# Manager, Portfolio Credit Risk

**Company**: Judo Bank
**Location**: Melbourne, Victoria
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.smartrecruiters.com/JudoBank/6000000001482401-manager-portfolio-credit-risk?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_8c283d5f-d16

## Description

We're seeking a Manager, Portfolio Credit Risk to strengthen Judo's credit risk management framework and support portfolio growth. As a key player, you'll lead portfolio risk analytics, expected credit loss assessments, and provision stress testing, ensuring robust credit risk methodologies.

Responsibilities:

- Enhance and govern Judo's IFRS 9 / AASB 9 Expected Credit Loss methodology and provisioning framework

- Oversee portfolio credit risk analytics, provision assessments, and stress testing activities

- Assess provision adequacy and emerging portfolio risks

- Drive continuous improvement of credit risk models, methodologies, and reporting

- Collaborate with Finance, Investor Relations, and Risk teams to support internal and external reporting

- Present analysis and recommendations to senior management and risk committees

- Identify opportunities to automate and streamline risk reporting and processes

- Support the development of portfolio risk capabilities

- Foster a collaborative team environment focused on learning and continuous improvement

Qualifications:

- Demonstrated experience in portfolio credit risk, credit analytics, or risk management

- Strong knowledge of IFRS 9 / AASB 9 Expected Credit Loss frameworks

- Experience analysing portfolio performance, impairment trends, and credit risk drivers

- Advanced analytical capability with tools like SQL, Python, R, Power BI, and Snowflake

- Ability to translate complex data concepts into actionable insights

- Strong stakeholder management skills

Benefits:

- Two weeks of additional leave every year

- Paid volunteer leave

- Judo induction experience

- Big Life Event Leave

- Holistic health and wellbeing offerings

- Working from home setup allowance

- Flare benefits and discounts

- Flexible work options, including hybrid working

- Equal access to company-paid parental leave

At Judo, we're committed to creating an inclusive workplace where everyone feels valued and can belong.

## Skills

### Required
- SQL
- Python
- R
- Power BI
- Snowflake
- IFRS 9
- AASB 9
- credit risk management
- portfolio risk analytics
- expected credit loss assessments

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Source: [Apply at jobs.smartrecruiters.com](https://jobs.smartrecruiters.com/JudoBank/6000000001482401-manager-portfolio-credit-risk?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)
