Senior Portfolio Optimization Specialist

3 days ago


Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time
Unlock Your Potential in Credit Portfolio Management

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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