Credit & Market Risk Analyst

A rare opportunity exists for an analytically minded finance professional to join a high-performing team operating at the intersection of treasury, financial markets, credit risk and portfolio analysis.

Working alongside experienced professionals in a collaborative environment, you will gain exposure to sophisticated financial analysis, counterparty and credit risk assessment, financial modelling, portfolio monitoring and broader risk management activities.

This is an ideal opportunity for someone looking to broaden their experience beyond a traditional banking, treasury or risk role while remaining within a highly technical and intellectually stimulating environment.

Key responsibilities include:

• Undertaking credit and counterparty analysis across a diverse portfolio
• Preparing research, risk assessments and recommendations to support decision-making
• Monitoring portfolio performance, exposures and emerging market trends
• Building and maintaining financial models, reporting tools and analytical frameworks
• Supporting risk reporting, governance and ongoing portfolio management activities
• Working closely with stakeholders across treasury, finance, risk and investment functions

We are interested in speaking with candidates from backgrounds including:

• Treasury or Treasury Risk
• Market or Counterparty Credit Risk
• Corporate or Institutional Banking
• Investment Risk or Portfolio Risk
• Project Finance or Debt Advisory
• Credit Research or Ratings Agencies
• Financial Markets, Risk or Treasury Operations

To be successful, you will likely possess:

• 3+ years' experience in a treasury, risk, banking, markets or analytical finance environment
• Strong financial modelling and analytical capability
• Experience interpreting financial information and assessing risk
• Excellent written communication and report writing skills
• A genuine interest in financial markets, credit and risk management

This opportunity offers exposure to complex and meaningful work, strong mentorship, excellent career development prospects and the chance to build a long-term career within a highly regarded Brisbane-based organisation. 

For a confidential discussion, please contact Haydn Furness at Perigon Group, or apply using the links as soon as possible. 

haydn.furness@perigongroup.com.au
(07) 3854 3805