Strategic Credit Risk & Capital Stress Analyst

Commonwealth Bank; Sydney; On-site; AUD 140,000 - 190,000; Full time

Job summary

Commonwealth Bank in Sydney is seeking a Senior Analyst to lead stress testing and capital analytics. You will analyse model outputs, collaborate with Risk, Finance, Treasury and Product, and help inform capital outcomes for our customers and communities.

You will translate complex data into clear insights for stakeholders, contribute to governance of stress testing models, mentor junior team members and ensure compliance with APRA standards while delivering high-profile risk initiatives.

Qualifications

• Experience in stress testing, capital, risk modelling, analytics or a related quantitative field.
• Strong analytical and problem-solving capabilities.
• Experience working with data and analytical tools such as SAS, SQL, R or Python.
• The ability to translate complex concepts into clear and meaningful insights for stakeholders.
• Strong collaboration and stakeholder engagement skills.
• A degree in a quantitative discipline such as Statistics, Mathematics, Economics, Finance, Data Science or a related field.

Responsibilities

• Lead stress testing activities and provide insights that support risk management and capital planning.
• Analyse model outputs and communicate findings to stakeholders across the Group.
• Partner with teams across Risk, Finance, Treasury and Product to support accurate capital outcomes.
• Contribute to the development and governance of stress testing models.
• Support junior team members through coaching and technical guidance.
• Ensure compliance with Group policies and relevant APRA prudential standards.

Skills

Stress testing

Capital analytics

Risk analytics

Stakeholder engagement

Analytical thinking

Education

Bachelor's degree in Statistics/Mathematics/Economics/Finance/Data Science

Tools

SAS

SQL

R

Python

Job description

Commonwealth Bank in Sydney is seeking a Senior Analyst to lead stress testing and capital analytics. You will analyse model outputs, collaborate with Risk, Finance, Treasury and Product, and help inform capital outcomes for our customers and communities.

You will translate complex data into clear insights for stakeholders, contribute to governance of stress testing models, mentor junior team members and ensure compliance with APRA standards while delivering high-profile risk initiatives.