Senior Active Portfolio Manager – Risk & Transactions

cba; Sydney; On-site; AUD 120,000 - 170,000; Full time

Job summary

CBA is seeking to broaden its institutional banking experience within the Active Portfolio Management team. You will support the management of a diverse portfolio, analyse and structure transactions, and work with stakeholders across Coverage, Risk, Finance and Legal to ensure successful execution and ongoing management.

The role emphasizes analytical rigour, transaction execution, and broad institutional banking exposure, with opportunities to build specialist expertise in risk distribution and

Qualifications

• Experience in Coverage, Credit Risk, Loan Product, Credit Portfolio Management or similar institutional banking roles.
• Strong analytical and problem-solving skills.
• Financial modelling and Excel capability.
• Strong stakeholder management and communication skills.
• An inquisitive mindset and the ability to learn quickly.
• Knowledge of institutional lending, risk management or capital management concepts.

Responsibilities

• Analyse, structure and execute a variety of transactions (loan sales/purchases, risk participations, credit insurance).
• Support active management of IB&M's portfolio from a risk and return on capital perspective.
• Involve with stakeholders across Coverage, Risk, Finance, Legal and external market participants.
• Engage throughout the transaction lifecycle from modelling to execution and ongoing management.

Skills

Analytical skills

Financial modelling

Excel proficiency

Stakeholder management

Learning agility

Institutional lending knowledge

Tools

Excel

Job description

CBA is seeking to broaden its institutional banking experience within the Active Portfolio Management team. You will support the management of a diverse portfolio, analyse and structure transactions, and work with stakeholders across Coverage, Risk, Finance and Legal to ensure successful execution and ongoing management.

The role emphasizes analytical rigour, transaction execution, and broad institutional banking exposure, with opportunities to build specialist expertise in risk distribution and