Risk Analyst Resume Samples

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Risk Analysts, also referred to as Risk Managers, help businesses determine the level of financial risk involved when considering the company's investments and operational costs. Skills incorporated into Risk Analysts' sample resumes include participating in the valuation of various derivative instruments, working closely with clients on their modeling methodologies, validating the soundness of model assumptions, and detecting the difference between customers' desired outcomes and those of the company. Risk Analysts list educational backgrounds consisting of a Bachelor's degree and approximately five years of experience in the financial industry on their resumes.

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1

Risk Analyst - Funds Management Team

Accomplishments included risk reviews on hundreds of merchant accounts in-order to identify and mitigate losses

  • Compiled reports in-order to highlight the effects of risk and the proposed solutions
  • Reduced financial loses by 25% by placing merchant accounts on reserve for security
  • Collaborated with Independent Sale Operators, Alliance Partners and Relationship Managers to implement risk management strategies and customize merchant needs
  • Reviewed merchant accounts and submitted funds for release on a timely basis
  • Performed general accounting functions focused on high risk merchant accounts
  • Skilled account analyst versed in establishing collection priorities designed to reduce aged receivables
Candidate Info
14
years in
workforce
10
years
at this job
BA
Bachelor of Arts
2

Credit Risk Analyst

Republic Insured Credit Services partners with over 3,000 lending institutions nationwide in increasing loan volume and implementing strategies to mitigate risk of loss. The company specializes in insurance practices that protect lenders from borrower default on consumer loans and lines of credit.

  • Reviewed legal documentation for compliance and eligibility for approved bank policy
  • Followed up with bank clients on outstanding documents to assure compliant to lending/regulatory laws
  • Interpreted data and made recommendations on approval/denial for claim payment
  • Provided support to bank officials by solving problems and answering questions exhibiting superior customer service
  • Participated in team collaboration successfully reducing 80% of production backlog within three months
  • Accurately identified errors to reduce delays and enhance profitability
Candidate Info
11
years in
workforce
6
years
at this job
BBA
Business Management
3

Risk Analyst

Anticipated the needs of six Options Traders throughout the day, especially during high volume spikes due to sudden changes in the [company name]

  • Quickly comprehended and performed tasks, such as executing hedge and spread positions, as directed by floor
  • Developed strong working relationships, effectively leading to clear communication and quick reaction to market
  • Analyzed chart patterns and swings based on market trends and momentum to gain insight of the firm's strategy and gain a better understanding and foresight into trading activities
  • Reported daily Profit and Loss statements to the CEO
Candidate Info
3
years in
workforce
3
years
at this job
BS
Finance
4

Market Risk Analyst

Development program including business risk overview and training in FX, Credit, Rates, Equities, MBS,
Operational Risk, Enterprise Risk, Liquidity Risk and Trading Risk

  • Simplified and increased efficiency of reporting processes of the risk and Historical Value-at-Risk databases
  • Analyzed macro trends of G10 currencies and emerging markets along with their behavior/impact on major key
  • Identified, investigated, and resolved abnormal daily Value-at-Risk, Greeks (Vega, Gamma, Delta) and risk
  • Performed and managed daily/weekly/monthly reporting duties accurately and timely for the FX business
  • Built a spreadsheet tool/database to capture risk sensitivities, P&L, positions, and VaR across the FX business
Candidate Info
2
years in
workforce
1
year
at this job
BE
Mechanical Engineering
MS
Mathematical Finance
5

Risk Analyst

Managed the annual program underwriting for all self-insured pool clients. Extracted, formatted and built custom reports for claims, underwriting teams, re-insurers, actuaries and clients. Negotiated re-insurance premiums on behalf of pool clients. Coordinated all underwriting IT system modifications, enhancements and fix requests for MGA team. Developed insurance rates for self-insured pools and calculated loss ratios, combined ratios, minimum contribution plans, experience modifiers and various other performance reports. Major accomplishments:

  • Successfully managed 2014-15 renewal process on time and with minimal disruption
  • Created user manuals for underwriting systems and trained employees on upcoming system releases and enhancements
  • Coordinated feasibility study for the introduction of an Owner Controlled Insurance Program for subcontracted construction projects
Candidate Info
10
years in
workforce
1
year
at this job
BA
History
6

Data Scientist / Senior Risk Analyst

Implement Machine learning methods for fraud transaction detection.

