Senior Portfolio Analyst

2 weeks ago


Melbourne, Victoria, Australia beBeeRisk Full time $90,000 - $120,000
Financial Risk Professional

We are seeking a skilled Financial Risk Professional to join our team. As a key contributor, you will play a vital role in providing information, analysis, and recommendations to support portfolio monitoring, development, and implementation activities.

Key Responsibilities:
  • Portfolio Analysis: Produce reports, analysis, and recommendations to highlight risk issues and trends.
  • Performance Monitoring: Monitor the performance of the portfolio and communicate findings to the wider business in a clear and concise manner.
  • Risk Assessment: Undertake analysis to determine the impact of portfolio strategy changes on areas of application and account management.
  • Collaboration: Function as a key contributor to the Pay credit risk team, upholding high-quality insights that are both relevant and actionable.
  • Project Support: Collaborate cross-functionally and work within project teams to deliver business initiatives while ensuring the interests of the credit department are upheld.
  • Operational Risk: Work cross-functionally to drive delivery of actions required to close operational risk events assigned to credit risk.

The ideal candidate will have a curious and business outcome-focused approach partnered with a problem-solving attitude. They will also possess graduate or experienced qualifications in a numerate discipline, along with the ability to code in SAS/SQL/Python/R and use Power BI/Tableau/MS Excel to manipulate, visualize, and interpret large volumes of data.



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