Risk Analyst Resume Samples - Page 4

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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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31

Credit Risk Analyst Intern, Risk Management

  • Evaluated counterparty risk for new business within the energy sector and negotiated contracts, totaling to $300 M.
  • Facilitated in implementing enterprise wide software systems for monitoring risks and deal confirmation process.
  • Assisted in drafting new credit policy and developed internal scoring models to assess credit and liquidity of clients.
Candidate Info
5
years in
workforce
7
months
at this job
BA
Commerce
MA
Business Administration
MBA
International Business
32

Model Risk Analyst(uconn Experiential Learning Project)

  • Analyzed the main aspects of models and formulated consequences of model risk
  • Assessed the risk level of each model and rated 30 financial models of correlated risks using a scorecard methodology, taking cues from SR 11-7.
  • Accomplished Model Risk Report to support [company name] in navigating the regulatory mandates
Candidate Info
2
years in
workforce
4
months
at this job
BA
Business Administration
MS
Management
33

Account Relationship Specialist/ Risk Analyst

Reviewed new and existing client applications for access to the fraud detection and ID theft prevention mobile feature

  • Client Identity validation
  • Exceeded daily expectations and deadline management in a fast paced environment
  • Required to have basic knowledge of the Brokerage Industry
  • Analyzed and verified customer brokerage accounts, checking accounts and reviewed credit reports
Candidate Info
5
years in
workforce
1
year
at this job
34

Risk Analyst and Financial Modeler

  • Developed and managed business portfolio advanced risk scorecards utilizing logistical regression methodology for real-time automated credit decisions for multiple lending clients
  • Applied various statistical techniques for predictive model manipulation and enhancement – e.g. cluster analysis, weight of evidence coding, decision trees, and variable clustering
  • Performed business analytics for strategic projects using custom MySQL query development through over 720 data fields to identify strategic consumer segments, elasticity, and profitability
  • Created economic model to optimize business volume and mix for maximizing long-term profitability
  • Produced internal Quarterly Economic Reports for executive leadership team covering market specific and larger macro-economic data
  • Routinely translated research into actionable business conclusions and recommendations
  • Presented work before executive leadership and investors on a regular basis
  • Worked with representatives of affiliated companies to address issues affecting the larger business group
Candidate Info
4
years in
workforce
1
year
at this job
BS
Quantitative Economics
MA
Economics
35

Director of Risk Analysis, Risk Analyst

  • Actively prevented money laundering with thorough KYC review
  • Monitored transaction activity to detect and mitigate fraud
  • Coordinated with vendors to maintain internal compliance
  • Communicated with other departments for trends, problem areas, opportunities for improvement
Candidate Info
8
years in
workforce
3
years
at this job
HS
Advanced Sciences
BA
Environmental Studies
Sustainable Development, Arts
36

Operational Risk Analyst, National Sales Division

  • Reviewed KYC, Branch Manager and Branch Examiner reports to ensure regulatory oversight of the Private Client Division.
  • Analyzed large-scale regulatory issues that could potentially have a negative impact on the overall company’s image and reported findings to the executive management of the firm.
  • Member of the Transfer Committee, which was responsible for handling the transition period for new and existing branches:
Candidate Info
1
year in
workforce
1
year
at this job
BBA
Finance
37

Risk Analyst

Audit daily financial patterns of merchant accounts and detect fraudulent, suspicious and unauthorized activity using Fraud Management System (FMS) and Fractals

  • Analyze credit worthiness of merchants based on financial statements, credit reports and other external documents to determine credit processing limits.
  • Ability to justify credit decisions that balance merchant services with appropriate risk exposure
  • Educate and assist merchants, risk analysts, coworkers and clients with the chargeback and retrieval cases associated with MasterCard and Visa regulations
  • Analyze risks according to frequency and potential severity of loss while performing due diligence to verify legitimacy of merchant accounts to minimize risk to the company.
  • Work with Underwriting, Collections, and other internal departments to appropriately handle account activity with major focus on mitigating losses and customer service
  • Minimized loss by over 50% by enforcing new protocols and policies
Candidate Info
23
years in
workforce
2
years
at this job
BS
Criminal Justice
MS
Security Administration
38

Risk Analyst

  • Compiled and audited loss data for proper Basel II reporting
  • Audit of monthly ABA reporting
  • Audit, correct and create operational events entered into proprietary system
  • Responsible for bringing the Operational Risk Management department up to date with all loss events for prober Basel II reporting
  • Created and analyzed spreadsheets for discrepancies with in loss data events and general ledger entries
Candidate Info
21
years in
workforce
6
months
at this job
Banking
39

Risk Analyst

Underwrite and strategically price renewal risks in the commercial property insurance portfolio ($40mm)

  • Analyze statistical catastrophe models of individual risks in assigned Western regions
  • Evaluate renewal and historical market rate changes for pricing adequacy
  • Benchmark Western Region's portfolio metrics against team goals and reinsurance guidelines
  • Review and finalize engineering and inspection reports, flagging discrepancies for possible re-pricing of risk
  • Manage and grow wholesale insurance brokerage relationships with superior and timely service
Candidate Info
5
years in
workforce
2
years
at this job
BA
Economics And Communications
40

Senior Risk Analyst

Responsible for monthly & quarterly financial reporting for multiple programs including forecasting & analysis.

  • Responsible for large E&O claim management for Corporate and Franchise office locations worldwide as well as multiple insurance program renewals.
  • Manage relationship with Insurance carriers, actuaries, brokers, franchisee & company field managers and Third Party Administrator as needed for claims analysis, coverage questions and forecasting needs.
  • Manage P&C certificates of insurance, litigated claims, arbitration matters, and negotiation of pre-litigation demands with outside legal counsel.
  • Collaborated on automated deductible collection project for Insurance Agency creating savings of approximately $180K annually. Also revamped arbitration case management for a savings of $3-5K per case, $60-100K annually.
  • Served on multiple cross-departmental committees focused on process improvements, insurance & legal necessities, improving the client experience and customizing training for our employees in the field.
Candidate Info
10
years in
workforce
5
years
at this job
BS
Business Communications & Journalism

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