Senior Analyst Country Risk

Do work that matters

Reporting to the Manager, you will play a key role as a Senior Analyst in the Country Risk team and part of the broader Financial Institutions Risk Group (FIG Risk) within IB&M Risk.

The Country Risk Team is responsible for the management of country and sovereign credit risks arising from the Group's internationally oriented strategies across a global portfolio. The team works closely with internationally active segments of the business to provide the best risk management outcomes for our customers and stakeholders.

In this role you will be working individually and across the team to manage country risk, geopolitical risk, and foreign sovereign credit risk exposures and concentrations. You will contribute to a culture of continuous improvement, helping simplify processes to achieve better outcomes for our customers.

Day to day you can expect to

• Analyse, prepare, and review credit papers across a diverse global portfolio.
• Assess the impact of macroeconomic trends and geopolitical risks on our clients and across the Group's portfolios.
• Use internal and external data to prepare proactive and strategic insights into the bank's international exposures.
• Support senior risk managers to ensure transaction or portfolio credit risks are identified, managed, measured, monitored, and reported.
• Help re-design processes and reporting to make our insights more accessible and impactful to a wider range of stakeholders.

We're interested in hearing from people who have

• Experience analysing and writing about global macroeconomics and geopolitical risk for senior audiences.
• Experience working in financial services a plus.
• Understanding of credit risk for lending, traded markets products and commodities.
• A proactive mindset to seek out problems and find solutions
• Solid time management and prioritisation skills; and ability to work under guidance.
• Strong problem-solving and decision-making capabilities, with experience using data and visualisations to drive insights.
• Proven ability in developing collaborative working relationships across internal functions
• High levels of curiosity and a willingness to innovate to find solutions to challenges

If this sounds like the role for you then we would love to hear from you. Apply today!

If you're already part of the Commonwealth Bank Group (including Bankwest, x15ventures), you'll need to apply through Sidekick to submit a valid application. We're keen to support you with the next step in your career.

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Advertising End Date: 26/10/2024

Job ID REQ221304