Credit Risk Reporting Resume Sample
Cristobal Lehner
4564 Altenwerth Rue,
Phoenix,
AZ
+1 (555) 872 9446
Work Experience
Corporate Risk Credit Risk Reporting & Middle Office
04/2016
-
PRESENT
Detroit, MI
- Coordinate WM CRM’s contribution to the Firm’s Comprehensive Capital Analysis & Review (CCAR) and Dodd-Frank Act Stress Test (DFAST) submissions through project management, narrative development, procedure documentation, and stress testing
- Experience in an analytical style role, preferably within banking
- Experience with T24 banking software system preferable
- Production and substantiation of a varied range of risk reports
- In Project/Program Management
- Experience in at least one of the following areas: Credit Risk, Market Risk, Capital Markets Products (Credit, Mortgages, Rates, FX, Equities, Commodities)
- Perform control / RCSA reviews of WCRRMO teams processes identifying any non compliance to policy or operational procedures (e.g. overlimit closing back test, over ride reviews)
Credit Risk Reporting Officer
02/2012
-
02/2016
New York, NY
- Action plan & risk acceptance tracking and review prior to submission to the Issue owner and Business Control Officers for approval to close
- Assist the team in ensuring all process are adequately documented with SOP’s and process flows
- SOX Testing Design and performance
- Assist the WCCRMO review of NBIAs including NBIA working group representation, assessing impact to process and controls and identifying appropriate changes
- Collate, Monitor, Escalate WCCRMO control issues list, understanding root cause, tracking milestones to resolution
- Escalate all control issue to management; identify and track remediation actions and timeframes
- Oversee the assessment of all key business projects and key business process (e.g. NBIAs, Risk Policy, Regulatory Control) changes to confirm the impact on the operating model, risk management framework and adequacy of the broader cross functional due diligence processes
- Assist in the drive global consistencies in Operating model supporting Risk; identify and substantiate regional differences; plan to close gaps
- Manage policy change as it relates to operational process, perform risk assessment of Process change, define target state requirements for process automation
Analyst, Counterparty Credit Risk Reporting
10/2006
-
01/2012
Philadelphia, PA
- Design Metrics to recognize key risks & themes, volumetric, exposure & productivity
- Manage a team of analysts and associates performing portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
- Support the team’s continued development of technology platform, including the writing of business requirements as well as performing UAT testing
- Improve the overall control environment for WCRR by developing new controls, automating existing manual processes, and improving the team’s documentation
- Support the RED BAU process during live RED events providing guidance and direction to the teams performing the RED
- Act as a key point of contact for Credit, RED Responder Groups (RRGs), Technology, WCRRMO & OAA
- Escalation and ongoing management of issues identified during live RED events
- Provide training on the BAU process to WCRRMO and OAA in location to increase available resources to support large scale RED events
Education
York University
2001 - 2005
Bachelor's Degree in Accounting
Professional Skills
- Strong verbal communication, written, relationship-building skills
- Programming skills in VBA and Python would be an asset for process automation
- Assist and participate new initiatives, reports and projects as applying the skills and knowledge to facilitate the work
- Prior experience working in a middle office or back-office teams
- Detail-oriented, competence to prioritize and organize multiple tasks and deadlines
- Excellent written and spoken knowledge of English
- Adapt and manage the frequent changes and extended responsibilities effectively to maintain compliance
How to write Credit Risk Reporting Resume
Credit Risk Reporting role is responsible for events, design, reporting, trading, security, database, training, securities, credit, software.
To write great resume for credit risk reporting job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Credit Risk Reporting Resume
The section contact information is important in your credit risk reporting 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 Credit Risk Reporting Resume
The section work experience is an essential part of your credit risk reporting 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 credit risk reporting responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular credit risk reporting position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Credit Risk Reporting resume experience can include:
- Perform portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
- Assist in the production of monthly credit risk data, analytics and commentary used for quarterly CFO earnings, Investor presentations and SEC 10Q/10K reporting
- Challenge the numbers – investigate, document and resolve new and existing data quality issues
- Assist in managing CRMO’s data agenda, including the identification and implementation of data controls, investigation and documentation of data quality issues as well as assisting in creation of presentations for CRMO in various data forums and covering for the WCRMMO lead during absences
- Prepare monthly CRMO data quality statistics including investigating route courses of the statistics, their movements and common themes for escalation
- Review new requests for access to the RED Tool and maintain the Red Responder Groups to ensure that only the relevant colleagues have access
Education on a Credit Risk Reporting Resume
Make sure to make education a priority on your credit risk reporting resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your credit risk reporting 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 Credit Risk Reporting Resume
When listing skills on your credit risk reporting 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 credit risk reporting skills:
- Validate and explain the major periodic changes (monthly, quarterly, and yearly)
- Validate and explain the major periodic credit risk trends (monthly, quarterly, and yearly)
- Performing portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
- Prepare trend analysis for different strata (LoB, sector, industry, rating range, geographic, etc. ) for both the lending and trading portfolio
- Organise and assist OAA & WCRRMO teams in performing UAT testing for any RED tool system releases
- Assist in the production of monthly credit risk data and analytics used for quarterly CFO earning’s, Investor presentations and SEC 10Q/10K reporting
List of Typical Skills For a Credit Risk Reporting Resume
1
Skills For Credit Risk Reporting Officer Resume
- Advanced knowledge of office suite of software, particularly Microsoft Excel and Access and working knowledge of SQL/AQT/SAS
- 36/40 hour working week
- Excel functions and pivot tables for data reconciliation and reporting
- Knowledge of CCR exposure monitoring system Adaptive and data management would be an asset
- An accurate, pro-active and hands-on personality, enjoying collaboration across the bank
- 40 hour working week
- Recommendations and potentially automation to current processes/practices based on changing requirements
2
Skills For Analyst, Counterparty Credit Risk Reporting Resume
- Team player, attentive and responsive to requests timely and completely
- Take and follow instructions, work efficiently in time sensitive, stress at times and fast-paced environment
- Take on and manage additional accountabilities as required
- Advanced knowledge of Microsoft Office (Excel, Access, Powerpoint) and SAS/AQT/SQL
- International environment with ample opportunities for personal development
- Opportunity to get insight into the bank wide credit risk profile of ING
- Ensure credit risk trends and exposures are appropriately identified and understood and raised to the appropriate levels (e.g. Board of Directors, SCOs, CRO, and Risk Executives)
- Undertake other regular and ad-hoc reporting and analysis as required
3
Skills For Corporate Risk-market & Credit Risk Reporting Resume
- Create strategic presentations for Risk Executives, Senior Risk Management, Committee/Board, and Regulators among others.
