Market & Client Credit Risk Associate
Core
Conduct investor counterparty assessments, monitor client performance and market conditions, and support credit risk decisions for the Queensland Government's funding program.
Role type
Associate credit risk analyst (financial markets)
Builds
Credit analysis reports, Power BI dashboards, financial models, and portfolio insights for the Queensland Government
Domain
Public sector finance / Government funding / Global capital markets
Deliverable
dashboards & analysis
Required skills
Credit analysis, financial modeling, Power BI, Excel, financial statement analysis, scenario analysis, covenant monitoring
Preferred skills
CFA designation, postgraduate qualifications in finance/economics
Technologies
Power BI, Microsoft Excel
Responsibilities
Conduct investor counterparty assessments, monitor client performance and emerging risks, build and maintain financial models, prepare credit papers and Board reports, support covenant setting and credit limit monitoring, assist with credit process improvements
Seniority
Mid-level IC (3-5 years experience)