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Associate NBFI and Funds Finance Risk
Commonwealth Bank. Review and manage Credit Quality Indicator (CQI) assessments for subscription credit facilities provided to private funds .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Credit Risk assessment and analysis, with strong capabilities in stakeholder communication and relationship management. Proficient in data analysis, particularly using Excel, and familiar with Funds Finance products and methodologies.
Highest-signal resume keywords
Credit Risk AssessmentFunds Finance ProductsData AnalysisStakeholder CommunicationProblem-Solving
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Credit Quality Indicator (CQI) AssessmentStress TestingPortfolio AnalysisExcel ProficiencyAnalytical Skills
Soft Skills
Attention to DetailRelationship BuildingCommunication SkillsCollaborative Team CultureContinuous Learning
Tools & Technologies
Investor Ratings Database
Certifications & Qualifications
Relevant Tertiary Qualifications
Industry Keywords
Institutional BankingCorporate BankingStructured FinanceNBFIsSubscription Credit Facilities
About the role
Key responsibilities & impact- Review and manage Credit Quality Indicator (CQI) assessments for subscription credit facilities provided to private funds
- Work with Line 1 Coverage teams and Line 2 Risk Executives to assess private fund structures, collateral arrangements and borrowing bases
- Analyse, review and summarise CQIs for new transactions and annual reviews
- Provide guidance and communicate key insights to colleagues and stakeholders
- Maintain and monitor the Bank's investor ratings database
- Conduct stress testing and provide analysis and reporting across the Funds Finance portfolio
- Maintain Funds Finance guidelines and PD methodology documentation
- Provide training and support to Risk and Coverage teams
- Build and maintain stakeholder relationships across multiple regions and jurisdictions
- Contribute to process, policy and procedure simplification initiatives
- Contribute to leadership reporting, portfolio analysis and continuous improvement initiatives
- Participate actively in a collaborative team culture
Requirements
What you’ll need- Experience within a financial institution, with exposure to Credit Risk, Institutional Banking, Corporate Banking, Structured Finance, NBFIs or Funds Finance viewed favourably
- Relevant tertiary qualifications
- Familiarity with subscription credit facilities, Funds Finance products or external rating agency methodologies would be advantageous, but is not essential
- Strong Excel capability and an interest in developing broader data analysis skills
- Analytical mindset and attention to detail
- Strong communication skills and ability to build relationships with stakeholders at all levels
- Willingness to develop and communicate well-reasoned, evidence-based risk decisions
- Strong problem-solving capability and desire to continuously learn and develop
- Experience in NBFIs, Funds Finance, subscription credit facilities, NAV finance or structured hedging products is advantageous but not essential
Benefits
Comp & perks- Competitive remuneration
- Ongoing professional development
- Career growth opportunities
- Diverse and inclusive workplace
- Opportunity to contribute to building a brighter future for all