Analyst

• Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks
• Conducting market and portfolio analyses and optimizing portfolio construction
• Supporting the business unit through stress tests and scenario analyses
• Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures
• Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions
• Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports
• Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood
• Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools
• Supporting automation and scaling initiatives as part of risk management and IT projects
• Supporting the understanding of the investment process.

Analyst, Private Credit Fund Portfolios

• Support the implementation of Kyriba within global treasury
• Act as Kyriba expert for any finance, accounting, or treasury projects
• Administration and maintenance of bank statement reporting in Kyriba use for daily cash positioning
• Drive and conclude bank contract reporting focused on CAMT.053 statement connectivity through Swift FileAct with 100+ banks across 400+ Amcor entities globally
• Work with internal and external audit, banks and local finance teams to ensure all Sarbanes-Oxley (SOX) compliance and treasury compliance tasks are delivered accurately and in a timely manner
• Manage APAC/EMEA treasury’s portfolio of controls, including quarterly testing and management reporting
• Prepare monthly APAC/EMEA interest analysis and reconciliation
• Prepare monthly APAC/EMEA foreign exchange result analysis
• Arrange for the treasury compliance statements from all relevant entities at least once a year
• Ensure compliance with the treasury policy and guidelines including banking authority, investments, FX and commodities
• Support APAC and EMEA treasury month-end reporting processes

Senior Treasury Analyst – 6 Month Contract

• Provide centralised coordination of various functions to service clients across various entity types
• Support the Business Development and Relationship Management objectives in their teams working with existing client and/or consultant relationships and prospects
• Ensure that client and/or consultant needs are met and support business development efforts
• Maintain and update client CRM data, analyse opportunities for clients and prospective clients
• Oversee and coordinate the completion of information requests
• Work with internal stakeholders to ensure clients’ expectations are met and deadlines are met
• Prepare high impact presentations of client and prospect presentation materials, briefing books and collateral materials
• Participate in client, consultant and prospect meetings and conference calls
• Act as a point of contact for various groups within client organisations
• Qualify and coordinate RFIs/DDQs/RFPs working with internal teams to ensure proper responses

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Analyst, Private Credit Fund Portfolios

Senior Treasury Analyst – 6 Month Contract

Relationship Analyst