Funds Finance Risk Advisor

3 days ago


Melbourne, Victoria, Australia beBeeRisk Full time $100,000 - $130,000
Job Overview

We seek an experienced professional to join our Risk Management team in Credit Quality Investments (CQIs).

The ideal candidate will work as an advisor in a team environment to analyse, process and summarise pertinent details related to Private Funds' legal structure, collateral package and borrowing base.

Key Responsibilities:

  • Work with colleagues and executives to identify and develop an understanding of key aspects related to a Private Fund's portfolio.
  • Maintain, update and monitor the in-house database of investor ratings and provide guidance on past rating assessments, ensuring accuracy and reliability.
  • Generate insightful analysis and reporting on key aspects of the Funds Finance portfolio, and contribute to informed decision-making within the organisation.

Requirements:

  • Minimum of 2-4 years' experience in a financial institution with 1-2 years' experience in NBFI or Funds Finance preferred.
  • Relevant educational qualifications.
  • Good proficiency in working with excel and other data analysis tools.
  • Strong analytical skills and an eye for detail.
  • Excellent communication skills with the ability to interact with all levels of management and internal stakeholders.
  • A willingness to make and defend conscious and evidence-based risk decisions.

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