ANZ

Senior Credit Risk Analyst

ANZ

full-time

Posted on:

Location Type: Hybrid

Location: Melbourne • Australia

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Job Level

Senior

Tech Stack

SQL

About the role

  • Manage changes to the capital engine to ensure all commitments are correctly assigned to the appropriate division.
  • Validate data flows from source systems to the capital engine.
  • Draft functional requirements and perform user acceptance testing (UAT) for system changes.
  • Review and adjust logic for capital overlays to ensure accurate apportionment across relevant divisions.
  • Collaborate with Finance and Risk teams to confirm methodology and compliance.
  • Adjust and improve management reporting on drivers of divisional RWA (Risk-Weighted Asset) movements.
  • Provide insights and analysis to support decision-making and governance.

Requirements

  • Strong problem-solving skills, written and verbal communication skills, and stakeholder engagement skills.
  • Strong analytical skills and proficiency in data analysis tools (e.g., SQL, Excel, SAS).
  • Ability to identify and analyse information quickly and efficiently; leverage innovative and creative solutions to solve problems related to data.
  • Ability to maintain high standards of accuracy and work under pressure to achieve deadlines
  • Ensuring deliverables meet stakeholders’ expectations and ability to work in a cross-functional environment.
  • Sound understanding of the risk environment, processes, and systems.
  • Quantitative degree in statistics, actuarial, econometrics, mathematics, physics, engineering, or related field.
  • Exposure to retail capital calculation (APS 112 / APS 113) would be an advantage.
Benefits
  • access to health and wellbeing services
  • discounts on selected products and services from ANZ
  • flexible working arrangements

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
data analysisSQLExcelSASuser acceptance testingfunctional requirementscapital overlaysmanagement reportingrisk-weighted assetcapital calculation
Soft skills
problem-solvingwritten communicationverbal communicationstakeholder engagementanalytical skillsaccuracyworking under pressurecross-functional collaborationdecision-makinggovernance