About the job
The Associate – NBFI and Funds Finance Risk job is an exciting opportunity to join a dynamic Risk Management team focused on Non-Bank Financial Institutions. This position allows for the development of expertise in a specialized area of Institutional Banking while collaborating with experienced professionals across Australia and international markets. The team values collaboration and aims to support informed decision-making through continuous improvement initiatives.
You'll be responsible for
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Reviewing and managing CQI assessments
Playing a key role in reviewing and managing Credit Quality Indicator assessments for private funds.⚖️
Conducting stress testing
Conducting stress testing and providing analysis across the Funds Finance portfolio to support decision-making.🌍
Building relationships
Building and maintaining strong relationships with stakeholders across multiple regions and jurisdictions.Key criteria
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Credit risk analysis experience
Proven experience analyzing credit risk indicators for financial transactions.View
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Funds finance knowledge
Demonstrated understanding of funds finance and subscription credit facilities.View
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Strong analytical skills
Experience conducting detailed analysis and reporting on financial portfolios.View