- Design, implement and manage list of reports (regular and adhoc)
- Incorporate data from different sources and provide trends analysis for different strata (rating buckets, industries, sector, LoB, geographic, etc ) for both the lending and trading portfolio across the enterprise
- Ensure counterparty, user and related data and mappings are updated and audited timely, accurately and completely accordingly to internal and external requirements and standards
- Assist and monitor stakeholders and line of business partners (e.g. Front/Middle/Back Office, Portfolio Management and Credit) enquiries and projects with respect to data, mappings, violations, excesses and set ups in Adaptiv, EBS, FPDC and other related systems where applicable
- Prepare trend analysis for different strata (LoB, sector, industry, rating range, geography, etc. ) for both lending and trading portfolio
4
Skills For Corporate Risk Credit Risk Reporting & Middle Office Resume
- Maintain and produce periodic external and internal reports, instructions and SOPs
- Create strategic presentations for Risk Executives, Senior Risk Management, Committee/Board, and Regulators among others
- Use specialized query and database tools – SAS, SQL and Microsoft Reporting Services – to deliver regular reporting and ad-hoc analytics from multiple data sources (enterprise data warehouses, user maintained data, etc.)
- Manage and deliver standardized reporting (same look, feel and content) in the form of weekly/monthly/quarterly reports, OLAP cubes, and Excel based ad-hoc reports; ensuring information is accurate and timely
- Understanding of credit risk (traditional credit products, securities and derivatives)
- Design and improve production and ad-hoc reporting processes
5
Skills For Manager, Commercial Credit Risk Reporting Resume
- Work proactively and collaboratively with key clients and stakeholders to continuously enhance reporting
- Knowledge of CCR exposure monitoring system Adaptiv and data management would be an asset
- Understanding of key trading products and counterparty risk terms such as derivatives, cash products, security financing products, PFE, settlement risk, collateral, ISDA and CSA would be beneficial
- The role involves working closely with several other areas such as Business Units, Controllers, and Risk Technology
- Timely & accurately publishing the reports
- Knowledge of multiple product sets (e.g., derivatives, securities and loans)
6
Skills For Corporate Risk-na Legal Entity Credit Risk Reporting Lead VP Resume
- Maintain the CRMO DQM list and the CRMO data issue log
- Own the recertification of all access to the RED tool and the GENT tool
- Work with the RED Tech Team, CRMO, OAA and the business to understand where there are data issues and ensure that the RED issue log remains up to date
- Perform portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management including but not limited to Leveraged Finance, Heightened Standards and Pending Commitments
- Deliver ad-hoc and time sensitive requests from seniors
7
Skills For Corporate Risk-wholesale Credit Risk Reporting Resume
- Development, implementation, and maintenance of Credit Risk reports covering most asset classes (e.g. fixed income, commodity, equity trading, lending, Counterparty)
- Manage WCRR’s data agenda, including the identification and implementation of data controls, investigation and documentation of data quality issues as well as representing WCRR in various data forums; work with Credit Risk Reporting and Middle Office’s data champion
- Own WCRR’s control agenda, including the ownership of the Risk Control Self-Assessment Process (RCSA process)
- Engage with the Project Services team to help coordinate new requirements and the testing of planned implementations
- Assist in the production and analytics of monthly credit risk data used for quarterly CFO earnings, Investor presentations, senior management, and SEC 10Q/10K reporting
- Superb analytical and problem-solving skills and the ability to make sound judgments
- Experience in risk and/or financial reporting
8
Skills For Corporate Risk-wholesale Credit Risk Reporting Associate Resume
- Experience with senior level presentations and project management
- Collaborate with technology, risk controllers and risk reporting teams to acquire, organize, refine and deliver wholesale credit data to clients
- Produce RED Metrics
- Job grade 9
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