Analyst, Market Credit Risk

2 weeks ago

Brisbane, Queensland, Australia Queensland Treasury Corporation Full time

**Responsibilities & Accountabilities**
- Assist in the completion of periodic credit reviews on QTC's clients and investment counterparties
- Complete relevant analysis and provide borrowing recommendations on new client borrowing requests
- Monitor, report on and analyse the markets and operating environment QTC's counterparties and clients operate in
- Make recommendations on QTC counterparty limits and analysis to support these
- Manage, enhance and build financial models, databases and spreadsheets as required
- Complete management reporting requirements on a weekly, monthly, semi-annual and annual basis
- Support the Funding & Markets Division (FMD) and other QTC teams by undertaking detailed quantitative assessments and providing debt-related advice on ad-hoc project work and completing thematic credit papers
- Travel within Australia may be required to fulfil the requirements of this role
- Other duties as deemed relevant to business requirements and within the technical competency of the position

**Competencies**

Technical Competencies

Key technical competencies include:

- Demonstrate capacity across a broad spectrum of business skills
- Communication skills (verbal, written, presentations) suitable to stakeholders
- Relevant financial, economic, industry and statistical modelling skills with attention to detail
- Relevant research and reporting skills
- Support and contribute to team, corporate and enterprise wide initiatives
- Contribute as an individual and as a member of a team
- Support and liaise as relevant with groups and individuals internally and externally
- Deliver optimal results through high standard of work and engagement with work colleagues
- Adapt and manage several tasks concurrently
- Advise leader of any challenges and potential solutions ahead of deadlines

Behavioural Competencies

Key behavioural competencies include:

- Integrity, including upholding strong professional and ethical standards.
- Acts on personal feedback to understand development opportunities.
- Speaks up early and often and takes initiative regarding opportunities for improvement.
- Take a lead role in self development
- Demonstrating ongoing learning
- Accepting stretch assignment opportunities
- Learning through coaching, mentoring, support, guidance and collaboration
- Viewing all assignments as an opportunity to learn

**Qualifications**

**Essential**

Degree in commerce, economics, business, finance or other relevant discipline.

**Experience**

**Essential**
- Minimum two years (Analyst) experience in a credit, financial analysis or project finance related role.
- Strong analytical skills including a thorough understanding of financial statements, financial ratios and risk assessment and excellent financial modelling skills.

**Desirable**
- Experience using Power BI, or a willingness to learn as part of the role.

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