Financial Risk Analyst Resume Sample
Zetta McCullough
40620 Price Square,
Dallas,
TX
+1 (555) 641 4254
Work Experience
Senior Financial Risk Analyst
02/2018
-
PRESENT
New York, NY
- Analyze financial projections (balance sheets and income statements, as well as capital and liquidity ratios) from a risk lens
- Contribute to preparation of senior-level report and presentation
- Build, re-design, code, implement, and/or test simulation tool(s) involving manipulation of data, complex valuation process, and/or reporting of key risk data elements
- Assist with developing/enhancing the design-related documentation for the new/enhance tool(s)
- Analysis & Reporting for Commodity and FX Position Monitoring
- Perform and report FX exposure and Comodity Positions process in the sub region
- Analize accurate and timely position reports for commodity, foreign exchange, to the multiple stakeholders involved including trading team, the commercial team, other Finance functions, the Cargill Risk Committee, and external regulators such as the CFTC
Financial Risk Analyst
05/2014
-
11/2017
Boston, MA
- Conduct analysis on trade-related risks and partner with traders and other functions teams to identify, analize, and include risks on the position report
- Monitor compliance with pre-established limits, communicate breaches, and promply follow up on corrective actions
- Analysis & Reporting for Trading P&L Flag Verification
- Compliance: Derivatives Compliance
- In conjuction with the Global Risk Services and Financial Risk Management leads coordinate necessary activities to complete and get approval for CPRS PAFs
- Experience working in Risk Management preferably within a funds/asset management environment
- An organised individual with the ability to multitask and pro-actively manage multiple priorities
- Work in a small close knit team as well as work independently on large scale projects
- Knowledge of UCITS and other regulatory frameworks an advantage
Financial & Risk Analyst
08/2007
-
03/2014
Philadelphia, PA
- Effectively challenge the business line’s processes, risk management practices, and policies with well supported analysis and actionable conclusions
- Take charge of the counterparty risk management of the AXA Group
- Produce risk monthly and quarterly risk reports for the team
- Develop and optimize risk strategies and credit guidelines that drive portfolio growth while ensuring that portfolios operate within boundaries of acceptable risk
- Build models to evaluate and optimize business strategies across the lifecycle of products/services
- Conduct statistical/financial analysis on internal and external market data to discover the tradeoffs of competing business objectives such as growth, profitability, market share and competitive position
- Desired – CFA (Chartered Financial Analyst)
Education
Ottawa University - Wisconsin Campus
2002 - 2007
Bachelor's Degree in Finance
Professional Skills
- Excellent communication skills (both written / oral) / able to effectively communicate with all levels of the company
- Strong computer skills with proficiency in excels
- Programming skills in VBA recommended,
- Negotiation skills to enforce rules and manage breaches,
- Demonstrate accuracy, quality and timeliness,
- Validate, reconcile, and report daily P&L Flag
- Managing the activity associated with these responsibilities (reporting, planning)
How to write Financial Risk Analyst Resume
Financial Risk Analyst role is responsible for advanced, modeling, software, analysis, database, trading, finance, credit, securities, training.
