Senior Portfolio Optimization Specialist
3 days ago
We are seeking a highly motivated and analytical professional to join our team as a Senior Portfolio Optimization Specialist. As a key member of our Institutional Banking and Markets business, you will be responsible for the day-to-day management of strategic business tools, including data analysis, reporting, and active portfolio management.
About the Role
- Extract, prepare, manipulate, and analyze data from relevant CBA databases to inform business decisions
- Produce regular data extracts and reports for various stakeholders across IB&M on risk-return pricing metrics, liquidity, commitment at offer, industry sectors
- Respond to ongoing business requests for specific analytics and reporting in support of strategy development
- Assist with Active Portfolio Management activities through loan hold/sale analysis
- Assist as needed with specific team priorities relating to capital optimization and optimizing the return on IB&M credit portfolio
- Provide DPX pricing transaction support to IB&M bankers
Your Skills and Experience
- Ability to extract, manipulate, and analyze data from various sources
- Experience with SQL and SAS, or willingness to learn
- Strong analytical and numerical skills with attention to detail
- Excellent communication skills
- Ability to work and learn in a team environment
About Us
The Commonwealth Bank of Australia is committed to providing a dynamic and supportive work environment that encourages growth and learning. Our Institutional Banking and Markets business offers a competitive market salary, annual performance incentives, and a flexible working environment.
What We Offer
- A structured career path within our Institutional Banking and Markets business
- A competitive market salary: $120,000 - $180,000 per annum
- Annual performance incentives
- A flexible working environment
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