macro insights, and communicate timely updates to enable investment decisions. As an Associate Portfolio Manager, you’ll help meet performance targets, contribute to asset allocation and portfolio strategy, and support client-facing activities to grow equity-related business.

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Allianz
Allianz
14 hours ago

Analyst & Associate Portfolio Manager (Jakarta, ID, 52-53)

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Last checked: 14 hours agoStatus: Live

Job Summary

Join the Global Investment Platform team in Indonesia to support portfolio and equity research. You will research and monitor high-conviction investee companies, produce industry and macro insights, and communicate timely updates to enable investment decisions. As an Associate Portfolio Manager, you’ll help meet performance targets, contribute to asset allocation and portfolio strategy, and support client-facing activities to grow equity-related business.
Location: Jakarta
Workplace: Onsite
Employment Type: Full time · Permanent
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Support CIO, Head of Equity, and/or portfolio managers to build and maintain a high-conviction equity portfolio through ongoing research, analysis, and monitoring.
  • •Provide investment inputs and insights to be implemented in model and client portfolios, including equity research reports and industry/macro studies to support outperformance.
  • •Maintain up-to-date research, recommendations, and coverage, including research on new issuers (IPOs) and other investment opportunities.
  • •Assist in driving portfolio strategy, asset allocation, and meeting performance targets, while maintaining risk management.
  • •Support client and marketing efforts by presenting investment strategy and products/services, and help with strategic business initiatives as requested.

Pay and Benefits

Perks:PensionRetirement SavingsEquityHealth InsuranceLearning Budget

Key Requirements

  • •Bachelor’s degree in Economics, Finance, or Engineering.
  • •Capital markets and fund management experience with a strong track record in equity research, asset selection, and/or portfolio management.
  • •Strong knowledge of cash flow analysis and company modelling.
  • •In-depth understanding of macroeconomic and market trends, investment strategies, and portfolio risks.
  • •WMI licence required; CFA preferred.
Education:Bachelor's in Economics, Finance, or Engineering
Skills:CommunicationCollaborationAnalytical thinkingRisk assessmentTeamwork
Licenses:WMI
Certifications:CFA
Tech Stack:Microsoft Copilot

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn