Credit Risk Analyst
1 week ago
Join our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures.
At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.
What role will you play?
You will be responsible for all aspects of credit risk management for a diverse portfolio of counterparties trading with us, including the initial and ongoing assessment of the creditworthiness of counterparties. This will involve high quality written analysis, financial analysis, internal credit rating and loss given default determination and making recommendations on the size and tenor of credit limits to approves.
You will also perform annual credit reviews for counterparties in your portfolio, timely recommendations on new trade requests and build strong working relationships with internal stakeholders in the business, legal, middle office and Line 2 Credit Risk.
You will work with these teams to negotiate trading agreements to ensure adequate credit risk mitigants are in place, undertake regular exposure analysis and monitoring, including investigation of any credit limit excesses and perform portfolio risk analysis to ascertain trends and changes in a business portfolio and aggregate risk profile.
What you offer
- 1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses
- Strong interest in financial markets
- An analytical mindset and intellectual curiosity, with the ability to manage competing priorities
- Strong written and verbal communication skills
- Tertiary qualifications in Finance, Accounting, Economics or Law.
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
Benefits
Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:
- Hybrid and flexible working arrangements
- Wellbeing and service bonus leave
- Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Range of benefits to support your physical, psychological and financial wellbeing
At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.
What role will you play?
You will be responsible for all aspects of credit risk management for a diverse portfolio of counterparties trading with us, including the initial and ongoing assessment of the creditworthiness of counterparties. This will involve high quality written analysis, financial analysis, internal credit rating and loss given default determination and making recommendations on the size and tenor of credit limits to approves.
You will also perform annual credit reviews for counterparties in your portfolio, timely recommendations on new trade requests and build strong working relationships with internal stakeholders in the business, legal, middle office and Line 2 Credit Risk.
You will work with these teams to negotiate trading agreements to ensure adequate credit risk mitigants are in place, undertake regular exposure analysis and monitoring, including investigation of any credit limit excesses and perform portfolio risk analysis to ascertain trends and changes in a business portfolio and aggregate risk profile.
What you offer
- 1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses
- Strong interest in financial markets
- An analytical mindset and intellectual curiosity, with the ability to manage competing priorities
- Strong written and verbal communication skills
- Tertiary qualifications in Finance, Accounting, Economics or Law.
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
Benefits
Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:
- Hybrid and flexible working arrangements
- Wellbeing and service bonus leave
- Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Range of benefits to support your physical, psychological and financial wellbeing
About Commodities and Global Markets
In Commodities and Global Markets you will be part of a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base.
Our commitment to Diversity, Equity and Inclusion
We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.
If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia INGRITY Full timeCredit Risk Analyst required to join a financial services business to provide unsecured lending services to customers.As a Credit Risk Analyst, you will play a pivotal role in assessing and managing credit risk associated with our unsecured lending portfolios. Leveraging your expertise in credit risk modelling, you will be responsible for validating and...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Traction Group Full timeWorking for the Manufacturer owned finance company Work with dealers to get the best decisions Hybrid / Chullora office (free parking)Company: Is the finance company owned by the world's largest automotive manufacturing group. The Australian business has been growing strongly and supports their customers and franchised motor dealer network with Retail...
-
Senior Analyst, Credit Risk Insights
1 week ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeSenior Analyst, Credit Risk Insights with BH | Ethos BC Job Search Accounting, Audit & Finance Senior Analyst, Credit Risk Insights Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago Role Summary:The technical role is responsible for the accuracy, integrity and timely provision of credit risk...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Delivery Centric Technologies Full timeHello Folks,We are looking for passionate professionals who are passionate about their job and want to make a difference with their consulting and solutioning skills, who are ready to take challenges and test their skills to provide the best solutions. We are currently looking for the below rolesRole: Credit Risk AnalystLocation : SydneyExperience :...
-
Commercial Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Traction Group Full timeWorking on largest corp clients- hybrid and several city offices- highly visible roleCompany: Is listed on the ASX and following a recent acquisition, has grown to be one of the biggest fleet leasing and salary packaging companies in Australia, New Zealand and UK.Opportunity: Working in the Corporate Finance, Credit Risk team. This role is focused on...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full timeWHO WE AREWe are a financial services company that specialises in fleet management, vehicle leasing and salary packaging, with a presence across Australia, the UK and NZ. A total portfolio under management of $2.5 Billion and over 1200 employees.SOME OF OUR PERKS INCLUDE Recharge and relax with up to four extra days of leave each year. We call them Wellness...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Ezimmerman Full timeJoin our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeCredit Risk AnalystAt CommBank we believe in working somewhere that works for you. We have many flexible working options available so talk to us about which arrangements could work best for you.You are a curious and enthusiastic Analyst with a passion for Data and Analytics.We are a highly engaged team with a passion for innovation and continuous...
