Credit Risk Analyst - Securities Based Lending Product

Citigroup

Chennai, Tamil Nadu, India
Hybrid
Securities based lending experience
Credit risk assessment skills
Collateral evaluation expertise
Citigroup is seeking a Credit Risk Analyst for its Securities Based Lending Product in Chennai, India. The role focuses on managing credit risks associated with margin lending, requiring analytical skills, a solid understanding of financial instruments, and collaboration with cross-functional teams

Job Summary

  • The role involves proactively monitoring and managing credit risk exposures specifically associated with Securities Based Lending facilities to ensure portfolios remain within established risk tolerances.
  • Candidates will conduct in-depth analysis of client portfolios to ensure strict adherence to internal margin requirements and recommend corrective actions for potential breaches.
  • This developing professional role offers the opportunity to formulate policies, interpret data, and collaborate with global teams on governance and risk-related process improvements.

Matching Summary

Match Score: 85

Citigroup is seeking a Credit Risk Analyst for its Securities Based Lending Product in Chennai, India. The role focuses on managing credit risks associated with margin lending, requiring analytical skills, a solid understanding of financial instruments, and collaboration with cross-functional teams.

Skills & Requirements

Must-have

  • Securities Based Lending experience
  • Credit risk assessment skills
  • Collateral evaluation expertise
  • Financial statement analysis
  • Margin requirement monitoring

Nice-to-have

  • Strong analytical decision-making
  • Proactive mindset in fast pace
  • Cross-functional collaboration
  • Data-oriented thinking approach

Key Requirements

  • Bachelor's degree in Finance, Economics, Mathematics, or Statistics
  • 1-2 years of relevant experience in credit risk or financial analysis
  • Proficiency in MS Excel, PowerPoint, and Word

Work Rights

Not specified

Tailored Resume

Cover Letter