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Associate credit portfolio management

Sydney
Commonwealth Bank
Posted: 11 June
Offer description

Great communication skills and attention to detailHighly motivated and looking for an opportunity to grow and learnEnjoy working in a collaborative team environmentSee yourself in our teamCapital Structuring consists of customer-centric product specialists who partner with relationship bankers to originate, structure, execute, and monitor lending and leasing facilities. We provide comprehensive end-to-end product and pricing infrastructure supported by a disciplined governance approach, enabling us to manage financial and non-financial portfolio risks.Credit Portfolio Management (CPM) is responsible for optimizing and actively managing 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 involves distributing 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.Do work that mattersYou will be responsible for providing information and insights about the IB&M credit portfolio to senior management and other stakeholders in CBA to support the optimisation of capital allocation in the portfolio. This will includeExtracting, preparing, manipulating, and analysing data from relevant CBA databasesProducing regular data extracts and reports for various stakeholders across IB&M on risk-return pricing metrics, capital, Funding, liquidity and credit risk commitmentsResponding to ongoing business requests for specific analytics and reporting in support of strategy development including industry sector and country analysisAssisting with Active Portfolio Management activities through loan hold/sale analysisSupporting team priorities related to optimising capital allocations and returns across the IB&M credit portfolioConducting cost of funding analysis for the IB&M portfolio and specific loans in the portfolioIdentifying opportunities for process automation and efficiency improvements in portfolio analyticsProviding support to IB&M bankers when they are pricing loan transactionsWe value team members who are highly motivated, hard-working, and passionate about learning banking. This role will appeal to candidates with solid analytical, problem-solving, and communication skills. Candidates with strong technical analytical skills will be well regarded.Required Skills:Ability to extract, manipulate, and analyse data from various sourcesExperience with SAS, SQL, ExcelExperience with Tableau or other data visualization toolsGeneral knowledge of lending, leasing, contingent liability, and derivative productsUnderstanding of risk-adjusted return framework is preferredExcellent analytical and numerical skills with strong attention to detailExcellent communication skills and the ability to work and learn in a team environmentAdvantageous Skills:Familiarity with Python or R for advanced data analysis and automation is a plusUnderstanding of APRA regulatory frameworks and Basel capital requirementsStrong business acumen with the ability to translate data insights into actionable recommendationsExperience working in a fast-paced, data-driven environment with multiple stakeholdersDemonstrated initiative in identifying and solving complex problems independentlyAs the successful applicant, you will be rewarded with a structured career path within the Institutional Banking and Markets business, offering a competitive market salary, annual performance incentives, and a flexible working environment.If you're already part of the Commonwealth Bank Group (including Bankwest, x15ventures), you'll need to apply through Sidekick to submit a valid application. We’re keen to support you with the next step in your career.We're aware of some accessibility issues on this site, particularly for screen reader users. We want to make finding your dream job as easy as possible, so if you require additional support please contact HR Direct on 1800 989 696.Advertising End Date: 23/06/2025
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