Hybrid Credit Risk Analyst: Portfolio & Reporting (12M)

Randstad Australia; Sydney; Hybrid; AUD 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Zusammenfassung

Randstad Australia is seeking an experienced credit risk analyst to join a risk team in Sydney. You will deliver portfolio monitoring, investigate risk trends, and build reporting capabilities for retail and SME portfolios.

You will partner with data owners to develop new risk metrics, enhance data coverage, and automate reporting processes. The role requires strong SQL and BI skills, with a focus on clear communication with senior stakeholders.

Qualifikationen

• 3+ years in credit risk analytics, portfolio monitoring, or risk reporting within banking or financial services.

Aufgaben

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

Kenntnisse

Credit risk analytics

Portfolio monitoring

Analytical mindset

Communication

Ausbildung

Degree in a quantitative discipline

Tools

SQL

Tableau

Power BI

Data validation

Jobbeschreibung

Randstad Australia is seeking an experienced credit risk analyst to join a risk team in Sydney. You will deliver portfolio monitoring, investigate risk trends, and build reporting capabilities for retail and SME portfolios.

You will partner with data owners to develop new risk metrics, enhance data coverage, and automate reporting processes. The role requires strong SQL and BI skills, with a focus on clear communication with senior stakeholders.