bramius

Market Researcher

 

I Passed the CFA Level 2 Exam, and have more than 7 years of experience in the financial industry as a Credit Risk Manager in Bank Mandiri and currently working in Asset Management as a Fund Manager and Investment Research analyst with job desc to manage the Fund and maximize the shareholders return. 

 

My expertise as an analyst is scrutinizing company financial statements and forecasting the Balance Sheet, Profit & Loss, and Financial Ratio of the Company. I also understand that research, risk assessment, and risk mitigation focus on quantitative and qualitative analysis. I specialized in evaluating analysis sheets including compliance and legal aspects. I’m highly passionate about financial modeling and can work effectively with other teams to make an action plan for decreasing nonperforming loans. 

 

I had experience as a fund manager managing mutual funds for retail & institutional investors to achieve the target return and ensure the investments are in line with regulatory guidelines and adhere to ethical standards. I had a good understanding of capital markets to create an optimal investment strategy for the fund taking into consideration factors such as market conditions, economic trends, and regulatory requirements 


Experience: 5 years

Yearly salary: $20,000

Hourly rate: $70

Nationality: 🇮🇩 Indonesia

Residency: 🇮🇩 Indonesia


Experience

Head of Research
Insight Investments Management
2022 - 2026
• Managing mutual fund (an index fund and balanced fund) for retail & institutional investors to achieve the target return and ensure the investments are in line with regulatory guidelines and adhere to ethical standards • Creating and implementing investment strategy for the fund with taking into consideration factors such as market conditions, economic trends, and regulatory requirements • Conducting research and making equity outlook strategy and presenting it to existing & prospective clients. • Regularly reviews the fund's performance and makes changes as necessary to ensure that aligned with the investment strategy and goals. • Provided regular investment reports & presented them to existing & prospective clients. • Developed fund simulations to make reliable projections of fund performance • Conducting research and providing analysis for fixed income and equity asset classes that involves analyzing financial statements, industry trends, and market conditions

Skills

finance
research
solana
english