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16 Pages Essays / Projects Year Uploaded: 2021

For the purpose of the assignment, you are undertaking a 12-month internship at the National Australia Bank (NAB) and for the next 4 months have been placed in the credit risk division for the Institutional Bank. The Institutional Bank looks after clients that have more than A$500m in loans and are typically listed entities on the local or overseas stock exchange. The credit risk division is responsible for credit risk assessment and evaluation of clients ranging from large well-known manufacturing corporations to telecommunications to significant mining projects both offshore and in Australia. Your internship is in the area that specialised in Financial Institutions (FI’s). You have arrived at a very fortunate time; the internal annual report for the 3 other major Australian Banks is due for review in the middle of November 2020. This is a very important report because the major Australian banks represent some of the largest non-Sovereign risk exposures of the NAB. Your task is to submit a comparative risk assessment report that will go to the NAB Credit Risk Committee (the NAB CEO and CRO will be attending the meeting). The analysis will include Commonwealth Bank of Australia (CBA), Australia and New Zealand Bank (ANZ) and Westpac Banking Corporation (WBC). NAB should be included in all graphs for comparison purposes. You will need to choose a sample period for your analysis from the Bank Focus database (these data files have been downloaded and are available along with other support material for the task). The minimum sample period is the most recent 5 years. The Credit Committee expects to see a financial ratio analysis for each bank over the period that can be calculated from publicly available data (in Bank Focus) for the risk assessment. Utilise lower/upper control limits for each ratio to identify ‘red flags’ that require management attention. Your report should contain insightful data/trend analyses.


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