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Senior Associate Active Portfolio Management

Commonwealth Bank of Australia Sydney, Australia
Posted 1 day ago Permanent Competitive

Senior Associate Active Portfolio Management

Commonwealth Bank of Australia Sydney, Australia
Senior Associate Active Portfolio Management
Looking to broaden your institutional banking experience?

Join our Active Portfolio Management team and gain exposure to a broad range of transactions, industries and stakeholders while developing specialist expertise in risk distribution, portfolio management and credit insurance.

This is a unique opportunity for someone from Coverage, Credit Risk, Loan Product or a similar institutional banking background who is looking to deepen their transaction experience and build technical capability in a highly visible team.

What you'll do:

You'll support the active management of IB&M's portfolio from both a risk and return on capital perspective by analysing, structuring and executing a variety of transactions. These may include:
  • Loan sales and purchases
  • Risk participations
  • Credit insurance transactions
  • Structured risk distribution activities

You'll be involved throughout the transaction lifecycle, from financial modelling and analysis through to execution and ongoing management, while working closely with Coverage, Risk, Finance, Legal and external market participants.

We're interested in hearing from people who have:
  • Experience in Coverage, Credit Risk, Loan Product, Credit Portfolio Management or similar institutional banking roles
  • Strong analytical and problem-solving skills
  • Financial modelling and Excel capability
  • Strong stakeholder management and communication skills
  • An inquisitive mindset and the ability to learn quickly
  • Knowledge of institutional lending, risk management or capital management concepts.

Why join us?

This role offers exposure to a wide variety of transactions and sectors, the opportunity to work with stakeholders across the bank and financial markets, and a pathway to build specialist expertise in portfolio management and risk distribution. You'll join a collaborative team and gain valuable exposure to future career opportunities across Institutional Banking & Markets.

If you're looking for a role that combines analytical rigour, transaction execution and broad institutional banking exposure, we'd love to hear from you.

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.

We're aware of some accessibility issues on this site, particularly for screen reader users. We want to make finding your dream job as easy as possible, so if you require additional support please contact HR Direct on 1800 989 696.

Advertising End Date: 21/09/2026
Job ID  REQ265100
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