Credit Portfolio Analyst: Risk Modeling & Strategy

seek.com.au; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

Seek, a prominent growth brand in Sydney CBD, seeks a Credit Portfolio Analyst to develop and maintain credit risk reporting, policy and procedures in line with APRA guidance. You will perform portfolio analysis, build risk models, and support credit reviews with management and stakeholders.

Ideal candidates have 2+ years in banking or finance, strong analytical skills, knowledge of Australian banking standards, and MS Office proficiency.

Qualifications

• Strong financial and analytical capabilities with risk focus.
• Experience analyzing credit portfolio risk and reporting.
• Familiarity with Australian banking standards and APRA/ASIC guidance.

Responsibilities

• Conduct credit portfolio analysis and generate reports for management and committees.
• Develop and review credit risk models and policy in line with regulations.
• Oversee daily credit system processing and maintain credit procedures.

Skills

Financial analysis

Analytical skills

English proficiency

Mandarin proficiency

Communication skills

Risk reporting

Education

Tertiary qualifications in commercial discipline

Tools

MS Office

GCMS

Internal risk models

Job description

Seek, a prominent growth brand in Sydney CBD, seeks a Credit Portfolio Analyst to develop and maintain credit risk reporting, policy and procedures in line with APRA guidance. You will perform portfolio analysis, build risk models, and support credit reviews with management and stakeholders.

Ideal candidates have 2+ years in banking or finance, strong analytical skills, knowledge of Australian banking standards, and MS Office proficiency.