Analyst Portfolio Analytics at Commonwealth Bank
Sydney, New South Wales, Australia -
Full Time


Start Date

Immediate

Expiry Date

08 Oct, 25

Salary

0.0

Posted On

08 Jul, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description
  • You are passionate, motivated and display a positive attitude
  • We are a values-driven and a high performing team
  • Together we can deliver an exemplary experience for our stakeholders and the Group
    Do work that matters
    The Chief Investment Office (CIO) within Group Treasury manages the non-traded market risk of the Group, including the interest rate, foreign exchange and credit spread risks associated with the Group’s lending and deposit taking business, and investment of the Group’s liquid assets and shareholder funds.
Responsibilities
  • Produce profit and loss estimates for portfolio managers and reconcile with Group Treasury Finance, both mark-to-market and accrual
  • Interpret and illustrate large amounts of data to support decision making drive business outcomes and financial performance
  • Produce and explain risk reports and balance sheet movements for portfolio managers
  • Support projects to enhance the team’s performance, championing productivity initiatives and activities supporting continuous improvement
  • Help develop and deliver reliable, accurate and robust pricing tools/models
  • Develop a strong understanding of the external global financial markets environment to implement effective risk management strategies
  • Implement continuous process improvements and productivity gains
  • Continually develop relationships with relevant business units across the organisatio
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