Analyst, Risk Resume Sample

3 votes
Antone Langosh
6965 O'Connell Neck,  Dallas, TX
+1 (555) 926 1860

Work Experience

Lead Analyst Risk Modeling
05/2016 - PRESENT
New York, NY
  • Functional specification signoff’s
  • Lead UAT signoff’s from business team
  • Work with business areas to perform ‘deep dive’ reviews as required assessing risks in a particular area and being capable of presenting back on risks and proposed mitigation actions
  • Develop strong working relationships with colleagues in Control Groups to leverage synergies and ensure that we are being efficient in focusing the ‘first line of defense’ on the key risk issues and in conducting assessments and collecting and assessing risks
  • Participate in key business projects and provide risk appetite/insight/oversight
  • Screen credit request, providing client development teams with support and guidance on the analysis of clients’ credit requirements and rationale of the request
  • Maintain department’s internal website as Administrator keeping department information current
  • Track Captive Insurance Company’s reinsurance claims payments to insurers and record same in RMIS
  • Create and analyze Workers’ Compensation loss trending to identify loss drivers and lead to mitigation efforts
Analyst, Risk Mgmt
08/2011 - 03/2016
Philadelphia, PA
  • Desire to constantly learn and evolve technical skills
  • Demonstrated experience delivering well documented data requirements, translating business requirements into technical requirements
  • Reviews documentation and procedures to assure compliance. Contributes to development of policies, procedures, and business practices in support of various risk programs
  • Coordinates and/or performs activities of designated risk initiatives
  • Work with Risk Control – Liquids on various RightAngle re-implementation initiatives which concern financial derivatives
  • Assist other Derivative Accounting team members in an Excel integration project that streamlines daily, weekly, monthly and quarterly reporting
  • Maintenance of trading locations
  • Interpret trading data
Analyst, Risk & Initiatives Student / co Op
11/2006 - 04/2011
Detroit, MI
  • Develop quarterly benchmarking exhibits on US Workers’ Compensation claims statistics and costs for distribution to each division’s senior management
  • Manage Ohio State Fund workers’ compensation claims, coordinating with TPA, MCO and plant facilities
  • Coordinate Certificate of Insurance / Letters of Indemnity compliance program with internal Sourcing Department, Legal Department and facilities as required; obtain Crown’s Certificates of Insurance for requesting customers; obtain auto ID cards as required by our Fleet Manager
  • Assessment of methodologies for setting risk targets and developing options to address concerns from Partners’ constituents
  • Routine reporting on Partners’ servicing revenue, both to support analytic models used in payer negotiations and for Partners’ submission to the annual cost hearings
  • Strong customer service skills; demonstrates an understanding of customers’ needs, provides accurate and reliable information to constituents and maintains professional relationships with key contacts
  • A self-motivated and resourceful attitude, taking intellectual ownership of one’s work and the projects under one’s scope of responsibility. Proactive in identifying issues, prepared to address concerns/questions, makes recommendations
  • Experience with analytical processing, with emphasis on development and performance testing


Friends University
2001 - 2005
Bachelor's Degree in Math

Professional Skills

  • Excellent problem-solving skills required with ability to apply analytical skills to business
  • Strong communication/facilitation skills to effectively prepare and deliver results and presentations
  • Exceptional time management skills, able to respond to changing priorities
  • Strong PC skills with the following software Microsoft Word, Excel (including pivot tables), Outlook, PowerPoint
  • Strong analytical skills, with the ability to challenge internal stakeholders
  • Strong analytical, qualitative and quantitative skills
  • Excellent written and verbal communication skills required with ability to explain complex financial data

How to write Analyst, Risk Resume

Analyst, Risk role is responsible for analytical, software, risk, research, design, credit, retail, excel, finance, integration.
To write great resume for analyst, risk job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Analyst, Risk Resume

The section contact information is important in your analyst, risk resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Analyst, Risk Resume

The section work experience is an essential part of your analyst, risk resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous analyst, risk responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular analyst, risk position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Analyst, Risk resume experience can include:

