Risk Analyst Resume Samples - Page 3

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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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21

Quantitative Credit Risk Analyst, Risk Management Department

Checked rules and models under Basel II, mastered concepts and risk metrics to evaluate credit and market risk

  • Applied Analytic Hierarchy Process Method to develop qualitative credit rating model for real estate companies
  • Designed questionnaires for branches based on chosen factors, such as professional qualifications, gross building area
  • Employed Logistic Regression Method to construct quantitative model and reduced factors via correlation analysis
Candidate Info
2
years in
workforce
3
months
at this job
BS
Ranking
MS
Quantitative Finance
22

Risk Analyst

  • Implemented and improved regression analysis on mortgage TBA prices using SAS and SQL to support monthly stress tests on company’s MBSD accounts.
  • Built two regression models, one using individual asset level data, another using portfolio level data, in order to study the regression result difference and identify the more efficient approaches.
  • Created and modified SQL procedures, Excel spreadsheet to support updating the company’s monthly risk report.
Candidate Info
4
years in
workforce
3
years
at this job
BS
Industrial Engineering
MA
Financial Engineering
23

Senior Operational Risk Analyst

Consulted regularly with team members from individual contributors to executives to identify and improve financially impactful processes. Primary contact to three business units within the Bank: Human Resources, Transaction Processing and Contact Center.

  • Compiled, analyzed, and managed data in the creation of essential analytics for key performance indicators related to fraud trending patterns
  • Facilitated activities related to root cause analysis, reporting and solution recommendation to remediate incidents
  • Managed the creation, approval and submission of financially critical incidents to senior management and other associated business partners
Candidate Info
20
years in
workforce
2
years
at this job
BA
Psychology
Voc
Nursing
Intravenous Therapy Certified
24

Risk Analyst

Maintain and manage risk position book and option book daily for company with TEV of $8B

  • Maintain detailed daily P&L analysis including consolidated management report detailing key explanations and drivers of P&L,
  • Analyze daily commodity mark to market price risk exposure to ensure compliance of all risk policies and trading controls
  • Individually designed and implemented daily price curve validation report to ensure adherence with established risk management
  • Create and distribute daily counterparty credit report detailing third party MTM exposure and margin requirements
  • Designate and document hedge relationships of certain trades on daily basis for FAS 133 purposes, including both cash flow
  • Reconcile monthly trading settlements with counterparties and assist middle and back office personnel with monthly closing
  • Develop forecasting models to analyze revenue variances, business pipeline, and industry trends
  • Create and maintain precise and accurate models, charts and reports for diverse ad-hoc projects and analysis
Candidate Info
5
years in
workforce
2
years
at this job
BS
Accounting
MBA
Finance
25

Credit Risk Analyst II

Provide report and ad-hoc analyses related to credit risk management through the monitoring of loan originations and partner channel performance.

  • Utilize data manipulation and quantitative analysis using VBA macros, SQL and advanced excel knowledge to manage credit risk exposure.
  • Create and monitor daily Excel reports for executive management to view data on tier-one partner channel clients.
  • Perform ad-hoc analyses for multiple departments in order to minimize loss based on overall loan performance.
  • Strategic alliances - supported the rollout of a new company partners, initiated with a $10B revenue tier-one client.
Candidate Info
7
years in
workforce
2
years
at this job
BA
Political Science
26

Senior Risk Analyst

  • Monitored and analyzed daily trading activity, and analyzed changes in daily position and market price movements.
  • Performed rate fixing process in Endur to ensure accuracy and completeness of market indices, and enhanced it by implementing tighter control queries to reduce margin of error.
  • Executed daily requests for deal unlock, amendments and error tracking, and coordinated with confirms, commercial and IT groups to ensure trades are captured accurately in the risk system.
  • Analyzed and validated price curves, verified traders’ marks and analyzed changes for various natural gas (NG), power, emission and coal curves.
  • Liaised between commercial, structuring, financial reporting, Information Technology (IT) and accounting personnel to ensure accurate trade valuation and recording of P&L.
  • Prepared transport and storage capacity and release schedule to support financial statement disclosure, and simplified it to reduce journal entry upload processing time by 50% for accounting.
  • Produced detailed month end mark to market (MTM) reports for accounting using Endur and Business Objects, and automated it to reduce compilation time by 20%.
  • Developed/improved operational and technical processes by identifying risk, control weaknesses and procedural enhancements.
Candidate Info
14
years in
workforce
3
years
at this job
BBA
Computer Information Systems
BBA
Accounting
27

Operational Risk Analyst

Helped to develop and implement risk and control self assessments and monitored and analyzed KRIs of all business units

  • Proactively explored potential risk exposures from internal process, conducted
  • Perform target risk checking and reviews for each business unit and assisted credit risk and compliance department to achieve AML goal and mitigated fraudulent cases.
  • Prepared risk reports, loss event tracker and scoredcard on monthly basis and reported to Group Risk Committee.
Candidate Info
4
years in
workforce
1
year
at this job
MS
Risk Management And Insurance
Finance
Summer Exchange
28

ERM Risk Analyst

  • Coordinated with Risk Owners and Internal Audit to make changes and edits to the risk map,
  • Analyzed risk data (e.g. Risk Map, Risk Event Map, and Risk Worksheets),
  • Highlighted effects of risk with reports, presentations and visual materials,
  • Directed the annual disaster recovery testing, and aided the audit of the disaster recovery plan,
  • Created presentations to employees and executives to educate them on AEGIS’ current evacuation plans, disaster recovery procedures, and disaster recovery offsite location,
  • Completed projects and tasks with little supervision and on time.
Candidate Info
11
years in
workforce
4
years
at this job
BS
Business Administration
29

Vendor Risk Analyst

Identified bank vendors that are within the scope of VRM policy

  • Communicated with various Business Units within the bank regarding their use of vendors
  • Collaborated with management to improve efficiency of the vendor identification processes
  • Maintained a log of steps taken to resolve risk incidents and observations for audit purposes
  • Created PowerPoint presentations and Excel charts/files for management on an ad-hoc basis
Candidate Info
6
years in
workforce
6
months
at this job
BS
Finance
30

Supply Risk Analyst

Analyzed financial records utilizing the Dun and Bradstreet databases

  • Manage the new vendor set up process approving all vendors within 24 hours
  • Managed the day to day Global Restricted Party Screening accounts
  • Created and managed database for new vendors
  • Prepared and reviewed with Director month end report for new vendors
  • Verbal and written communications with vendors
  • Created dash board by business unit
Candidate Info
13
years in
workforce
2
years
at this job

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