Senior Associate Active Portfolio Management

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

Looking to broaden your institutional banking experience? Join our Active Portfolio Management team and gain exposure to a broad range of transactions, industries and stakeholders while developing specialist expertise in risk distribution, portfolio management and credit insurance. This is a unique opportunity for someone from Coverage, Credit Risk, Loan Product or a similar institutional banking background who is looking to deepen their transaction experience and build technical capability in a highly visible team.

What you'll do:

You'll support the active management of IB&M's portfolio from both a risk and return on capital perspective by analysing, structuring and executing a variety of transactions. These may include:

• Loan sales and purchases
• Risk participations
• Credit insurance transactions
• Structured risk distribution activities

You'll be involved throughout the transaction lifecycle, from financial modelling and analysis through to execution and ongoing management, while working closely with Coverage, Risk, Finance, Legal and external market participants.

We're interested in hearing from people who have:

• 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.

Why join us?

This role offers exposure to a wide variety of transactions and sectors, the opportunity to work with stakeholders across the bank and financial markets, and a pathway to build specialist expertise in portfolio management and risk distribution. You'll join a collaborative team and gain valuable exposure to future career opportunities across Institutional Banking & Markets. If you're looking for a role that combines analytical rigour, transaction execution and broad institutional banking exposure, we'll love to hear from you.

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