  • Assisting with model maintenance and design, and managing interactions with the model validation team
  • Helping team provide effective challenge to first-line risk takers (e.g. portfolio managers, Chief Inv. Off., Actuarial)
  • Good knowledge of problem solving and decision making techniques, and the ability to generate solutions to problems
  • Manage competing priorities while meeting deadlines
  • Experience working with Excel is required
  • Good understanding of credit risk management techniques and risk measures

Education on an Analyst, Risk Resume

Make sure to make education a priority on your analyst, risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your analyst, risk experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Analyst, Risk Resume

When listing skills on your analyst, risk resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical analyst, risk skills:

  • Key competencies in: critical thinking, problem solving skills, and planning and organizing work,
  • Demonstrated excellent clear thinking and inclusiveness growth values
  • Well-developed writing and visual presentation skills sufficient to articulate the analytical results
  • Effectively deliver on deliverables within tight deadlines
  • Analytical and communication skills required to summarize and analyze information
  • Organizational skills required to coordinate risk related activities

List of Typical Experience For an Analyst, Risk Resume


Experience For Analyst, Risk Mgmt Resume

  • Responsible for compiling analysis reports, presentations, and other material to explain drivers of Workers Compensation results, including analysis of loss development for senior management
  • Assist in the evaluation of risk in the TriNet workers’ compensation portfolio, project potential losses and identify areas of concern to management. This includes identifying trends impacting WC revenue fluctuations including pricing, industry or region factors
  • Helping the team with model inventory control and tracking
  • Forecast based on the latest data relating to claims, pricing, costs and other financial elements
  • Support management by completing ad hoc analysis and projects
  • Ensure the accuracy and integrity of all analysis/interpretation performed using well-developed quantitative methodologies

Experience For Analyst, Risk / Project Analyst Resume

  • Report on actual financial results against targets, provide analysis of variances, and assist in guidance on future trends
  • Assist in automation of repetitive data aggregation/manipulation tasks to enable greater focus on value add analysis
  • Cross train as back-up for other staff in case of emergencies
  • Helping to compile and maintain dashboards and data metrics in support of the provision of accurate macro data and analysis used in the Financial Risk Report and in analysis and reports going to management committees and the Board
  • Assisting with the drafting and/or providing quality control for team documents submitted to senior management, Board committees, regulators or ratings agencies

Experience For Analyst, Risk Systems & Analytics Resume

  • Strong organizational and facilitation skills -Management of requests for supporting evidence/documentation from Internal Audit, external Auditors and regulators (OSFI) and ensuring control deficiencies are addressed/resolved in a timely manner
  • Effective interpersonal and relationship building skills -Providing project SME support to approved Risk Management and CIBC-wide initiatives/projects. General administration and business process requirements for the RRM team including management of Standards & Guidelines updates
  • Ensure preventative and detective controls in place are effective and drive recommendations to strengthen controls
  • High level of organization, integrity, accuracy, and precision
  • Oversee daily operational activities and act as a point of escalation
  • Monitoring of high risk tasks such as Asset Servicing Losses (ASLs), timely completion of AML documentation, clients at risk, account opening and client onboarding
  • Analyze data to identify trends, gaps and seek to mitigate these

Experience For Analyst, Risk Based Inspection Resume

  • Review current business unit policies and procedures to ensure they remain compliant with organizational standards and regulatory requirements
  • MS Excel - advanced proficiency
  • Develop new and/or update governance control queries due to changes to credit risk strategies/guidelines to ensure the ongoing integrity and effectiveness of the existing controls process and procedures
  • Provide analytics support for ad-hoc requests to provide deeper insight into the Retail Lending portfolios as requested from time to time
  • Work with Senior Manager, Controls to design reports/presentations and/or draw pertinent information needed to make policy changes
  • Familiarity with macroeconomics, political and security analysis, and current events
  • Travel minimal: 0-10%

List of Typical Skills For an Analyst, Risk Resume


Skills For Analyst, Risk Mgmt Resume

  • Strong communication skills (verbal, PPT, presentation) + executive presence
  • Strong excel skills (pivot tables, data visualization, etc.)
  • Developing skillset to analyze country fundamentals, conduct due diligence, and contribute to the sovereign rating modeling and rating assignment process
  • Risk management experience within a small organization ORequivalent academic education and experience
  • Work in a team environment; balancing and prioritizing requests from multiple managers and departments within Radian
  • Strong working knowledge of the risks inherent in our business
  • Solid understanding of natural gas markets

