Analyst, Market Credit Risk

7 days ago


Brisbane, Queensland, Australia Queensland Treasury Corporation Full time
Responsibilities & Accountabilities
  • Assist in the completion of periodic credit reviews on QTC's clients and investment counterparties
  • Complete relevant analysis and provide borrowing recommendations on new client borrowing requests
  • Monitor, report on and analyse the markets and operating environment QTC's counterparties and clients operate in
  • Make recommendations on QTC counterparty limits and analysis to support these
  • Manage, enhance and build financial models, databases and spreadsheets as required
  • Complete management reporting requirements on a weekly, monthly, semi-annual and annual basis
  • Support the Funding & Markets Division (FMD) and other QTC teams by undertaking detailed quantitative assessments and providing debt-related advice on ad-hoc project work and completing thematic credit papers
  • Travel within Australia may be required to fulfil the requirements of this role
  • Other duties as deemed relevant to business requirements and within the technical competency of the position
Competencies Technical Competencies Key technical competencies include:
  • Demonstrate capacity across a broad spectrum of business skills
  • Communication skills (verbal, written, presentations) suitable to stakeholders
  • Relevant financial, economic, industry and statistical modelling skills with attention to detail
  • Relevant research and reporting skills
  • Support and contribute to team, corporate and enterprise wide initiatives
  • Contribute as an individual and as a member of a team
  • Support and liaise as relevant with groups and individuals internally and externally
  • Deliver optimal results through high standard of work and engagement with work colleagues
  • Adapt and manage several tasks concurrently
  • Advise leader of any challenges and potential solutions ahead of deadlines
Behavioural Competencies Key behavioural competencies include:
  • Integrity, including upholding strong professional and ethical standards.
  • Acts on personal feedback to understand development opportunities.
  • Speaks up early and often and takes initiative regarding opportunities for improvement.
  • Take a lead role in self development
  • Demonstrating ongoing learning
  • Accepting stretch assignment opportunities
  • Learning through coaching, mentoring, support, guidance and collaboration
  • Viewing all assignments as an opportunity to learn
Qualifications Essential Degree in commerce, economics, business, finance or other relevant discipline. Experience Essential
  • Minimum two years (Analyst) experience in a credit, financial analysis or project finance related role.
  • Strong analytical skills including a thorough understanding of financial statements, financial ratios and risk assessment and excellent financial modelling skills.
Desirable
  • Experience using Power BI, or a willingness to learn as part of the role.
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