This is an Associate Credit Portfolio Management role with one of the leading companies in AU right now, Commonwealth Bank, with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the team takes off.
More About the Role at Commonwealth Bank
See yourself in our team. Capital Structuring is made up of customer-centric product specialists who partner with relationship bankers to originate, structure, execute, and monitor lending & leasing facilities. We provide the core end-to-end product and pricing infrastructure supported by a disciplined approach to governance that enables us to manage financial and non-financial portfolio risks.
Credit Portfolio Management (CPM) is responsible for the optimization and active management of IB&M’s balance sheet and capital, as well as supporting the pricing and origination of non-retail lending across the Group. Active Portfolio Management encompasses the distribution of risk from the portfolio to the bank, investor, and insurance markets, as well as adding risk through secondary loan markets where there is an appropriate return on capital.
Key Responsibilities
1. Extract, prepare, manipulate, and analyze data from relevant CBA databases.
2. Produce regular data extracts and reports for various stakeholders across IB&M on risk-return pricing metrics, liquidity, commitment at offer, industry sectors.
3. Respond to ongoing business requests for specific analytics and reporting in support of strategy development.
4. Respond quickly to ad hoc requests for portfolio information from senior management.
5. Assist with Active Portfolio Management activities through loan hold/sale analysis.
6. Assist with team priorities related to capital optimization and maximizing return on the IB&M credit portfolio.
7. Assist with the cost of funding analysis for IB&M clients and portfolios.
8. Continuously improve the data environment supporting analytics and reporting processes.
9. Provide DPX pricing transaction support to IB&M bankers.
Candidate Profile
We are interested in hearing from motivated, hardworking individuals passionate about banking. This role appeals to candidates with strong analytical, problem-solving, and communication skills. Candidates with technical analytical skills will be highly regarded.
Required skills include experience with SQL and SAS or a strong interest in learning them, along with:
* Ability to extract, manipulate, and analyze data from various sources.
* Experience with SAS, SQL, Excel.
* Experience with Tableau or other data visualization tools.
* Knowledge of lending, leasing, contingent liabilities, and derivative products.
* An understanding of risk-adjusted return frameworks is preferred.
* Excellent analytical, numerical, and attention to detail skills.
* Excellent communication skills.
* Ability to work and learn in a team environment.
Additional Information
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