CIB Risk Resume Sample

4.5
7 votes
Horace Bechtelar
56783 Esmeralda View,  Detroit, MI
+1 (555) 282 4535

Work Experience


Cib-risk-executive Assistant
05/2016 - PRESENT
Dallas, TX
  • Apply sound operational and credit risk management principles, judgment,
  • Have 2-5 years relevant work experience
  • Are willing to participate in the end to end process from planning and requirements analysis through implementation, testing, and release to production
  • Are strong communicators
  • Liaise with key stakeholders including Credit, Relationship Managers, Product Management and Operations regarding client credit limits/arrangement recommendations to support clients' activities
  • Model the profit-and-loss function of securitized products and the statistical properties of the instruments’ price drivers for the use in VaR and Stress VaR
  • Manage cash payment and securities settlement and monitoring/approval functions that affect and control credit and intra-day exposure for a portfolio of clients, products and currencies
  • Understand and support operational control and regulatory reporting requirements
  • Inform aligned Product Risk Managers about client portfolio activity, issues and provide line sizing recommendations
CIB Risk-credit QR Bond Electronic Market Making Analystics
05/2012 - 04/2016
San Francisco, CA
  • Business Resiliency Coordinator for the team
  • Answer phones and pass on detailed messages
  • Arranging room bookings, catering and teleconference facilities
  • Work closely with the EAs across Asia Pacific and worldwide to coordinate schedules across different timelines
  • Onboarding/Offboarding of staff
  • Invoice and expense administration
  • Assist in updating the Risk Management Framework documents, Dashboard and APAC Risk SharePoint
  • Work with markets business and CPG to price credit, funding and cost of capital for derivatives transactions, develop credit mitigants and appropriate margin and hedging strategies for complex or large derivative transactions
Cib-cib Risk-country Risk Assessment & Management
06/2005 - 03/2012
Houston, TX
  • Understand effect of policy/model changes on pricing and credit risk measurement of derivatives exposures and explain these changes to marketers and other constituents
  • Partner with Credit Risk Management and CCIC Global teams to improve transparency, understanding and management of key counterparty credit risks in the region for derivatives, securities financing and other traded products
  • Centre of expertise in the region on counterparty stress testing, wrong-way risk and contingent risk sensitivities, directing and overseeing regular / bespoke deep-dive analysis at the portfolio, product, sector or legal entity level for senior risk management
  • Work closely with the business, Quantitative Research and Applications Development to develop tools/models to handle new products or new types of transactions
  • Work with GCB/IB Coverage, CPG, Compliance, Credit Officers and the Special Credits Group to develop and execute concentration management plans, including loan sales and CDS hedging
  • Monitoring economic, political and capital market developments to provide input to weekly written news updates
  • Collection and synthesis of economic and capital market data, news and market research
  • Research assistance for sovereign stress methodology, early warning system development, product review, and policy making decisions with respect to business activities and risk management
  • Produce macroeconomic stress analyses assuming different global conditions

Education


Rockhurst University
2001 - 2005
Master's Degree in Management

Professional Skills


  • Experience in Risk management or Derivative marketing/structuring
  • Experience in credit modelling
  • Successfully prioritise and deliver competing requirements in a professional manner
  • Quantitative modeling experience.
  • Experience in credit modeling
  • Experience in wholesale risk models, regulatory frameworks, risk analytics
  • Monitoring and tracking of sovereign rating changes and supporting rationale

How to write CIB Risk Resume

CIB Risk role is responsible for modeling, retail, finance, credit, securities, trading, reporting, research, access, communications.
To write great resume for cib risk job, your resume must include:

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

Contact Information For CIB Risk Resume

The section contact information is important in your cib 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 CIB Risk Resume

The section work experience is an essential part of your cib 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 cib 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 cib risk position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative CIB Risk resume experience can include:

  • Hands on credit risk modeling either wholesale or retail (PD/LGD/EAD)
  • Develop and manage project plans including timelines, milestones, and issues
  • Preparation of presentations for internal meetings and external client activities
  • Impact analysis of new deals on country stress metrics
  • Support the Global Treasury Money Desk on the end of day settlement process
  • Knowledge of implementing effective control environments, understanding of systematic processes for identifying and escalating risk and control weaknesses desired

Education on a CIB Risk Resume

Make sure to make education a priority on your cib risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cib 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 CIB Risk Resume

When listing skills on your cib 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 cib risk skills:

  • Effectively prioritise workload and meet internal client demands
  • Excellent written and verbal communication skills, with the ability to articulate complex ideas to senior managers
  • Good knowledge of derivative products and thorough understanding of quantitative concepts relating to credit exposure, risk sensitivity and stress testing
  • Previous EA experience within a corporate environment
  • Passion for the agenda: strong desire to make a quick impact to the organization through a successful project
  • Establishing, monitoring and tracking country risk limit usage and approvals

List of Typical Skills For a CIB Risk Resume

1

Skills For Cib-risk-executive Assistant Resume

  • Experience working at a financial institution in a market, credit risk role, or trading capacity or in a role with a focus on derivatives clearing and F&O exchange traded products
  • Strong Excel skills; Familiarity with Bloomberg/Reuters-Eikon, Business Objects, MS Access
  • Basel II and III regulatory capital framework (RWA-SFA/SSFA) /CCAR
  • Intermediate MS Office (Word, PowerPoint, Excel and Outlook)
  • Detail oriented and strong organizational skills: Takes ownership and is accountable for area of responsibility, ability to independently make decisions for the Program
  • Be flexible and follow tight deadlines; provide clear and concise solutions constrained by tight deadlines
  • Advanced knowledge of Microsoft Office, i.e., Excel, Word, PowerPoint, Visio, Project, etc

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