This job is about leading the Group Stress Testing team within the Balance Sheet, Efficiency & Resilience Team at CBA. The Senior Manager will manage a team of analysts to apply advanced analytics, providing critical insights on the Group’s balance sheet and financial performance during uncertain times. The team values collaboration and supports flexibility in work arrangements, fostering a high-performance culture while ensuring strong stakeholder relationships.
You'll be responsible for
📊
Leading the development and execution of financial and risk models
Lead the development and execution of financial and risk models to assess profitability, capital and credit impacts under various stress scenarios.📈
Preparing high-quality presentations and reports
Prepare high-quality presentations and reports to communicate key insights and model outcomes to senior leadership.👩🏫
Managing and mentoring a team of analysts
Manage and mentor a team of Analysts and Senior Analysts, fostering a high-performance culture.Skills you'll need
🎓
Tertiary qualifications in quantitative discipline
Tertiary qualifications in mathematics, statistics, engineering, economics or similar quantitative discipline.💻
Proficiency in data management and programming
Proficiency in data management and programming skills such as SQL, R, Python and SAS.📉
Experience in credit risk modelling
Experience credit risk modelling (Internal Ratings Based or IFRS9) and/or financial modelling is highly desirable.View more