Credit Risk Analyst (Portfolio & Reporting)
- 12 Month Contract
- Deep-dive performance analysis and dashboard enhancements.
- Hybrid Model: Sydney CBD office 3 days per week.
professional
credit risk analyst (portfolio & reporting)
posted today
summary
- sydney, new south wales
- au$ 90,000 - au$ 103,000 per year
posted 11 november 2026
- reference number
- 90M0718841_719434449405802839
randstad professional
we bring diverse and pre qualified professional talent and businesses together to connect the right people with the right roles. by building specialized teams, we help individuals flourish in their careers and businesses succeed.
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 new 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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qualification