Credit Risk Analyst: Portfolio & Reporting (Hybrid)

Randstad NV; Sydney; Híbrido; AUD 110.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Descripción de la vacante

Randstad is seeking a Credit Risk Analyst to join the Retail Credit Risk team in Sydney. The role focuses on portfolio monitoring, risk trend analysis, and reporting enhancements across retail and SME portfolios.

You will deliver monthly risk reporting, support automation projects, and build dashboards in Tableau or Power BI. 3+ years in credit risk analytics and a quantitative degree are required; hybrid work with 3 days in the Sydney CBD.

Formación

• 3+ years in credit risk analytics, portfolio monitoring, or risk reporting within banking or financial services.
• Experience with retail or SME lending portfolios is required.
• Strong SQL and dashboard development skills (Tableau/Power BI) a must.

Responsabilidades

• Portfolio Monitoring & Insights (40%): analyze arrears, hardship, Stage 2/3 transitions, and early warning metrics across mortgages, cards, personal, and business lending; provide executive commentary for risk committees.
• SME Capability Build (25%): partner with data owners to design new risk metrics, improve data coverage, and build dashboards for evolving SME portfolios.
• Month-End Delivery (25%): execute monthly risk reporting, resolve reconciliation issues, and maintain data controls.
• Initiatives & Automation (10%): support regulatory data projects and implement reporting automation.

Conocimientos

SQL

Data validation

Tableau

Power BI

Educación

Degree in quantitative discipline

Descripción del empleo

Randstad is seeking a Credit Risk Analyst to join the Retail Credit Risk team in Sydney. The role focuses on portfolio monitoring, risk trend analysis, and reporting enhancements across retail and SME portfolios.

You will deliver monthly risk reporting, support automation projects, and build dashboards in Tableau or Power BI. 3+ years in credit risk analytics and a quantitative degree are required; hybrid work with 3 days in the Sydney CBD.