Priscilla Liuwin
Portfolio Analyst at Nexif Energy- Claim this Profile
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English Full professional proficiency
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Chinese Elementary proficiency
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Indonesian Native or bilingual proficiency
Topline Score
Bio
Credentials
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Responsible Service of Alcohol
CFT International RTO 21120Feb, 2021- Oct, 2024 -
IELTS
British CouncilApr, 2019- Oct, 2024 -
Completion Certificate - Kumon (Mathematics Final Level)
kumon indonesia -
Graded Examination in Music Performance (Grade 7)
London College of Music Examinations -
HSK - Level 3
Confucius Institute Headquarters -
The Associated Board of the Royal School of Music, Theory Grade 5
ABRSM -
Vocational Graded Examination in Dance: Intermediate Foundation (Ballet)
Royal Academy of Dance -
Yamaha Music School Grade 5
Yamaha Corporation
Experience
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Nexif Energy
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Singapore
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Utilities
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1 - 100 Employee
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Portfolio Analyst
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Mar 2023 - Present
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Solar Chapter
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Indonesia
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Non-profit Organizations
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1 - 100 Employee
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Treasurer
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Feb 2023 - Present
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Sponsorship & Fundraising Officer
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Oct 2021 - Jan 2023
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Event Staff - Wisdom and Light Event
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Sep 2022 - Oct 2022
Rotating shift between Ticket Scanner, Receptionist, Gallery Assistant, and Ticket Booth Rotating shift between Ticket Scanner, Receptionist, Gallery Assistant, and Ticket Booth
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HESTA
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Iraq
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Software Development
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1 - 100 Employee
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Investment Intern (Defensive Assets)
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Nov 2021 - Feb 2022
Develop an understanding of : - Measures of portfolio performance and asset class evaluation including asset class and total portfolio risk (standard deviation of asset class and portfolio returns, covariance matrix), performance assessment measures (sharpe ratio, information ratio, tracking error) - Security valuations, risk, and relative value assessment metrics, and performance drivers. - Cash/ Term Deposit Portfolio Construction and return drivers including return projections/ horizon analysis for both the portfolio and benchmark. - Scenario analysis to project portfolio total and active annual performance under a variety of yield curve and rate change scenarios. - Yield Curves (Australian Government Bond, Swap Curve, and key state government issuers) - Relative Value Analysis using duration interpolation across the curves. - Monetary Policy in Australia and its impact on short-term interest rates. - Responsible Investing in Fixed Income
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Education
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University of Melbourne
Bachelor of Commerce - BCom, Actuarial Studies -
Trinity College, the University of Melbourne
Business/Commerce, General -
SMAK 1 PENABUR Jakarta
Natural Sciences and Mathematics