Emilia Fransisca

Experience

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  PT. Jakarta International Expo

  Apr 2019 - Jun 2019

  Purchasing Staff

  1. Finding requested items from listed divisions at JIEXPO in online marketplace and communicating with potential vendors2. Organizing and maintaining printed records of purchase orders for future references

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  Semar Sentinel

  May 2022 - Aug 2022

  Research Assistant

  1. Gathered and translated 10+ trade-related articles/week2. Assessed the security threat level for a regency in Indonesia

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  PT Pandawa Cahaya Asia (SMOOLY Group)

  Sept 2022 - Dec 2022

  Accounting Staff

  1. Inputted daily transaction journals in the accounting software

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  PT. Wanteg Sekuritas

  Jan 2023 - Mar 2023

  Financial Analyst Intern

  1. Analyzed public companies to be invested in based on the impact of the potential corporate actions (right issue, dividend payment, merger and acquisition), industry attractiveness, financial performance, and valuation2. Built an income statement forecast and valuation for a gold-mining company3. Calculated potential fund inflow during rebalancing period for stocks included in indexes

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  Principal Indonesia

  May 2023 - Aug 2023

  Investment Analyst Intern

  1. Analyzed risk profile of 3 corporate bonds operating in the banking, airport, and tower infrastructure industry based on the company’s debt outstanding and maturity profiles, industry outlook, and financial ratios2. Reviewed financial profiles of banks for potential investments in term deposits

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  Principal Indonesia

  Oct 2023 - Aug 2025

  Investment Analyst

  1. Equity: a. Conducted in-depth research and analysis of financial statements, industry trends, and valuation of 24 stocks across all sectors, with focus on consumer staples, healthcare, commodity, and transportation.b. Presented findings and investment recommendations to portfolio managers through short written reports of 60 companies in JCI Index.c. Support the integration with the regional team by presenting investment ideas on a bimonthly basis.d. In 2024, delivered 10 high conviction stocks that resulted on 1) average return of 7.7% since the inception of recommendation in 2024 to 31 December 2024 2) average 10.6% return outperformance compared to of JCI Index as of 31 December 20242. Fixed Income:a. Analyzed credit worthiness and risk profile of 9 corporate bonds operating in the financial, mining, and conglomeration industries based on the company’s debt outstanding and maturity profiles, industry outlook, financial ratios and forecasts.b. Maintained bank universe for time deposit placements on a semi-annual basis and credit ratings for bond universe on a monthly basis.c. Reviewed financial profile and business outlook of 1 regional bank and 1 digital bank for inclusion into the bank universe. Show less

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  Kendall Court

  Aug 2025 - now

  Investment Analyst