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 transparent insights

High attention to detail with strong analytical and problem-solving skills

Ability to manage competing priorities in a fast-paced environment

Collaborative 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