Portfolio Insights & Analytics Leader

CommBank; Sydney; Sur place; AUD 150 000 - 210 000; Plein temps

Résumé du poste

CommBank’s Business Banking Risk Management team seeks a Senior Manager, Portfolio Insights to lead complex portfolio investigations and translate data into strategic risk insights. You will own end-to-end analytics from exploration to real-time dashboards, informing executive decision-making and portfolio strategy.

You’ll combine analytical expertise with commercial judgement to interpret signals, deliver comprehensive reporting, and influence risk responses across the portfolio.

Qualifications

• Strong experience across advanced analytics, portfolio insights, credit risk, econometrics and quantitative disciplines.
• Experience developing robust reporting for senior executives with clear evidence and judgement.
• Excellent critical-thinking; ability to frame ambiguous problems and wrangle complex data.

Responsabilités

• Analyse the Business Banking credit portfolio to identify trends, anomalies and emerging risk signals using data to understand drivers and implications.
• Investigate emerging risk signals with credit risk expertise and testing hypotheses to determine further actions.
• Connect portfolio insights with the wider business environment and external context to assess impact on customers and risk.
• Develop deep portfolio intelligence and SME reporting for senior strategists and executives.
• Build dashboards and visualisations translating portfolio data into real-time risk insights for leaders.
• Translate analysis into clear recommendations and narratives for risk forums and portfolio strategy.
• Provide analytical leadership across the team, coaching managers and analysts.

Connaissances

Advanced analytics

Portfolio insights

Credit risk

Econometrics

SQL

Python

R

Tableau

Power BI

Formation

Quantitative discipline

Outils

R

Python

SQL

R Shiny

Tableau

Power BI

Description du poste

CommBank’s Business Banking Risk Management team seeks a Senior Manager, Portfolio Insights to lead complex portfolio investigations and translate data into strategic risk insights. You will own end-to-end analytics from exploration to real-time dashboards, informing executive decision-making and portfolio strategy.

You’ll combine analytical expertise with commercial judgement to interpret signals, deliver comprehensive reporting, and influence risk responses across the portfolio.