Portfolio Analysis & Acquisition Support

• Analyze NPL/NPA portfolios to assess asset quality, recovery potential, and investment viability.
• Support end-to-end portfolio acquisition activities including data review, due diligence, and evaluation.
• Review portfolio data to identify key risks, assumptions, and value drivers.

Pricing & Financial Analysis

• Perform portfolio pricing analysis based on financial models, assumptions, and recovery projections.
• Support valuation and sensitivity analysis to assess portfolio performance under various scenarios.
• Provide pricing recommendations in alignment with company strategy and risk appetite.

Data Review & Due Diligence

• Review and validate portfolio data received from sellers to ensure completeness and accuracy.
• Coordinate data clarification and follow-up with relevant parties to support acquisition decisions.
• Identify data gaps, inconsistencies, or risks that may impact portfolio value.

Cross-Functional Coordination

• Work closely with Recovery, Finance, Compliance, Risk, and IT teams to support portfolio acquisition processes.
• Prepare analysis materials and presentations for management review and approval.
• Support implementation planning for acquired portfolios.

Strategic Support

• Provide ongoing support to the Head of Strategy & Portfolio Acquisition on acquisition initiatives.
• Assist in market research and analysis of portfolio acquisition opportunities.
• Contribute to continuous improvement of portfolio evaluation methodologies and processes.

Qualification

• Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or related fields
• 1–3 years of experience in credit analysis, investment analysis, portfolio analysis, or related fields
• Basic understanding of loan products, NPL/NPA portfolios, or financial assets
• Strong analytical skills and ability to interpret financial and portfolio data
• Proficient in Microsoft Excel and PowerPoint; experience with financial data analysis is required
• Good communication, coordination, and presentation skills
• Ability to work effectively in a fast-paced and analytical environment

Preferred Qualifications

• Experience in financial modeling or portfolio pricing
• Knowledge of NPL/NPA business or asset management companies (AMC)
• Familiarity with recovery processes and asset valuation concepts
• Strong attention to detail and ability to manage multiple assignments concurrently