Skills For Analyst, Risk / Project Analyst Resume

  • Experience in market risk management
  • Good knowledge of Retail Lending processes and products
  • Corporate Financial Analysis experience required
  • Risk management experience within a small organization
  • Handle multiple task and prioritize

Skills For Analyst, Risk Systems & Analytics Resume

  • Supporting team efforts to address regulatory and audit follow ups, and drafting and updating policies and procedures documents
  • Contributing to the content and management of the Emerging Risks Working Group (ERWG)
  • Understanding of reconciling actual to plan results
  • Providing monthly wage and premium revenue data as required for reporting
  • Assisting with the production of country risk reporting and limits management and breach governance products

Skills For Analyst, Risk Based Inspection Resume

  • Mastering the country stress and country loss platforms and contributing to their evolution
  • Monitoring the exposure of the LatAm portfolio
  • Providing monthly claims data
  • Preparing analysis as needed
  • Contributing to US and global macroeconomic data collection and analysis
  • Supporting the MD economist in the production of base case and downside stress scenarios

Skills For Analyst, Risk / APM Team Resume

  • Contributing to the data aggregation, storage and control processes for the team
  • Complete sampling and testing on high risk processes
  • Assist in ongoing improvement of TriNet’s financial, planning, and business intelligence systems
  • CNN (credit committee) package: putting together documentation for CNN proposals
  • Reports: preparing cnn follow-up and risk quality report on a quarterly basis
  • To assist in the screening/consideration/approval of treasury referrals from BBVA Compass
  • Some knowledge of Microsoft SharePoint software including knowledge of information utilization and the ability to integrate information in a cohesive manner

Skills For Lead Analyst Risk Modeling Resume

  • BA/BS in Accounting, Finance, Economics, Statistics, or Business
  • Self-starter willing to identify problems and proactively work to identify solutions
  • Assist with compilation of management reporting and metrics on key change and control areas
  • Execute the monthly governance and internal control process for the retail lending portfolios with the purpose of
  • Support Risk Management in the preparation and delivery of monthly workers’ compensation data including
  • Assist in the analysis of workers’ compensation claims development by monitoring the impact of current and historical claims

Skills For Risk Analyst Risk Analyst Resume

  • Knowledge of Securities Services products
  • Post-graduate diploma in finance or in economics
  • Additional qualifications e.g. CPA highly appreciated but not essential
  • Verify work flow proposals below $25MM
  • Within programas financieros, identify: key events happening to obligors and industries, main financial items/credit metrics, changes in BBVA ratings, approved limits and techos (credit reviews)

Skills For Credit Analyst, Risk Resume

  • To assist in the upkeep of credit files and preparation of audit materials, such as
  • Assist in the development of specific inspection plans (SIP’s) and repair plans
  • Proficient with SAS and / or other data analysis software (SQL, ORACLE, etc.)
  • Regularly review any bespoke processes within the business, ensuring procedures are adhered to, controls are effective and assist in identifying when processes can be relocated or removed
  • Assist with the review and completion of the business Risk Control Self-Assessment (RCSA)
  • Participate and contribute to risk review meetings for all EMEA locations

Skills For Analyst, Risk Controls Resume

  • High performance ratings (Exc/RM), strong success track record, proven ability to lead cross-functional project teams to achieve tangible result, ability to influence others & perform under tight timelines
  • Some knowledge of systems used by CMLI (Target, Excalibur, COINS/CLASS, DM)
  • Develop and sustain relationships
  • Independently execute job functions with minimal supervision
  • A strong desire to obtain intimate knowledge and understanding of the company’s assets, defined risk management objectives and work process | system portfolio and strategy

Skills For Analyst, Risk Control Resume

  • Good knowledge of MS Office Pack (Excel in particular)
  • Broad understanding of technology’s strategic role and impact
  • Credit / counterparty risk management within a financial institution or a risk consultancy
  • Audit (external audit, General Inspection), credit risk control, or product development in a corporate investment bank
  • 1500 Market Street, Philadelphia, PA 19102
  • Understand the financial components of insurance and how it interacts with actual results

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