Senior Specialist, Credit Services
Senior Specialist, Credit Services
We’re seeking a future team member for the role of Senior Specialist, Credit Services to join our First Line Credit - Markets team. This role is located in Pune.
In this role, you’ll make an impact in the following ways:
• Market & Counterparty Risk Management: Monitor and manage FX, Securities Finance, and related Markets business risks in partnership with 2nd Line Risk Management, ensuring adherence to risk appetite and governance standards
• Advanced Credit & Liquidity Risk Assessment: Perform independent counterparty credit and liquidity risk assessments across Markets products, with strong understanding of sector and industry dynamics
• Portfolio Optimization & Capital Efficiency: Support optimization of financial resources within Securities Finance through CCAR optimization, stress testing, and management of capital, leverage, and liquidity constraints
• Risk/Reward & New Business Evaluation: Assess the risk/reward profile of existing portfolios and new business opportunities, particularly in Prime Brokerage, Repo, and other client‑facing risk areas
• Securities Finance & Client‑Facing Risk Expertise: Provide experienced risk coverage for Securities Finance and other Markets businesses, contributing informed risk perspectives to business decisions
• Alternative Funds & Due Diligence: Support credit risk assessments for Alternative Funds, including participation in annual due diligence reviews covering structure, leverage, liquidity, and regulatory considerations
• Risk Challenge & Subject Matter Expertise: Deliver effective independent risk challenge and act as a subject matter expert in Market Risk and related risk disciplines
• Quantitative, Analytics & Technical Leadership: Apply strong quantitative and technical skills, including Python, R, SQL, and analytics tools, to enhance risk analysis, reporting, automation, and decision support
To be successful in this role, we’re seeking the following:
• Bachelor’s degree or the equivalent combination of education and experience around 5-9 years. Advanced degree in quantitative subjects preferred
• Strong knowledge of financial products and an understanding of the associated risk drivers
• Skilled at SQL and can pull data through complex queries
• Should have good knowledge of Tableau reports
• Can code in “R” Script or “Python” and automate reporting in a timely manner
• Risk Quant background is a plus.