Associate, Market Risk Resume Sample
Yesenia Carroll
11158 Jerde Brooks,
Boston,
MA
+1 (555) 546 0113
Work Experience
CIB Market Risk Coverage Associate Equities
02/2018
-
PRESENT
New York, NY
- Assist in the development and implementation and enhancements to the TIAA stress testing and scenario analysis analytical framework and the process to measure risk for TIAA’s balance sheet
- Technically contribute to external client engagements and internal projects
- Identify and escalate potential business opportunities for EY on existing engagements
- Anticipate and identify risks and raise any issues with senior members of the team
- Working closely with Market Risk Coverage’s partner organizations that oversee the development and implementation of VaR models to make sure that such work streams have appropriate representation and input from Market Risk Coverage
- Assist in limit escalations and monitor key control processes
- Calculate the firm’s market risk capital. Strong knowledge of current market risk capital framework, including, VaR, Stressed VaR, IRC, CRM and Standardized Calculations, as well as CVA Capital Framework is a key requirement
CIB Market Risk Global Rates Associate NY
01/2015
-
11/2017
Los Angeles, CA
- Masters/PhD holder in Mathematics, Statistics or Quantitative Finance
- Programming skills (e.g. VBA, matlab, C#)
- Knowledge in financial derivatives and risk management
- Daily reporting and monitoring of market risk positions and limits with the aim to identify material risk exposures and concentrations. Due diligence and attention to detail is critical
- Monitor risk exposures, understand the factors that drive the risk and P&L on the books, follow market movement & activities affecting positions, highlight and discuss risk changes and top risks
- Improve risk transparency, methodologies and reports by conducting ad-hoc analysis & deep-dives on various basis risks, curve risks, forward default risks, etc
- Take ownership of the interpretation, analysis and on-going monitoring of VaR for Global Rates
- Perform ad-hoc analysis related to VaR to meet ongoing requests from Market Risk Coverage and other organizations
- Liaise with technologists in the business and Risk around strategic and tactical initiatives, including those related to VaR and other risk sensitivities
CIB Risk-equities Market Risk Quant Associate
01/2008
-
12/2014
San Francisco, CA
- Work closely with Market Risk Coverage’s partner organizations that oversee the development and implementation of VaR models to make sure that such work streams have appropriate representation and input from Market Risk Coverage
- Understand and lead improvements in methodologies for computing VaR and Stress Testing on the positions taken by the Rates desks
- Perform primary functions of the Market Risk Coverage team as needed, such as setting and monitoring limits, pre-trade analysis, participation in risk discussions with trading & management and performing ad-hoc analysis
- Partnering with senior risk managers to help ensure that the risks are fully understood by portfolio managers and are consistent with our client's objectives
- Supporting the creation, production and delivery of supervisory and managerial reports pertaining to risk management
- Performing analyses to help address real-time demands of senior members of the team and portfolio managers
- Helping Regulatory Risk and Investment Oversight teams to fulfil BlackRock’s regulatory obligations under UCITS and AIFMD
- Working knowledge of fixed income markets and investment management
- Excellent quantitative and technical skills
Education
Friends University
2002 - 2007
Bachelor's Degree in Math
Professional Skills
- Experience working in capital and financial markets, and with investments, and interaction with treasury and actuarial functions and various groups across financial firms
- Strong project management skills, ability to drive consensus amongst teams and manage initiatives to completion effectively
- Strong analytical skills and highly numerate. Sound understanding of quantitative concepts relating to risk sensitivity, P&L explain, VaR and stress testing
- Strong project management, analytical, and communication skills
- Superior Excel and Access skills including VBA and SQL programming
- Solid coding skills (R, Python, SQL)
- Experience working with MaRRS, Kapital and/or Athena an advantage
How to write Associate, Market Risk Resume
Associate, Market Risk role is responsible for programming, reporting, coding, trading, credit, finance, modeling, excel, testing, sql.
To write great resume for associate, market risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Associate, Market Risk Resume
The section contact information is important in your associate, market 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
- Telephone number
Work Experience in Your Associate, Market Risk Resume
The section work experience is an essential part of your associate, market 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 associate, market 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 associate, market risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Associate, Market Risk resume experience can include:
- Prepares effective and timely reports and presentations for various committees and workgroups
- Learns, maintains, and documents existing modeling processes, and facilitates communication among project team members and participating departments
- Performs interest rate risk calculations, and quantifies other financial risks utilizing third-party vendor software, spreadsheet models, and other tools
- Applies financial and quantitative modeling techniques to interpret and explain risk behaviors and help provide insight into the key drivers of market risks
- Assists in the development and enhancement of model documentation including theory, assumptions, procedures, and related presentation materials
- Basic understanding of financial products such as options, futures, forwards, swaps, foreign exchange, and bonds
Education on an Associate, Market Risk Resume
Make sure to make education a priority on your associate, market risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your associate, market 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 Associate, Market Risk Resume
When listing skills on your associate, market 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 associate, market risk skills:
- Demonstrated technical, analytical and problem-solving skills
- Work effectively in a team environment; strong work ethic
- Solid understanding of risk rate concepts and financial assets valuation principles
- One year of relevant experience in the financial services industry or other advisory services practice
- Strong attention to detail and customer service orientation
- Excellent verbal and written communication, presentation
List of Typical Skills For an Associate, Market Risk Resume
1
Skills For CIB Market Risk Global Rates Associate NY Resume
- Knowledge of Interest Rates markets including futures, swaps, securities, options, etc required
- Understand & troubleshoot model output and stress results
- Ability process large amounts of information and extract that which is material
- Innovative, able to think out of the box and make clear recommendations
- Able to work independently, with manager base in another location
- Knowledge of the finance and lending industry, including but not limited to financial and risk modeling practices and concepts, financial instruments, and financial markets
- Knowledge of financial institution or bank-related accounting concepts
2
Skills For CIB Market Risk Coverage Associate Equities Resume
- Exposure to ALM risk models and tools, preferably Quantitative Risk Management (QRM) or Polypaths
- Demonstrated organizational and time management skills, with the ability to manage workload and projects, prioritize competing commitments, and complete assignments in accordance with established deadlines
- Excellent verbal, written and interpersonal skills, with the ability to work effectively and build relationships with associates and management at all levels across the bank
- Knowledge of Microsoft Office applications (Outlook, Word, PowerPoint, Excel, Access)
- Works with various quantitative groups to provide analytical support for projects and initiatives that utilize risk model output
- Assists in the development and implementation of additional models and analytical tools used to support other projects/key initiatives
- One (1) or more years of financial risk analysis experience, preferably focused on asset liability risk; or an appropriate combination of education and experience
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