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Senior Portfolio Risk Manager

3 months ago


Sydney, New South Wales, Australia JS Careers Full time

Compliance & Risk (Banking & Financial Services)

JS Careers are currently looking for an experienced Senior Portfolio Risk Manager who is technically proficient in the use of SAS/SQL. This person will sit as a senior part of the credit risk team for a major bank focusing on data analytics across their mortgages portfolio.

Key responsibilities include:

  • Work closely with the credit analysts and portfolio managers, in providing risk management data analysis to aid in the management of the secured credit portfolio.
  • Develop and track mortgage models to ensure optimal performance.
  • Provide technical, data and portfolio analysis in support of stress testing and provisioning processes.
  • The production of monthly/quarterly reporting requirements.
  • Streamline and automate data extraction in order to improve efficiencies in the reporting process.
  • Develop a deep understanding of the banks product offerings and customer databases.

The suitable candidate will possess:

  • 6+ years relevant portfolio management / data analytics experience is required. Financial services experience is highly regarded.
  • Tertiary qualifications in an analytical subject i.e Mathematics/Statistics or other related disciplines.
  • An understanding of retail banking products (residential mortgages preferred).
  • Proven experience in managing a team of technical analysts.
  • Experience in SAS/SQL programming is required.
  • Excellent organisation, communication and the ability to effectively manage time.
Your application will include the following questions:

Which of the following statements best describes your right to work in Australia?

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