  • Implemented Random Forest by R with thousands fraud related variables.
  • Extracted and analyzed variables importance on Fraud transactions
  • Applied optimization model to make decline decision while keeping revenue high
  • Fraud transactions on credit card dataset are reduced by 50%.
Candidate Info
2
years in
workforce
8
months
at this job
BS
Electrical Engineering
MS
Electrical Engineering
PhD
Electrical Engineering
7

Risk Analyst

Conducted analysis of the bankruptcy portfolio performances, tested impacts of various variables on lifetime liquidity

  • Designed and programmed standard procedure in SQL to match and combine information extracted from 10 databases (funds) owned by the company to obtain the complete history of accounts, after which an in depth study of BK filing, claim filing, dismissals, conversions and liquidities became possible
  • Monitored monthly performances of 400+ portfolios, detected potential risk factors to report to higher management, prevented loss exceeding $3 million
  • Evaluated potential buy opportunities, recommended bid prices to management
  • Organized data for a major sale in Dec 2012 involving 80% of the company's inventory, answered questions raised by potential buyers
  • Developed financial model to estimate the potential buyer's bid price, taken into account loan leverage, loan interest rate, amortization, stress on future liquidity, service fees for Ch7/ Ch13 BK accounts and collection accounts, and buyer's IRR based on the above assumptions
  • Developed analytical tools to simulate distributions to investors across 6 funds resulted from the sale, calculated various scenarios to assist higher management decision making
Candidate Info
4
years in
workforce
3
years
at this job
BS
Mathematics
MS
Statistics
MS
Mathematics
8

Junior Risk Analyst Consultant

Constructed the metrics template for the next fiscal year through the use of various vlookup functions to ensure that management had a clearer picture of staff volume

  • Performed control testing (SOX, RCSA) to detect and mitigate risks, ensuring that all preventative measures are implemented to maintain efficient business operations
  • Designed the Control Services team SharePoint site and transferred all documents from various locations to one centralized location, the design prompted other teams to request SharePoint advice
  • Created a permanent solution to enhance the current restricted floor access reconciliation process and documented the entire procedure for this solution
  • Built risk templates for team members to enhance the business risk framework of Asset Management Services. Results from these templates will be reported to Senior Management
  • Assisted in SSAE 16 reviews and ensuring the third party's controls remain in compliance.
Candidate Info
3
years in
workforce
3
months
at this job
BA
Business Administration
9

Fair and Responsible Lending Risk Analyst

Assisted with the development, implementation, and maintenance of the risk assessment process including data collection and validation

  • Helped conduct annual Fair Lending assessments and related monitoring
  • Collected data for analysis and performed quality control checks on data validity
  • Assisted in the production of assessment analyses reporting for management and Board of Directors committee use
  • Served as liaison to FRL compliance teams to obtain necessary data for monitoring, reporting, and statistical analysis
  • Improved knowledge of systems and programs including Empower and VendorScape
Candidate Info
7
years in
workforce
1
month
at this job
Business Administration
10

Credit Risk Analyst

  • Reduced monthly board reporting process time by 5 days (50%) while increasing auditability
  • Redesigned reporting to clearly inform audience through meaningful visual metrics
  • Quickly developed into a power user of business intelligence software to solve data challenges
  • Created advanced Excel-based appraisal order forms used for all real estate based transactions
Candidate Info
4
years in
workforce
2
years
at this job
HS
High School Diploma
BS
Finance, Magna Cum Laude

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