Counterparty Credit Risk Resume Sample
Ezequiel Monahan
677 Gibson Mill,
Philadelphia,
PA
+1 (555) 488 0892
Work Experience
Counterparty Credit Risk Specialist
03/2018
-
PRESENT
New York, NY
- Evaluate, build and integrate transaction, market, and client reference data for Basel initiatives
- Work with RCMO to represent the firm to regulators across various Basel initiatives
- Work with the modeling groups such as MRAD,MGG, and MRG to develop and implement models to do necessary exposure calculations
- Work with Technology to develop stable, resilient, systems that to produce Basel results on a timely basis
- Work with Risk Reporting, MRAD, and Technology to develop and run tools to explain Basel results
- Develop policies and governance procedures to provide strong controls around the Basel process
- Previous experience of running back testing process is essential
- Existing knowledge of OTC derivative products and the associated counterparty credit risk
- Strong technical skills (C++, Java, Excel, VBA, SQL)
Counterparty Credit Risk Limit & Exposure Management
08/2013
-
10/2017
Houston, TX
- Combine quantitative techniques with strategic and creative thinking
- Implement simulation and pricing models in an offline environment using Python
- Solid understanding of financial mathematics (stochastic calculus, simulation / pricing models)
- Serve as a team analyst for foundational quantitative analyses of portfolios, capital and stress testing results of the firm’s counterparty risk stream
- Act as the team’s Control SME for all regulatory capital programs within the team’s responsibilities
- Experience in stress testing analytics with a focus on counterparty and RWA projections
- Experience with CCAR processes, especially Global Market Shock/ 9Q counterparty credit risk RWA analysis is highly preferable
- Experience with models either related to stress testing or RWA in a risk management function
- Excellent written and verbal communication skills, including an ability to provide clear and comprehensive written and verbal responses
CIB Risk-counterparty Credit Risk Infrastructure & Capital
12/2010
-
07/2013
Los Angeles, CA
- Communicate complicated business and technical ideas clearly and visually to senior management and other stakeholders
- A strong knowledge and experience of banking, including knowledge of more than one traded asset class
- A familiarity with or experience of key regulatory deliverables and developments in counterparty credit risk
- Designed / delivered a Counterparty Credit Risk infrastructure previously
- Knowledge and experience of Basel III / CRD IV regulatory environment
- A good understanding of other Market Risk measurement techniques e.g. Value at Risk, Risk Not in Value at Risk, Economic Capital, Infrastructure Risk Counter
- Experience in Programme and Project management, Budget and Resource management and Vendor and / or Consultancy management
- A good understanding of market risk controls and governance frameworks
Education
Southern Virginia University
2005 - 2010
Bachelor's Degree in Computer Science
Professional Skills
- Excellent communication (both oral and written) and organizational skills combined with established collaboration skills
- Strong analytical and presentation skills using Microsoft Office suite
- Strong analytical skills, including proficiency in Excel
- Demonstrate effective management skills, including ability to oversee a team of analysts and promote their development
- Strong organizational skills and control focus
- Strong interpersonal and communication skills (written and oral), with the ability to build relationships across different stakeholder groups
- A great communicator with strong interpersonal skills
How to write Counterparty Credit Risk Resume
Counterparty Credit Risk role is responsible for credit, finance, securities, training, integration, security, trading, reporting, design, research.
To write great resume for counterparty credit risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Counterparty Credit Risk Resume
The section contact information is important in your counterparty credit 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 Counterparty Credit Risk Resume
The section work experience is an essential part of your counterparty credit 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 counterparty credit 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 counterparty credit risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Counterparty Credit Risk resume experience can include:
- Able to work as part of a team and liaise effectively at all levels of the business
- Experience in delivering complex change in Investment Banking environments
- Establish risk monitoring and governance routines within the second line to ensure effective oversight of Information Security across the FMU portfolio
- Demonstrate the behaviors and competencies that create a risk management mindset in the organization
- Understanding of the regulatory financial reporting required for broker/dealers and bank such as FOCUS and Call Reports
- Due diligence of third party asset/investment managers (including underwriting and servicing), as part of an assessment of structured credit trades
Education on a Counterparty Credit Risk Resume
Make sure to make education a priority on your counterparty credit risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your counterparty credit 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 Counterparty Credit Risk Resume
When listing skills on your counterparty credit 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 counterparty credit risk skills:
- Demonstrated experience assessing the risk of CCPs, securities or payments clearing entities or custodial banks
- Ensuring effective oversight of collateral management issues
- Experience driving change through large scale projects
- Strong understanding of regulatory rules and regulations
- Excellent understanding of global market risks and their impact on members’ financial condition
- Represent risk organization in effectiveness testing exercises
List of Typical Skills For a Counterparty Credit Risk Resume
1
Skills For Counterparty Credit Risk Specialist Resume
- Strong organizational, oral and written communication skills and ability to communicate effectively with all levels of risk, support and business partners
- Solid understanding of SEC filings, rating agency documentation and financial ratio analysis
- Experience in credit risk management, structuring and/or origination roles
- Risk management, governance, regulatory or policy experience
- Proactive and able to work independently. Ability to manage own workload and priorities multiple requirements, work well under pressure with commitment
2
Skills For Functional Change Lead for Counterparty Credit Risk Resume
- Some experience with and knowledge of Basel regulations
- Basic understanding of derivative and/or lending products and associated documentation
- Self-starter with ability to work independently as well as leading or participating in a cross-functional team environment
- A working knowledge of dbAnalytics or similar pricing analytics tool at another investment bank (beneficial)