-
Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Delivery Centric Technologies Full timeJob descriptionRole: Credit Risk AnalystExperience : 3(Min Max)Location: SydneySkills : Business Analysis Advanced-2JD3+ years experiencesAbility to run data queries and do insights workFocus on strategic rather than operation workBusiness Analytics, Programming, SQLAnalyzing the Credit Risk Profile of the Consumer PortfolioDeveloping Propensity ModelsAbout...
-
Credit Risk Modeller
1 week ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeCredit Risk Modeller with BH | Ethos BC Job Search Accounting, Audit & Finance Credit Risk Modeller Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago The Role:My client, a Tier-1 Australian Bank is looking for a Credit Risk Modeller to build and enhance existing capabilities through research...
-
Credit Risk business analyst
1 week ago
Sydney, New South Wales, Australia Infosys Full timeJob detailsCountryAustraliaState / Region / ProvinceNew South WalesWork LocationSydneyDomainConsultingInterest GroupInfosys LimitedSkillsDomain|Banking Risk - operational risk|Credit RiskCompanyInfy AustraliaRequisition ID119000BRJob descriptionAbout Infosys :Infosys is a global leader in next-generation digital services and consulting. We enable clients in...
-
Commercial Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia SG Fleet Full timeWHO WE ARE WHO WE ARE We are a financial services company that specialises in fleet management, vehicle leasing and salary packaging, with a presence across Australia, the UK and NZ. A total portfolio under management of $2.5 Billion and over 1200 employees. SOME OF OUR PERKS INCLUDE Recharge and relax with up to four extra days of leave each year. We...
-
Credit Risk Insights Analyst
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeCredit Risk Insights AnalystDo work that mattersRetail Banking Services (RBS) is the public face of CommBank, delivering a seamless banking experience for the future, to our 10 million + personal and small business customers. We offer market-leading products and services, supported by some of the world's best systems and processes.The Credit Risk and...
-
Quantitative Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Bluefin Resources Full timeExcellent opportunity to join one of the largest financial service institutions Leverage your quantitative skills to join a team of model reviewers Excellent opportunity to work on new model classes such as ALGO, ML & AIAn excellent opportunity exists for a Senior Quantitative Analyst within one of Australia's largest financial service institutions. Joining...
-
Senior Credit Risk Modeller
1 week ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeSenior Credit Risk Modeller with BH | Ethos BC Job Search Accounting, Audit & Finance Senior Credit Risk Modeller Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago Role PurposeA new team is being created in the centralised Risk Analytics Business Unit, to support the Credit Risk Modelling for...
-
Commercial Credit Risk Analyst
1 week ago
Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full timeWHO WE AREWe are a financial services company that specialises in fleet management, vehicle leasing and salary packaging, with a presence across Australia, the UK and NZ. A total portfolio under management of $2.5 Billion and over 1200 employees.SOME OF OUR PERKS INCLUDE Recharge and relax with up to four extra days of leave each year. We call them Wellness...
-
Credit Risk Insights Analyst
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeCredit Risk Insights AnalystDo work that mattersRetail Banking Services (RBS) is the public face of CommBank, delivering a seamless banking experience for the future, to our 10 million + personal and small business customers. We offer market-leading products and services, supported by some of the world's best systems and processes.The Credit Risk and...
-
Retail Credit Risk Models
1 week ago
Sydney, New South Wales, Australia eFinancialCareers Ltd. Full timeRetail Credit Risk Models - 2 opportunities - Senior Analyst and Manager level Retail Credit Risk Models - 2 opportunities - Senior Analyst and Manager level ING Group Sydney, Australia Retail Credit Risk Models - 2 opportunities - Senior Analyst and Manager level ING Group Sydney, Australia Posted 9 days ago Permanent Competitive Retail Credit Risk...
-
Analyst Capital and Counterparty Credit Risk
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeAnalyst Capital and Counterparty Credit Risk OversightDo work that matters:Treasury, Markets and Commodities Risk is the function that provides the line 2 risk oversight of the Group Treasury, Global Markets and Commodities, Trade & Carbon functions within CBA. This includes the risk domains of Market Risk, Balance Sheet Risk Management, Treasury Risk and...
-
Credit Risk Insights Analyst
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank Full timeYo u **are a curious and enthusiastic Analyst with a passion for Data and Analytics.- We are a highly engaged team with a passion for innovation and continuous improvement.- Together we can build a brighter future for our customers and communities and provide insightful risk leadership across the Group.**See yourself in our teamAt CommBank, we never lose...