Risk Analyst Resume Samples - Page 2

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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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11

Risk Analyst

Created reports on deteriorating trends and fiscal year-end losses

  • Reviewed and analyzed borrowers' financial documents, i.e. financial statements, pay stubs, profit and loss statement and credit bureau reports.
  • Reviewed and edited loan agreements to ensure accuracy.
  • Managed a pipeline of 100-200 files for audit and retention review.
  • Utilized SQL to compile data and reports for upper management.
  • Calculated possible risks, trends and researched borrowers financials thoroughly to mitigate losses.
  • Negotiated offers of short-sale with realtors and potential real estate investors.
  • Completed additional and escalated work assignments assigned by management and meeting critical deadlines.
Candidate Info
6
years in
workforce
8
months
at this job
BS
Sciences
MS
Business / Human Resource Management
MBA
Accounting
12

Credit Risk Analyst

Underwritten retail loan proposals to identify potential loan defaulters using discrimination analysis

  • Examined Credit, Capacity, Collateral, Characteristics of loan applicants to determine maximum loan
  • Developed credit risk models for retail loan products and estimated probability of default for loan
  • Conducted data and credit model validations using statistics techniques like cross validation, boot- strapping
  • Prepared monthly and quarterly reports of delinquent retail loan accounts for the bank higher management and the central bank
Candidate Info
3
years in
workforce
3
years
at this job
BS
Physics
MA
Master of Arts
PhD
Economics & Econometrics
13

Corporate Insurance & Risk Analyst

Performed statistical ad-hoc analysis on complex dataset, validated data to provide solutions to executive management and stakeholders using SQL Server, MS Excel, macros, pivot table and advanced techniques of VBA in MS Excel

  • Developed/Maintained automated and manual reporting systems (Dashboards, MS Excel templates, Spotfire reporting) to reflect variance in P&L expenses month over month, year over year and to plan
  • Provided monthly Key Performance Indicator reporting to global general managers and regional vice presidents by pulling large datasets from disparate sources
  • Queried internal database to aggregate, distill and analyze metrics/trends across global markets using SQL
  • Designed and maintained customized data models in MS Excel for Risk Management team
  • Developed Risk Road Map and implemented tactical Loss Prevention program resulting in 13% reduction on P&L across global markets
  • Identified manual processes within Insurance and Accident teams to develop systematic, scalable and automated solutions
  • Lead negotiation and administration of insurance program renewal, vendor contracts and service agreements
  • Wrote and maintained external FAQs supporting loss prevention programs and insurance policies
Candidate Info
5
years in
workforce
11
months
at this job
14

Risk Analyst

Assisted in the development of risk capturing tools for the business units of [company name]

  • Developed models to aid business units with achieving their goals in compliance and operational performance
  • Represented the Chief Risk Officer and conducted agency wide projects to present to the C-Suite Executives and Board Members
  • Provided C-Suite Executives with industry intelligence on operational risks faced by the leading energy companies
Candidate Info
12
years in
workforce
1
year
at this job
BA
Economics
MA
Chemical Graduate
15

Risk Analyst II

Researched and prepared responses for disputed and fraudulent credit card charges

  • Resolved escalated billing issues from customers
  • Assisted in research for the Corporate Escalations Team
  • Project lead on several specialized billing projects
  • Mentored Customer Service Agents
  • Researched and compiled CDRs and billing records for fraud investigations
Candidate Info
12
years in
workforce
11
months
at this job
HS
High School Diploma
AA
Broadcast Journalism
16

Senior Risk Analyst

  • Produced monthly risk management dashboard report on MS SharePoint using SAS automation to monitor over 500 clients’ business risks and performance globally
  • Analyzed business units’ premium and loss experience, business and operational risks and controls, and modeled and forecasted production and losses using time series models, trend and seasonal models
  • Produced actuarial experience reports on premium, commission, deferred acquisition costs, paid claims, reserve, claims incurred but not reported, loss ratio, etc
  • Produced ad hoc risk management reports using SAS, MS Report Builder and VBA
  • Assisted manager with ensuring that [company name]’ risk management policies and methodologies are fully understood and implemented worldwide
  • Collaborated with multiple functions to identify business, operational, credit, legal and other risks, communicate issues and develop action plans to mitigate risks
Candidate Info
4
years in
workforce
4
years
at this job
BA
Finance & Insurance
MA
Actuarial Science
MS
Mathematical Risk Management
17

Operational Risk Analyst

Analyzed known trends on the risk factor spectrum to create forecasts for potential technological and financial risks which saved the department 12% of entire annual operational loss.

