Portfolio Risk Manager

5 days ago

Sydney, New South Wales, Australia beBeeRiskManager Full time $1,500,000 - $2,000,000
Job Role:

This challenging and rewarding role involves managing a diverse portfolio of loans and derivatives across various industries. You will be responsible for credit analysis, risk assessment, and portfolio management to ensure that the portfolio remains within defined risk parameters.

You will also be required to develop and implement counterparty-specific de-risking strategies, monitor market and industry developments, and maintain high-quality documentation standards.

  • Represent the team in conference calls, business meetings, and management committees
  • Monitor target markets and undertake due-diligence calls and visits
  • Develop and implement counterparty-specific de-risking strategies
  • Responsibility for managing a portfolio of circa 30-40 credit groups
  • Support business by providing trade & structuring solutions
  • Ensure portfolio quality and documentation standards are maintained
  • Monitor market industry and counterparty developments Develop and adhere to counterparty as well as industry strategies

About this role:

This is an exciting opportunity for someone with strong analytical and communication skills to join our team and contribute to the success of our organization.

The ideal candidate will have at least 5 years' experience in credit risk management, preferably within an investment banking environment, with a broad product knowledge. They should also have excellent interpersonal skills and the ability to relate to people at all levels.

We welcome applications from individuals who share our values of integrity, professionalism, and teamwork. If you are a motivated and results-driven individual looking for a new challenge, please apply now.

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