Senior Portfolio Risk Analyst

2 weeks ago


Melbourne, Victoria, Australia beBeeCreditRisk Full time $90,000 - $120,000

Job Summary

We are seeking a skilled professional to provide information, analysis, and recommendations for portfolio monitoring, development, and implementation activities.

  • Produce reports and analysis to highlight risk issues.
  • Monitor the performance of the portfolio, identifying trends and communicating them to stakeholders in a clear and concise manner.
  • Undertake analysis to determine the impact of portfolio strategy changes on areas of application and account management.

The ideal candidate will have a curious and business outcome-focused approach, with strong problem-solving skills. They will be able to extract, analyze, and make recommendations for specific pieces of analytics using programming languages such as SAS/SQL/Python/R.

Responsibilities

  • Deliver high-quality analytical projects to tight deadlines.
  • Collaborate cross-functionally with other teams to deliver business initiatives.
  • Facilitate meetings, productions, presentations, and stakeholder management for governance, portfolio/product review, and audit purposes.

Requirements

  • A graduate or experienced professional in a numerate discipline.
  • Ability to work in a team environment and demonstrate desired values and behaviors.
  • Experience in a credit risk function is desirable, as is hands-on experience in credit risk analytics.

About Us

Our company offers a flexible working environment and supports a safe, healthy, engaging, and productive working environment for all employees and workers. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally.



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