Portfolio Manager

2 weeks ago

North Sydney, Australia Shift Full time

**Company Description**:
At Shift, disruption, transformation, and positive change is important to us, as I am sure it’s important to you as well. Our goal is to shift perceptions and expectations of what is possible, changing the way businesses access finance. Enabled by streaming data, we provide credit and payments platforms that help businesses trade, pay and access funds, when they need it.

We’re here to help make business unstoppable and want you to be a part of this. As part of the team, you’ll approach new challenges with a clean sheet of paper, reimagine possibilities and deliver results that are 10x better than before.

As one of Australia’s fastest-growing fintech company, you’ll join a company that has been nominated and won awards for being one of the fastest growing companies, a few of the awards listed below:

- AFR’s Fast 100
- Deloitte’s Technology Fast50,
- Smart Company’s Smart50
- Deloitte’s Asia Pacific Technology Fast 500.

This senior role exists to consider Shift's overall lending portfolio performance within an agreed risk appetite. You'll be heavily involved in data & portfolio analysis work to recommend product targets and identify opportunities. We'll look to you for recommendations for product and channel enhancements, providing regular reports and updates to senior management.

Reporting directly into the Chief Risk Officer, you'll be a lead influencer on our underwriting policy and model settings, working in collaboration with our internal Product & Pricing Committee. We have a specialist Data team and you'll be a key stakeholder, enhancing the PD model and to leverage data-driven insights and analytics.

**Qualifications**:
Relevant bachelor or masters qualifications in:

- Mathematics, statistics and/or
- Commerce/Business/Engineering

**Experience**
- Years plus Relevant experience in Credit Portfolio Management at a Financial Institution
- Retail and/or Commercial experience
- Strong background in credit risk measurement techniques, including experience in risk modelling, credit scoring, and loss forecasting
- Demonstrated expertise in data analysis and data-driven decision-making, with the ability to translate complex data into actionable insights
- Solid understanding of credit risk management principles and industry best practices

**Additional Information**:
**Our culture**

You’ll have supportive management helping develop your skills with regular catch ups, career development programs and annual reviews. You’ll have the opportunity to work with a diverse, talented and results-driven team that thrives on new challenges in an innovative and transformational setting. We value all employee input, you won’t find politics or egos: just one team, with shared successes and shared learnings.

**At Shift, you’ll get great range of benefits such as**:

- Industry leading 26 weeks paid parental leave & 2 weeks partner leave.
- Flexible working, from home and office and get your birthday off
- Diversity is probably something you care about, there are 26 different languages spoken by employees here.
- We have a private prayer room and mothers’ room on site for employees to use.
- If you like keeping active on your way to work or at lunch time, we have excellent end of trip facilities

  • Portfolio Manager

    5 days ago

    North Sydney, Australia Shift Full time

    **Company Description**: At Shift, we’re passionate about disruption, transformation and positive change. Innovators by nature, we love to solve problems and deliver better outcomes for our customers and partners. As part of the team, you’ll approach new challenges with a clean sheet of paper, reimagine possibilities and deliver solutions that are...

  • Portfolio Manager Retail

    5 days ago

    North Sydney, Australia Coca-Cola Europacific Partners Full time

    **Portfolio Manager** **ABOUT COCA-COLA EUROPACIFIC PARTNERS** Coca-Cola Europacific Partners is one of the leading consumer goods companies in the world. We make, move and sell some the world’s most loved brands - serving 600 million consumers and helping 1.75 million customers across 29 countries grow. We combine the strength and scale of a large,...

  • Leasing Portfolio Manager

    2 weeks ago

    North Sydney, Australia Colliers International Full time

    Company Description At Colliers, we are enterprising. What sets us apart is not what we do, but how we do it. Our people are passionate, take personal responsibility and always do what’s right for our clients, people and communities. We accelerate their success by empowering them to think and act differently to drive exceptional results. With circa 9,000...

  • Portfolio Manager

    2 weeks ago

    North Sydney Council, Australia Nokia Full time $120,000 - $180,000 per year

    Job DescriptionAs a Portfolio Manager at Nokia, you will play a pivotal role in driving the success of our Optics and IP portfolio. You will collaborate closely with pre-sales teams, work with Customer Project Managers, ensuring smooth execution and delivery of projects from initiation to completion. You'll lead the Optics and IP portfolio for a key Nokia...

  • Portfolio Owner

    1 day ago

    North Sydney, Australia Finite Full time

    Location: - North Sydney- Job Type: - Contract- Specialisation: - Programme & Project Management- Salary: - Negotiable- Reference: - CR/025338_1708648187- Contact: - Bhavana Peram- We have an Exciting opportunity for a Portfolio Owner to work for our client based in Sydney. /* Telecommunications Experience is a mandatory requirement */ - Hybrid...

  • Partner Administration Manager

    3 days ago

    Sydney, New South Wales, Australia Portfolio Construction Forum Full time $80,000 - $120,000 per year

    Company DescriptionPortfolio Construction Forum is a specialist, independent investment continuing education, accreditation, and certification service. We provide a curriculum curated for the community of Australian and New Zealand wealth management professionals. Our aim is to enhance portfolio construction knowledge, skills, and expertise to improve the...

  • IT Portfolio Manager

    1 week ago

    Sydney, New South Wales, Australia Pathway Search Full time $100,000 - $120,000 per year

    Portfolio Manager - TechnologySydney | Long-term contract | $10-20m annual portfolioWe are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial management of a portfolio of enterprise technology projects. This is a senior role overseeing a multi-million-dollar CAPEX program, managing a team of Project Managers and Business...

  • Portfolio Manager

    2 weeks ago

    Sydney, Australia ACM Healthcare Full time

    **Portfolio Manager - EL1 or EL2** - Initial 6 Month contract with potential 12 month extension - Canberra location with WFH flexibility - Minimum Baseline required The Portfolio Manager will play a pivotal role in overseeing and coordinating a portfolio of programs, collaborating with cross-functional teams to meet project objectives and timelines. Working...

  • Portfolio Manager

    5 days ago

    Sydney, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Portfolio Manager

    1 day ago

    Sydney, Australia Profusion PAC Pty Ltd Full time

    **Job Opportunity: Portfolio Manager - Fixed Income ETFs** **Client Overview**: Backed by a significant Global Investment Manager (>$500bn FUM), they are an evolving and highly successful Investment House with major growth plans for Australia. Since launching in Australia they are experiencing rapid development in a growing sector. This role offers the...