To write great resume for financial risk analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Financial Risk Analyst Resume
The section contact information is important in your financial risk analyst 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 Financial Risk Analyst Resume
The section work experience is an essential part of your financial risk analyst 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 financial risk analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular financial risk analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Financial Risk Analyst resume experience can include:
- Advanced verbal and written communication skills x Advanced database and presentation software skills
- Analytical/quantitative, reconciliation and deductive reasoning skills
- Advanced skills in MS-Excel and Power Point
- Basic skills in statistical methods/mathematical techniques and related analytical/data collection tools such as SAS, R, Python, SQL, JMP, etc
- Assist with generating position for back testing to validate and improve forecasting
- Hands-on working experience in financial risk managing and/or financial reporting
Education on a Financial Risk Analyst Resume
Make sure to make education a priority on your financial risk analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your financial risk analyst 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 Financial Risk Analyst Resume
When listing skills on your financial risk analyst 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 financial risk analyst skills:
- Highly developed interpersonal skills for dealing with sensitive, or critical claims situations
- Strong background in Finance (2 years relevant experience)
- Communicate effectively both written and verbal with all levels of staff
- Perform full cycle model design and development, including identifying objectives, sampling, testing/validation, calibration, and monitoring performance
- Responsible for generating and validating a monthly production lifecycle from data gathering, transformation, computing and presenting FRM results
- Experience in credit risk modeling, lending portfolio analysis, financial modeling, forecasting, cost benefit analysis and cash-flow analysis
List of Typical Experience For a Financial Risk Analyst Resume
1
Experience For Senior Financial Risk Analyst Resume
- Advanced knowledge of mathematical optimization techniques such as linear and mixed-integer programming, including experience in stochastic optimization
- Maintain solid understanding of evolving regulatory requirements
- Significant experience in financial modeling, forecasting, cost benefit analysis and cash-flow analysis
- Significant experience in working with diverse internal and external contacts
- Experience in a similar role
- Versed in relational database and SQL and has the acumen to assist in driving business process re-engineering and automation strategies using VBA, BIDS
- Support best practices in data visualization techniques using SSRS, Tableau, etc
- Assist in the creation and monitoring of all internal capital model data for the KH Group
- Desired – FRM (Financial Risk Manager)
2
Experience For Lead Financial Risk Analyst Resume
- Build models to evaluate and optimize business strategies across the lifecycle of credit products/services
- Conduct statistical / financial analysis on internal and external market data to discover the tradeoffs of competing business objectives such as growth, profitability, market share and competitive position
- Perform full cycle model design and development which includes but is not limited to identifying objectives, sampling, testing/validation, calibration, and monitoring performance
- Advanced knowledge of statistical methods such as linear and logistic regression, neural networks, decision trees, time-series and forecasting, K-means clustering, survival analysis etc
- Advanced skill in building and maintaining financial models, and perform comparative financial modeling using pertinent industry analysis and current assumptions
- Advanced skill researching and analyzing data, processes and trends
- Advanced knowledge of statistical methods such as linear and logistic regression, neural networks, decision trees, time-series and forecasting, K-means clustering, survival analysis, etc
- Advanced skill in building and maintaining financial models and performing comparative financial modeling using pertinent industry analysis and current assumptions
3
Experience For Financial & Risk Analyst Resume
- Make presentations of modeling and analysis results to non-technical audience of various levels
- Manage multiple projects under tight deadlines; ensure projects are completed on time and meet expectations
- Advanced knowledge of statistical methods such as linear and logistic regression, decision trees, time-series and forecasting, K-means clustering, survival analysis etc
- Desired - Knowledge of Navy Federal products, services, programs, policies and procedures
- Key team player and liaison with Back Office, Middle office and Front office team. Lead Coordinator for all joint agendas
- High Priority support to all Global Front office CRM teams for the evaluation of plans / ideas / new initiatives with a target to ensure smooth operations and as well as timely tapping of new opportunities
- Manage the Financial measurement and reporting for CRM trades
- Act as a one-point contact for system support to all CRM Team
4
Experience For Federal Financial Risk Analyst Indianapolis Resume
- Audit Coordinator when there is internal, corporate or statutory Audit
- Partner in Strategic Projects of CRM, Commodities network
- Preparation of various internal management presentations
- Assist in the production of monthly and quarterly KH Group Risk weighted Asset data
- Work with SG Group with regards to operational risk change management
- Maintenance of data integrity
- Develop and optimize credit risk strategies and underwriting guidelines that drive portfolio growth while ensuring that portfolios operate within boundaries of acceptable risk
5
Experience For Financial Risk Analyst, Avp-basel Reporting Resume
- Create financial reports on portfolio performance for management
- Desired - Working knowledge of mathematical optimization techniques such as linear and mixed-integer programming, including experience in stochastic optimization
- Assist in reporting the interest rate risk position, including duration of equity, economic value of equity sensitivity, and earnings at risk
- Produce regular market pricing reports that illustrate the competitive landscape of the primary market and disposition opportunities in the secondary market
- Challenge the status quo and seek opportunities to make processes more robust, accurate and comprehensive
- Under the direction of the Financial Risk Manager, provide financial analysis and assist with special projects regarding risk management issues for any of Baird’s five businesses including risks in Europe, Asia, and the United States
6
Experience For Financial Risk Analyst Resume
- Review current risk data to determine exceptions, trends or other changes in risk relative to the firm’s risk appetite and escalate as deemed appropriate. These risks include, but are not limited to, credit, counterparty, concentration, market, and liquidity
- Support the review of current and future currency exposures
- Provide support in FX and Commodity Price Risk Management
- Review current risk data to determine exceptions, trends or other changes in risk relative to the firm’s risk appetite and escalate as deemed appropriate. These risks include, but are not limited to, credit, counterparty, concentration, market, and liquidity.
