Analyst, Market Credit Risk

Risk Brisbane, Australia

Responsibilities & Accountabilities

Assist in the completion of periodic credit reviews on QTC’s clients and investment counterparties
Complete relevant analysis and provide borrowing recommendations on new client borrowing requests
Monitor, report on and analyse the markets and operating environment QTC’s counterparties and clients operate in
Make recommendations on QTC counterparty limits and analysis to support these
Manage, enhance and build financial models, databases and spreadsheets as required
Complete management reporting requirements on a weekly, monthly, semi-annual and annual basis
Support the Funding & Markets Division (FMD) and other QTC teams by undertaking detailed quantitative assessments and providing debt-related advice on ad-hoc project work and completing thematic credit papers
Travel within Australia may be required to fulfil the requirements of this role
Other duties as deemed relevant to business requirements and within the technical competency of the position

Competencies

Technical Competencies

Key technical competencies include:

Demonstrate capacity across a broad spectrum of business skills
Communication skills (verbal, written, presentations) suitable to stakeholders
Relevant financial, economic, industry and statistical modelling skills with attention to detail
Relevant research and reporting skills
Support and contribute to team, corporate and enterprise wide initiatives
Contribute as an individual and as a member of a team
Support and liaise as relevant with groups and individuals internally and externally
Deliver optimal results through high standard of work and engagement with work colleagues
Adapt and manage several tasks concurrently
Advise leader of any challenges and potential solutions ahead of deadlines

Behavioural Competencies

Key behavioural competencies include:

Integrity, including upholding strong professional and ethical standards.
Acts on personal feedback to understand development opportunities.
Speaks up early and often and takes initiative regarding opportunities for improvement.
Take a lead role in self development
Demonstrating ongoing learning
Accepting stretch assignment opportunities
Learning through coaching, mentoring, support, guidance and collaboration
Viewing all assignments as an opportunity to learn

Qualifications

Essential

Degree in commerce, economics, business, finance or other relevant discipline.

Experience

Essential

Minimum two years (Analyst) experience in a credit, financial analysis or project finance related role.
Strong analytical skills including a thorough understanding of financial statements, financial ratios and risk assessment and excellent financial modelling skills.

Desirable