  • Created Ad Hoc solutions to identified risk events and recommending course of action. Also implemented plan of action based on chosen strategies.
  • Prepared and generated reports for the Operational Risk Forum, Risk Committee, Executive Management Team and Board Audit, Risk and Compliance Committee.
  • Utilized mathematical and statistical knowledge to assist with the building of risk models in support of Operational Risk Management.
Candidate Info
3
years in
workforce
1
year
at this job
BBA
Enterprise Resource Planning, Decision Support Systems
Information Systems
18

Risk Analyst, Risq/cfi, Hedge Fund Coverage

Performed comprehensive analysis of hedge fund structure and scrutinized financial risk data such as net asset value growth, returns, strategy, management quality, and service providers to determine risk involved in loaning money or extending credit

  • Assisted senior analysts with reviewing FOFs portfolios and completing risk assessment of counterparty exposure
  • Participated in due diligence calls and meetings and assisted with preparation for these calls, including preparing stat sheets, rating sheets, and writing final executive summaries
  • Analyzed hedge fund financial statements and conducted detailed liquidity breakdown, identified illiquid funds
  • Coordinated and communicated with teams of Risk Department to insure the completion of projects on time
Candidate Info
7
years in
workforce
1
year
at this job
BBA
Finance
MS
Computer Systems, Automation And Control
19

Quality Assurance and Risk Analyst

Provided analysis and management reporting to Contact Center and Leadership team to ensure 1000 Customer Service Representatives delivered quality customer service. Assisted 5 call center locations with actionable data to assist in delivering great customer service.

  • Performed call monitoring, provided coaching tips and feedback to supervisors for customer service improvement and to maintain compliance with rules and regulations.
  • Participated in customer and client listening programs to identify customer needs and expectations to improve company processes.
  • Recorded evaluations utilizing departmental forms for easy management reference during representative reviews.
  • Utilized quality monitoring data management system to compile and track performance at team and individual level in order to recommend areas in need of improvement.
  • Coordinated and facilitated call calibration sessions to improve team evaluation and scoring process.
  • Facilitated training to reinforce existing skills and introduce new processes while keeping service levels high.
  • Interfaced with supervisors and senior leadership to review metrics and representative historical data in order to deliver best practice scenarios to improve performance.
Candidate Info
11
years in
workforce
2
years
at this job
BA
Business Management
Business, & Accounting
20

Senior Risk Analyst

Worked as part of the Enterprise Risk Management team within servicing operations. Partnered with business lines to ensure that our processes are thoroughly documented and losses are kept to an absolute minimum.

  • Perform operational and compliance reviews of accounts, projects, and processes. Communicate results within the corporation, which mitigates the risk of assets and reduces loan losses for stakeholders.
  • Managed vendor oversight and ongoing monitoring of third party servicers by coordinating proper servicing, reporting, client inquiries, and accurate administration as required by contractual agreements.
  • Compile monthly loan portfolio, loan reject, performance, reimbursement reporting and escalate risk issues to management.
  • Improved processes and increased company revenues by applying my expertise and knowledge to several core operational process teams.
  • Review customer complaints to identify potential consumer protection regulation violations and to make process improvements.
  • Negotiate and coordinate contractual reimbursements for loan guarantee losses created by outside agencies, which leads to reduced loan write off expense and increased profits.
  • Managed business continuity planning and testing. Assisted business units with creation of business impact analysis and recovery plans. Conducted plan tests and post exercise improvements.
Candidate Info
31
years in
workforce
12
years
at this job
HS
Information Security
AA
Associate of Arts
AA
Associate of Arts

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