- Production of GRM 2nd opinion for investment approved at Group level: Analysis of investment risks; development of recommendations and requirements for risk mitigation; coordination of activities with local financial risk teams until investment implementation
- Managing the information flow from and to local entities. Monitoring local investment approval processes and coaching local financial risk teams regarding their 2nd opinion role; sharing of information and expertise, e.g. via Webex
- Ensure adequate follow-up of past investment decisions implementation as well as market developments
7
Experience For Senior Financial Risk Analyst Resume
- Contribute to identification and analysis of potential financial risks emerging which are not yet on the radar screen and to the preparation of the quarterly Financial Risk Watch
- Prepare and present KH Group and Solo Capital and Liquidity Management Information, ICAAP and LMP,ILAAP development
- Cover for all other team members
- In financial sector
- (Recruiters to add more bullets if needed)
- Static data projects
- Audit Frame work
List of Typical Skills For a Financial Risk Analyst Resume
1
Skills For Senior Financial Risk Analyst Resume
- Propose and implement effective Risk Management solutions in the area of Emerging Markets funding, Foreign Exchange Transaction and Economic risks
- Strong finance background with emphasis on accounting and financial analysis
- Prioritize multiple demands in a fast paced, changing work environment
- Self-starter with a curious and inquisitive mind with proven ability to challenge and influence changes
- Experience in multiple ERPs (SAP, JDE, One World, Lynx)
- Experience in commodity position or P&L analysis
- Significant experience in statistical/risk modeling and forecasting preferably related to financial services
- Advanced skill in statistical methods/mathematical techniques and related analytical/data collection tools such as SAS, R, Python, SQL, JMP, etc
2
Skills For Lead Financial Risk Analyst Resume
- Working knowledge of statistical methods such as linear and logistic regression, decision trees, time-series and forecasting etc
- Partner with trading in providing explanations to trading activities impacting the business P&L
- Responsibility for managing, controlling, preparing and escalating risk breaches within their scope
- Provide support to the Operational Divisions of the Corporation in identifying, analyzing and quantifying foreign currency risks
- Analysis & Reporting for Commodity and FX Position Monitoring
- Reconcile between traders, brokers and systems, including revaluing positions to current market prices (mark-to-market)
- Analysis & Reporting for Trading P&L Flag Verification
- Assist in the development, production and maintenance of recurring Risk Management matrices and reports, including
- Counterparty credit risk monitoring and reporting
3
Skills For Financial & Risk Analyst Resume
- Assist with the modelling of Business related activities such as dry lending and drawdown of committed facilities
- Knowledge of derivatives, repo and securities lending transactions recommended,
- Proficient writing and delivery of presentations,
- Ensure the integrity of trading positions through accurate trade capture and the usage of timely and accurate market data
- Actively participate in new systems implementations as a trading subject matter expert
- Involve cross functional team as needed to implement structure/flow in accordance with the legal, tax, compliance, and accounting requirements
- Work closely with the accounting department to ensure all customer activity is properly reflected in the financial statements
- Research and perform detailed write-ups on all settlements and legal related issues and inquiries by obtaining all necessary documents and research
- Work with corporate counsel to assign legal cases as needed, maintain records of billing
4
Skills For Federal Financial Risk Analyst Indianapolis Resume
- Firm understanding and commitment to internal controls
- Assist in the development, production and maintenance of Risk Management matrices and reports, including
- Partner with buying team for Risk management issues
- Work with Enterprise Support and Capgemini Team to deliver reporting required for compliance and Business performance measurement
- Multi-tasking with the ability to shift gear in a fast-paced environment
- Assist in the Liquidity and Capital Stress Testing Scenario development and development of KH Group and Solo ICAAP, LMP, ILAAP and LCP documents
5
Skills For Financial Risk Analyst, Avp-basel Reporting Resume
- Create financial reports based on the impact of modeling assumptions
- Work under pressure, in flexible environment
- Knowledge of financial markets,
- Interact with senior management (CFO/CRO level),
- Manage and improve tools and processes,
