Portfolio Risk Specialist

1 week ago


Sydney, New South Wales, Australia beBeeSecuritisation Full time $150,000 - $250,000

As a Securitisation Manager, you will be responsible for overseeing the administration of securitisation trusts and ensuring that accounting requirements are met.

You will work closely with the Finance and Trust Management team to guarantee that monthly trust management and accounting deliverables are completed accurately and on time.

Key responsibilities include:

  • Effective stakeholder management during RMBS issuance
  • Presentation of timely and accurate Residential Mortgage-Backed Security (RMBS) reports
  • Identification and implementation of cost-effective funding opportunities
  • Data analysis and reporting for a $5 billion portfolio
  • Collaboration with shared services to maintain data integrity and availability
  • Management of Loan Management System for accurate reporting
  • Facilitation of securitisation and corporate finance transactions

Trust management responsibilities include:

  • Establishment of processes and controls for monthly securitisation Trust reporting
  • Reporting on RMBS and arrears/collections performances across all warehouses and term deals
  • Addressing warehouse and investor queries
  • Assistance with preparation and submission of data to regulatory bodies
  • Maintenance of daily cash flow and adherence to balance requirements

Requirements include:

  • Previous experience in a similar position with exposure to securitisation or funding
  • Advanced excel and analytics skills
  • Strong communication, stakeholder management, and relationship management skills
  • Degree qualification from a recognised institution

The role requires:

  • Integrity
  • Leadership
  • Dependability
  • Attention to detail
  • Aptitude for accepting challenging goals
  • Cooperation
  • Flexibility
  • Persistence


  • Sydney, New South Wales, Australia beBee RISK Full time $160,000 - $190,000

    Job Title: Enterprise Risk Governance Specialist Job DescriptionWe are seeking an experienced risk practitioner to join our team as a key member responsible for the overall governance and management framework for third parties at an enterprise level. This includes setting policies and standards, ensuring effective governance, oversight and control is in...


  • Sydney, New South Wales, Australia beBeeRiskanalyst Full time $120,000 - $155,000

    About the OpportunityWe are seeking a detail-oriented professional to play a pivotal role in analysing risks within commodity trading portfolios.Key ResponsibilitiesDevelop and maintain tools and analytical models to provide insights into the energy commodity landscape and market exposures.Manage key risk models, including data sourcing, validation, and...


  • Sydney, New South Wales, Australia beBeeCredit Full time $175,000 - $225,000

    Job Title:">Senior Portfolio Manager - Credit Risk Specialist">About the Role:We are seeking an experienced Senior Portfolio Manager to join our team as a Credit Risk Specialist. In this role, you will be responsible for managing a portfolio of customers throughout the credit lifecycle.Key Responsibilities:Portfolio Management:You will support the Director...


  • Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $250,000

    Job Title:Credit Risk Manager - Portfolio SpecialistIn this role, you will be responsible for managing a loan and derivative portfolio with a focus on mitigating downside risks. You will have the opportunity to work on complex leveraged loans, providing liquidity for distressed borrowers, M&A sponsor financing, subordinated holding company structures, share...


  • Sydney, New South Wales, Australia beBeeRiskManager Full time $140,000 - $170,000

    Portfolio Risk ManagerThe Portfolio Risk Manager plays a pivotal role in ensuring the optimal balance between risk and return within our investment portfolio.Developing and maintaining robust risk management frameworks to identify, assess, and mitigate potential threats to our portfolio's value.Collaborating with cross-functional teams to design and...


  • Sydney, New South Wales, Australia beBeeRisk Full time $230,000 - $280,000

    Key responsibilities include managing a portfolio of customers throughout the credit lifecycle, providing guidance and coaching to junior team members. Contribute to ongoing improvements in processes and efficiency within the Portfolio Management team. Support the Director in managing workflow across the portfolio on a daily basis.RequirementsA degree...


  • 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...


  • Sydney, New South Wales, Australia State Street Full time

    Who we are looking forBased in Sydney but covering Asia Pacific clients, the role reports to the head of Global Equity Beta Solutions (GEBS) Portfolio Strategy (APAC), who is also based in Sydney. Portfolio Specialists are high energy, organised individuals with excellent communications skills, strong investment acumen and a desire to grow into a...


  • Sydney, New South Wales, Australia State Street Full time

    **Who we are looking for**Based in Sydney but covering Asia Pacific clients, the role reports to the head of Global Equity Beta Solutions (GEBS) Portfolio Strategy (APAC), who is also based in Sydney. Portfolio Specialists are high energy, organised individuals with excellent communications skills, strong investment acumen and a desire to grow into a...


  • Sydney, New South Wales, Australia beBeeCreditRisk Full time $100,000 - $150,000

    As a seasoned Credit Risk Specialist, you will play a vital role in managing credit risk on behalf of our organization. This is an exciting opportunity to join our Sydney-based team and contribute to the success of our business.Key Responsibilities:Manage a diverse loan and derivative portfolio, consisting of financing corporate and financial institution...