- Assist with the risk management of Morgan Stanley’s swap dealers by setting and monitoring credit limits
3
Skills For Manager Counterparty Credit Risk Resume
- Approve completed annual reviews and ongoing surveillance of member firms across clearing corporations
- Liaise among internal departments, including CCPs, Legal, and Compliance, to maintain transparency when communicating with external members
- Willingness/desire to improve and/or streamline processes (notably around risk reporting)
- Deep knowledge of various trading products and risk measurement methods
- General knowledge of key industry and accounting issues, along with U.S. and global economic, regulatory, and political issues
- Coordinate requirements for the design of credit risk monitoring tools to further automation
4
Skills For Counterparty Credit Risk Limit & Exposure Management Resume
- Act as first-line of approval in placing member firms on enhanced surveillance
- Knowledge of the financial markets and derivative & sft products
- Communicate complex ideas in a clear and easy to understand manner
- Work experience in counterparty credit risk analysis or commercial lending, preferably with a focus on analyzing financial statements and evaluating risk within the public corporate sector
- Background in origination, structuring, trading, asset management or credit risk management of structured/securitized products and/or large corporate credit products
- Exposure to the implementation of risk mitigation strategies on problem loans, portfolios and/or structured vehicles
- Progress toward (or completion of) MBA, CFA or equivalent education
- Manage implementation of methodologic refinements as required to ensure the counterparty credit risk methodologies support Oversight activities and appropriate management of risks
- Identify opportunities for, and lead the enhancement of statistically based methodologies for quantifying counterparty credit risk across all trading products so that the accuracy and reliability of risk measures and consequent business decisions reliant upon these data are enhanced
5
Skills For Manager, Counterparty Credit Risk Resume
- Manage significant deal volume, reporting requirements, monitoring requirements, etc. in a fast-paced environment
- Coordinate quarterly steering committees for senior management
- Develop and maintain processes supporting calculation of Potential Future Exposure (PFE) factor
- Prepare memos and communications on policy or modelling related changes to Scotiabank’s CCR measurement
- Lead the analysis of market data for revisions to risk factors and/or market model parameters for counterparty credit risk applications
- Support migration and system integration initiatives of new derivative products into the CCR system
- Proficiency with Bloomberg, Excel, Word, and PowerPoint, along with ability to quickly learn new programs/applications as needed
- Conduct internal and external research
6
Skills For Counterparty Credit Risk Executive Resume
- Develop and foster communication across the organization
- Skills, with the ability to articulate complex data intensive challenges and solutions in clear and concise terms to non-technical stakeholders and senior managers
- Maintain credit responsibility for a portfolio of major U.S. and foreign public and private corporate entities
- Perform comprehensive financial due diligence on third-party vendor relationships, providing risk assessment and analysis to recommend an Internal Credit Rating. Monitor ongoing counterparty credit risk of the portfolio
- Provide additional support to counterparty team responsible for financial services portfolio, primarily comprised of commercial banks, broker-dealers, money market mutual funds and insurance companies
- Proactively monitor industry trends and company developments to ensure appropriateness of counterparty risk assessments, and recommend any risk assessment changes as necessary
- Prepare and distribute various CCR reports
7
Skills For Head of Change for Counterparty Credit Risk Resume
- Collaborate with CCR team members, CRM groups and DFS business units to enhance the management of enterprise-wide credit risk
- Analyze CCR management processes and systems and recommend/implement improvements
- Review credit thresholds for Treasury counterparties to assure adherence to policy standards
- Manage and develop staff of approximately 2-5 analysts
- Oversee new member applications to ensure compliance with membership requirements
- Drive regulatory awareness and compliance and ensure adherence to risk-related policies and best practices
8
Skills For CIB Risk-counterparty Credit Risk Infrastructure & Capital VP Resume
- Ensure compliance with CCR’s policies and procedures
- Experience risk management or financial analysis, including 4+ years of managerial experience; experience in financial statement analysis of numerous types of financial sector firms, knowledge of credit risk modeling and experience with a broad range of financial products
- Strong knowledge of financial statement analysis with a concentration in broker/dealers, banks, hedge funds, and foreign entities
- Participation in transaction screening and approval / monitoring / risk management of numerous complex structured credit transactions populated with a diverse range of corporate loans/securities and other asset classes
- Oversight of credit risks arising from trading activity including CDS, rates, asset swaps, complex portfolio wraps, and fixed income trading
9
Skills For Counterparty Credit Risk Quant, VP Resume
- Perform ongoing exposure monitoring and escalation of limit breaches
- Establish and maintain robust reporting tools to facilitate monitoring and escalation of issues
- Support risk management globally in all aspects of FMU risk monitoring and escalation
- Participation in review / negotiation of deal structures and transaction legal documentation
- Production of regular and ad hoc risk reporting, and regular review of ongoing individual trade/portfolio surveillance data related to structured credit and derivative exposure, with a focus on risk migration and mitigation strategies
10
Skills For Funds Team, Counterparty Credit Risk VP Resume
- Communication with senior business and risk management personnel, including participating in development / implementation / production of critical reporting and credit systems capabilities
- In coordination with the respective business units and senior risk management, establishing and maintaining various credit policy and limit frameworks, including underwriting and portfolio guidelines
- Produce reporting for portfolio of SPEs with derivative exposure (CLNs, ABS/CDOs, etc), and corresponding annual review credit write-ups
- Assistance in working with credit review, audit, finance, and other support partners internally as well as with external regulators
- Monitor Payment Systems and Custody Bank partner portfolios across all risk types and geographies
- Coordinate with stakeholders to ensure compliance with relevant Laws, Rules & Regulations
- Provide administration and coordination of the FMU Risk Committee and related sub-committees
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