- Conduct analysis on market risk and partner with cross functional teams to implement risk management strategies
- Reporting requirements include: Month-end financial reporting results and analysis, Financial statement reviews, Regulatory reporting, Position reporting, Forex reporting
- Accurately report & communicate results to multiple stakeholders including commercial teams & Cargill Risk Committee associated with trading earnings, exposure reporting, and derivatives
- Conduct financial analysis of the balance sheet to ensure proper controls over financial reporting
6
Skills For Financial Risk Analyst Resume
- Reviews results and provides technical accounting data and information to Finance partners
- Partners with Finance peers and cross-functional managers/supervisors to determine key financial information to include in the financial and management reporting package
- Experience in the financial services sector
- Responsibility as an administrator to Hedge Accounting Systems – TriplePoint CSL & CXL system
- Lead the various IT projects related to CRM operations
- Lead various innovation projects related to IT infrastructure that would facilitate simplification, efficiency and accuracy in CRM operations
- Perform and report FX exposure and Commodity Positions process in the sub region
- Analyze accurate and timely position reports for commodity, foreign exchange, to the multiple stakeholders involved including trading team, the commercial team, other Finance functions, the Cargill Risk Committee, and external regulators such as the CFTC
7
Skills For Senior Financial Risk Analyst Resume
- Ensure positions and be able to explain underlying low to medium complexity reasons for movements
- Conduct analysis on trade-related risks and partner with traders and other functions teams to identify, analyze, and include risks on the position report
- Manage timely market price curve calculations and validate trader’s curves. Ensure appropriate market data (prices, volatilities, spreads, basis, etc) are received from sources and validated
- Monitor compliance with pre-established limits, communicate breaches, and promptly follow up on corrective actions
- Provides technical accounting data and information to Finance and Business partners and collaborates with A&F peers and cross-functional colleagues to determine key financial information to include in the financial and management reports
- Compliance: Derivatives Compliance
8
Skills For Lead Financial Risk Analyst Resume
- In conjunction with the Global Risk Services and Financial Risk Management leads coordinate necessary activities to complete and get approval for CPRS PAFs
- Coordinate additional compliance activities such as CFTC report
- Monitors and measures compliance to the internal control framework
- Negotiate, collect and provide analysis in support of auction business
- Determine financial condition of dealer through financial statement analysis, cash flow trend analysis and asset searches of all guarantors
- Ensure collection efforts are made on all legal/workout accounts/loss accounts where guarantors have assets to recover against, while controlling legal expenses
9
Skills For Financial & Risk Analyst Resume
- Maintain all accounts currently assigned to counsel. Review and verify all information involved in legal cases work in conjunction with multiple parties to determine all potential risks and recoveries. Advise best course of action based on analyzation
- Ensure all documentation for all cases is properly stored electronically following internal best practices regarding privacy
- Provide guidance to field personnel on workout and legal/loss issues
- Coordinate with all third party creditors, and/or law enforcement agencies
- CFA (Chartered Financial Analyst)
- Knowledge in tool development or as a Financial and/or Risk Analyst in the Finance, Credit, Risk or Treasury platform of a financial institution
- Good knowledge, insights of commodity markets
- 5 or less years in Financial Services or related field
- Working knowledge of statistical methods such as linear and logistic regression, neural networks, decision trees, time-series and forecasting, K-means clustering, survival analysis, etc
10
Skills For Federal Financial Risk Analyst Indianapolis Resume
- Wide range of training opportunities and development prospects
- Thorough working knowledge of Excel, MS Word, PowerPoint, Access
- Development of a disciplined and balanced approach to managing the program portfolio
- Agile work (e. g. flextime, home office)
- Attractive remuneration and additional financial benefits
- Possess and understand Suffolk Core values, goals and vision
- Actively participate as a team member with Corporate Finance and Risk Management departments, as well as other departments within the Company
- Fluent English is essential (all meetings, notes, presentations in English)
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