Strategic Portfolio Insights & Analytics Leader

Commonwealth Bank; Sydney; Presencial; AUD 180.000 - 280.000; Jornada completa

Descripción de la vacante

Commonwealth Bank is seeking a Senior Manager, Portfolio Insights within the Business Banking Risk Management team in Sydney. You will blend data analysis, risk expertise and commercial judgment to interpret emerging signals, translate findings into actionable intelligence and shape executive reporting.

You will own end-to-end portfolio investigations, develop real-time dashboards and present insights to senior stakeholders to influence portfolio strategy and risk responses.

Formación

• Strong experience across advanced analytics, portfolio insights and credit risk.
• Experience developing robust reporting for senior executive audiences.
• Excellent critical-thinking capability with ability to frame ambiguous problems.

Responsabilidades

• Analyze the Business Banking credit portfolio to identify trends, anomalies, concentrations and emerging risk signals and their drivers.
• Investigate emerging risk signals, test hypotheses and determine where further investigation is needed.
• Link portfolio insights to the wider economic and industry context to assess impacts.
• Develop portfolio intelligence and SME reporting for senior leaders on emerging risks and drivers.
• Build dashboards and visualisations for real-time risk insights for senior stakeholders.
• Translate analysis into recommendations and executive narratives for risk forums.
• Provide technical leadership and coaching within the team.

Conocimientos

Advanced analytics

Portfolio insights

Credit risk

Econometrics

Business strategy

Critical thinking

Communication

Leadership

Educación

Economics, Econometrics, Applied Mathematics, Statistics

Herramientas

R

Python

SQL

R Shiny

Tableau

Power BI

Descripción del empleo

Commonwealth Bank is seeking a Senior Manager, Portfolio Insights within the Business Banking Risk Management team in Sydney. You will blend data analysis, risk expertise and commercial judgment to interpret emerging signals, translate findings into actionable intelligence and shape executive reporting.

You will own end-to-end portfolio investigations, develop real-time dashboards and present insights to senior stakeholders to influence portfolio strategy and risk responses.