CRE Portfolio Risk & Data Analyst

FourQuarters Recruitment; Sydney; On-site; AUD 85,000 - 110,000; Full time

Job summary

FourQuarters Recruitment has identified a Portfolio Management Analyst to join its Portfolio Risk Management function. The role provides analytical and operational support across a diverse Commercial Real Estate lending portfolio, focusing on data quality, reporting, and monitoring of exposures.

The successful candidate will work with experienced portfolio and risk professionals, maintain high-quality data, and support governance and reporting cycles to deliver timely insights for portfolio

Qualifications

• Strong analytical capability with excellent attention to detail.
• Understanding of commercial real estate lending or credit structures is advantageous.
• Experience with large datasets and data validation/reconciliation.

Responsibilities

• Assist with the preparation of recurring portfolio reports, dashboards, watchlists and exception reporting.
• Collect and consolidate portfolio information from internal systems and approved data sources.
• Support daily, weekly and periodic reporting requirements across the CRE portfolio.
• Review reporting outputs to identify discrepancies and ensure information is accurate and complete.
• Assist senior team members with portfolio analysis and monitoring activities.
• Maintain portfolio watchlists and monitoring registers in line with risk criteria.
• Track outstanding data issues and follow up on exceptions.
• Assist with information and analysis for portfolio review and risk meetings.

Skills

Analytical thinking

Attention to detail

Data validation

Excel

Data management systems

Communication

Portfolio monitoring

Stakeholder engagement

Tools

Excel

Reporting systems

Job description

FourQuarters Recruitment has identified a Portfolio Management Analyst to join its Portfolio Risk Management function. The role provides analytical and operational support across a diverse Commercial Real Estate lending portfolio, focusing on data quality, reporting, and monitoring of exposures.

The successful candidate will work with experienced portfolio and risk professionals, maintain high-quality data, and support governance and reporting cycles to deliver timely insights for portfolio