About the role
Join QTC's Risk Division as a Market & Client Credit Risk Associate, supporting the assessment and management of investment counterparties and risks across our portfolio. You'll contribute to credit analysis, market monitoring and portfolio insights while developing your technical expertise in a collaborative, high-performing team.
What You'll Be Doing
Conduct investor counterparty assessments
Monitor client performance, market conditions and emerging risks
Building, maintain and enhancing financial models, Power BI reporting and analytical frameworks
Support credit risk assessments, financial analysis and borrowing recommendations
Prepare reports, Board papers and credit papers aligned with QTC's risk framework and appetite
Contribute to covenant setting, credit limit monitoring and portfolio reporting
Collaborate with internal stakeholders to support informed risk decisions
Assist with ongoing improvements to credit processes, systems and reporting
Maintain accurate documentation to support audit and compliance requirements
About You
3–5 years' experience in financial markets or investment finance or treasury environment
Strong understanding of financial markets and risk management
Strong critical thinking, ability to identify to risks and deliver meaningful outcomes
Experience building Microsoft Power BI reports and dashboards and strong excel Microsoft capability




Portfolio analytics or investment analysis
Experience in credit analysis, financial modelling, forecasting and scenario analysis
Strong financial statement analysis and credit risk assessment capability
Excellent written and verbal communication skills, with the ability to present clear insights
High attention to detail with strong analytical and problem-solving skills
Ability to manage competing priorities in a fast-paced environment
Cooperative approach, with the ability to engage stakeholders, drive outcomes and build effective relationships
A proactive approach and strong sense of ownership
Qualifications
Tertiary qualification in finance, economics, commerce or similar
CFA or postgraduate qualifications (or working towards) are desirable
Build The Future With QTC
QTC is the central financing authority for the Queensland Government and provides financial resources and services for the State. We manage the State's funding program in the global capital markets to deliver sustainable and cost-effective borrowings for the Queensland Government, local governments, and other related entities (our clients). We do work that improves Queensland for generations. We are a leader in finance, creating meaningful solutions with profound outcomes. We set the standard in financial solutions. We address the challenges of today, with results for tomorrow.
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📌 Associate - Client & Market Credit Risk (Brisbane)
🏢 Queensland Treasury
📍 Brisbane