In-Demand Senior portfolio analyst Jobs in Parramatta, Nsw

Treasury Analyst
Athena Mortgage —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Communication skills
Senior Media Analyst
Streem Pty Ltd —Surry Hills NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Google Suite
- Microsoft Excel
Quick Apply
3d
Advanced Analytics Senior Analyst
Commonwealth Bank —Sydney NSW
- Full-time
- SQL
- AI
- Communication skills
11d
Senior Investment Operations Analyst
Perpetual Limited —Sydney NSW
- Full-time
- Microsoft Excel
- SQL
- Financial services
- Work from home
Consultant Relations Data Analyst
T. Rowe Price —Sydney NSW
- Full-time
- Management
- Sales
- Databases
Risk Analyst - Dealing Desk
TMGM —Sydney NSW
- Full-time
- Hybrid work
- Bilingual
- Finance
- Analysis skills
Quick Apply
Senior Functional Consultant - CRM
Ingenia Communities —Sydney NSW
- Full-time
- Recruiting
Senior Product Analyst
Datacom —Sydney NSW
- Full-time
- Hybrid work
- Writing skills
- SQL
- Software development
- Health insurance
- Life insurance
Quick Apply
Associate Director, ACB, International Corporates
Standard Chartered —Sydney NSW
- Communication skills
- Health insurance
- Annual leave
Sr Demand and Supply Analyst
Novo Nordisk —Sydney NSW
- Office
- Analysis skills
- Bachelor's degree
14d
Senior Commercial Analyst
Australia’s Academic and Research Network (AARNet) —Sydney NSW
- Microsoft Excel
- Business development
- Analysis skills
- Annual leave
- Parental leave
Senior Pricing Analyst
CSR —North Ryde NSW
- Full-time
- CRM software
- Microsoft Excel
- ERP systems
- Employee assistance program
Quick Apply
Senior Billing Analyst
TPG Telecom —Sydney NSW
- Full-time
- Hybrid work
- Management
- SQL
- Leadership
3d
Senior Analyst | External Audit (Global & Private) Market | Sydney CBD
Deloitte —Sydney NSW
- Communication skills
- Time management
- Parental leave
Strategy Analyst
DAZN —Artarmon NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- University
- Free food
Senior Analyst | External Audit, Listed | Sydney
Deloitte —Sydney NSW
- Bachelor's degree
- Business
- Leadership
- Parental leave
Corporate Governance Research Senior Associate, Australia/NZ
Institutional Shareholder Services —Sydney NSW
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Analyst | Securitisation | Sydney
Deloitte —Sydney NSW
- Research
- Finance
- Analysis skills
- Parental leave
- Employee discount
Analyst - Intelligent Automation
Probe CX —Sydney NSW
- Full-time
- Hybrid work
- Azure
- Management
- Communication skills
Business Analyst - Pantry (Long life)
Woolworths Group —Bella Vista NSW
- Full-time
- Hybrid work
- Google Suite
- Retail sales
- Work from home

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senior portfolio analyst jobs near parramatta, nsw

Treasury Analyst

Athena Mortgage
Sydney NSW

Apply Now

Job Details

Full-time

Qualifications

Microsoft Excel
SQL
Risk management
Communication skills

Full Job Description

Meet Athena, the Home Loan Wrecker

Athena Home Loans burst into the industry in 2019 to shake things up and change home

loans for good.

We're reimagining home loans and showing Australia there's a lender on their side. Homeloans are all we do. We continue to rewrite the rules of home lending, creating tools,

products and policy that put the power back in our customers' hands. Athena has been

recognised amongst multiple consumer lending and industry awards including Canstar

Outstanding Value and Innovation Excellence awards, RateCity and Mozo awards, Fintech Lender of the Year and the AFR Boss Best Places to Work list.

Treasury@Athena

The Treasury team manages the funding and liquidity backbone of the business — built from the ground up since Athena's first balance-sheet loans to now having securitised over $10 billion in assets across warehouse, term RMBS programme and whole-loan sale structures. Operating with a small, highly skilled footprint, the team optimises capital efficiency, enables new products and ensures resilient access to funding markets through deep expertise and disciplined execution.

For an analyst, it's a unique opportunity to work hands-on across structured finance and

securitisation, engage with complex funding mechanics and collaborate closely with senior leaders across treasury, finance, risk, operations and product.

The Role

As a Treasury Analyst, you'll play a key role across Athena's funding operations, securitisation programme and financial markets activities. No two days are alike — the role blends operational execution with analytical depth and market engagement, providing strong foundations for growth into more senior treasury and structured-finance roles.

You will:

Execute day-to-day treasury operations including portfolio and cashflow analysis, internal and external reporting, management of funder, investor, and trustee operational and data requirements — ensuring accuracy, timeliness and compliance with portfolio parameters, covenants, and legal documentation.
Plan and execute mortgage asset transfers and debt programme transactions across Athena's warehouse and term funding programmes, liaising with external banks, rating agencies, lawyers and other external counterparties.
Monitor and reconcile asset and liability positions, including modelling fixed rate risk and basis risk; support hedging transactions and assist with interest rate swap management and deal execution.
Play an active role in developing Athena's trust management capabilities, including supporting the implementation and enhancement of treasury systems.
Work alongside the Head of Funding Solutions to produce analysis and data reporting for senior management and the Board on liquidity, funding and other Treasury matters.
Drive operational process improvement and support the Treasury Middle Office in identifying and implementing business and technology change across Treasury and Finance.

Who are we looking for?

Currently working as a Treasury Analyst (or equivalent role) with 2+ years' direct experience in asset-backed funding or securitisation environments. Experience in mortgage-backed securities and RMBS programmes is particularly valued.
Relevant tertiary qualification in Finance, Accounting, Economics or a related quantitative field.
Sound understanding of funding, liquidity, and risk management across securitisation structures, with practical knowledge of Treasury functions and Financial Markets. Experience with interest rate swaps, FX, and derivatives is preferred.
Strong applied Excel capability, with experience building analytical models, reconciliations and repeatable reporting. SQL skills and exposure to treasury systems (particularly Perpetual's TFI platform) are highly regarded.
Excellent communication and numerical reasoning skills, with strong attention to detail and comfort dealing directly with external financial market participants.

Benefits & Perks

Inclusive, flexible and casual working environment
Hybrid working with HQ anchor days in award-winning office space
Wellbeing program supporting physical, mental, social and financial health
Perks program with access to discounts on everyday expenses

You'll be joining an experienced team that's passionate about being best-in-class in everything we do. We have a relaxed and fun atmosphere where you can bring your unique self and skills to help us all grow together.

At Athena, we are committed to a workplace that embraces diversity, equality, and inclusion. Athenians are free to let their own brand of freak fly

Apply Now

Refine Your Search

senior portfolio analyst jobs in parramatta, nsw

Treasury Analyst

Senior Media Analyst

Advanced Analytics Senior Analyst

Senior Investment Operations Analyst

Consultant Relations Data Analyst

Risk Analyst - Dealing Desk

Senior Functional Consultant - CRM

Senior Product Analyst

Associate Director, ACB, International Corporates

Sr Demand and Supply Analyst

Senior Commercial Analyst

Senior Pricing Analyst

Senior Billing Analyst

Senior Analyst | External Audit (Global & Private) Market | Sydney CBD

Strategy Analyst

Senior Analyst | External Audit, Listed | Sydney

Corporate Governance Research Senior Associate, Australia/NZ

Senior Analyst | Securitisation | Sydney

Analyst - Intelligent Automation

Business Analyst - Pantry (Long life)

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