credit risk analyst (portfolio & reporting)

Credit Risk Analyst (Portfolio & Reporting)

- 12 Month Contract
- Deep-dive performance analysis and dashboard enhancements.
- Hybrid Model: Sydney CBD office 3 days per week.

Credit Risk Analyst (Portfolio & Reporting)

- 12 Month Contract
- Deep-dive performance analysis and dashboard enhancements.
- Hybrid Model: Sydney CBD office 3 days per week.

The Company

This bank is a tier-one financial institution recognised for its digital-first culture and customer focus. You will join a collaborative, flat-structured risk team that empowers analysts to directly influence lending strategy and decision-making.

The Role

Reporting to the Retail Credit Risk Manager, you will deliver portfolio monitoring, investigate underlying risk trends, and build reporting capabilities across retail and expanding SME portfolios.





Key Responsibilities:

- Portfolio Monitoring & Insights (40%): Analyse arrears, hardship, Stage 2/3 transitions, and early warning metrics across mortgages, cards, personal, and business lending. Provide executive commentary for risk committees.
- SME Capability Build (25%): Partner with data owners to design current risk metrics, improve data coverage, and build dashboards for evolving SME portfolios.
- Month-End Delivery (25%): Execute monthly risk reporting, resolve reconciliation issues, and maintain data controls.
- Initiatives & Automation (10%): Support regulatory data projects and implement reporting automation.

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📌 credit risk analyst (Sydney)
🏢 Hr Partners
📍 Sydney