Market Risk Reporting Resume Sample

5.0
10 votes
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Destin Becker
16419 Pagac Parkways,  Detroit, MI
+1 (555) 600 5101

Work Experience


Risk-market Risk Reporting Senior Relationship Management
05/2015 - PRESENT
Phoenix, AZ
  • Analyze large amounts of data and comfortable to make changes and improve report processes
  • Maintain procedure documentation for all regularly-performed tasks
  • Monitor market risk limits, validate limit utilizations, gather commentary and report limit breaches to risk managers and business leads
  • Develop weekly and monthly risk overview packages for the Firm that are reviewed by senior risk managers and the business
  • Perform daily, monthly and quarterly VaR backtesting to validate the Firm’s VaR models
  • Identify and resolve data quality issues
  • Develop strong working relationships with the LOB risk managers, Market Risk and LOB Middle Offices, Market Risk Technology, CIB Market Risk Reporting Team and the Regulatory Risk Reporting team
  • Develop understanding of the products and business activities with the non-CIB lines of business that generate market risk
  • Support firmwide and regulatory reporting requirements and strategic initiatives such as legal entity reporting and report rationalization
Market Risk Reporting
01/2009 - 11/2014
Houston, TX
  • Develop and maintain EMEA legal-entity specific risk reporting for VaR, Stress and risk sensitivities across lines of business in the CIB as specified by the PRA (formerly “FSA”) and senior management
  • Project management and successful delivery of at least one reporting project platform in a risk environment and across multiple locations
  • Very strong business analysis experience within Market and/or traded credit risk context
  • Proven experience as a leader that is focused and delivery driven with the ability to multi-task, prioritise work load and meet tight deadlines
  • It would be advantageous to
  • Have previous experience working in software development
  • Maintain and enhance the reporting of Risk related issues and events
  • Ensure appropriate controls and governance are in place across the Reporting teams
  • Ensure that appropriate Compensating controls and remediation work are completed on UT’s on a timely basis
Corporate Risk-market Risk Reporting
10/2001 - 08/2008
Phoenix, AZ
  • Partner with the Reporting team & OAA group on specific initiatives and projects
  • Manage / mentor a team of Reporting Analysts
  • Understand key risk measures (such as Greeks and PVBP) and risk metrics (such as VaR and Stress Testing) and explain material risk moves
  • Monitor Emerging markets and/or Commodities trading limits, maintain limit framework and escalate limit breach to risk managers
  • Supporting the production of weekly stress results for the Investment Bank
  • Develop working relationships with the internal Finance, Middle Office, Market Risk Technology, and Market Risk Coverage teams
  • Provide support to other team members in producing daily, weekly, and monthly risk reports
  • Analyzing VAR, Stress and Sensitivities metrics and identifying outliers, following up on significant moves with the relevant teams

Education


University of Phoenix - Turnpike Learning Center
1995 - 2000
Bachelor's Degree in Business

Professional Skills


  • Demonstrated experience operating validations controls and investigating breaks and exceptions
  • Strong analytical skills required to perform complex analysis on the volumes and process flow to identify the root cause
  • Proven ability to steer solutions, building processes based on strong understanding of the infrastructure in place (BI and BUK)
  • Proven ability to work under pressure and balance priorities to meet tight deadlines
  • Proven ability to adapt to an evolving operating model and to actively participate in its development
  • Excellent understanding of front to back system architecture and E2E processes and controls within Barclays
  • Excellent team player with the ability to also work independently when required

How to write Market Risk Reporting Resume

Market Risk Reporting role is responsible for events, reporting, trading, securities, credit, software, microsoft, consulting, drivers, analysis.
To write great resume for market risk reporting job, your resume must include:

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

Contact Information For Market Risk Reporting Resume

The section contact information is important in your market 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
  • Email
  • Telephone number

Work Experience in Your Market Risk Reporting Resume

The section work experience is an essential part of your market 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 market 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 market risk reporting position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Market Risk Reporting resume experience can include:

  • Reviewing potential new business proposals in liaison with other departments to ensure the risk can be correctly captured by the firm’s risk data collation systems and processes
  • Interface regularly with regulatory agencies, internal control functions (such as Capital Measurement, Performance Measurement and Finance) and LOB partners, providing them with explanations and variance analysis on monthly and quarterly market risk capital charges
  • Interact with key business partners: the Quantitative Risk Analytics (QRA) team, Model Vetting team and the Senior Methodology Governance Committee (SMGC) to ensure consistent rule interpretation, methodological implementations and centrally administered calculations where feasible
  • Effectively communicate with Front Office around key drivers of their regulatory capital charge. Understand and address gaps in the front office requirements around analysis and transparency with respect to reported RWA and remain focused on business priorities
  • Additional desired skills are
  • Experience across market and credit risk is required

Education on a Market Risk Reporting Resume

Make sure to make education a priority on your market 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 market 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 Market Risk Reporting Resume

When listing skills on your market 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 market risk reporting skills:

  • Handle large amounts of data comfortably and effectively
  • Experience working with financial products, preferably credit related
  • Proven ability to network and build rapport and credibility quickly with a variety of key stakeholders (FO, Ops Senior Management, IT)
  • Experience with financial products, particularly equity-related
  • Experience with financial products, particularly credit-related
  • Experience across market or credit risk is required

List of Typical Skills For a Market Risk Reporting Resume

1

Skills For Risk-market Risk Reporting Senior Relationship Management Resume

  • Strong Market Risk background with proven track record
  • Microsoft Excel/Access skills
  • Understanding of financial products, particularly equity-related
  • Sound understanding of the Bank’s retail and wholesale product offerings
  • Work on a matrix structure reporting to heads in London, New York and India
2

Skills For Corporate Market Risk Reporting Associate Resume

  • Passionate about continuous improvements, and using their network of contacts to both improve their personal and team performance, identify areas for process improvement and ensure successful delivery of projects
  • Strong/Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of breaks and issues
  • Project-manage, provide consulting advice, or develop analytic assessments to facilitate regulatory review and Board approval of the plan
  • BA/BS in economics, accounting, finance, Information Systems or other quantitative majors
  • Proficiency in Microsoft Excel; knowledge of VBA, SQL and/or other high-level programming languages is helpful
  • Understand and communicate big picture issues, in addition to fulfilling assigned responsibilities
  • Participate in discussions and reviews with business owners to support the development, maintenance and enhancement of the resolution and recovery plan
3

Skills For Corporate Risk-na Legal Entity Market Risk Reporting Lead VP Resume

  • Author and/or update presentations on and portions of the resolution and recovery plan
  • Support the review and sign-offs of the resolution and recovery plan documents by various stakeholders including business owners, senior executives, Steering Committee, board, etc
  • To participate designing/ building/ running additional Cluster reports for Credit Suisse Securities USA LLC (including new reports for CSSG GCP, CSSU Global Macro etc) for implementation of risk governance framework development of daily and weekly risk reporting for the clusters for the Americas REGION, IHC and CSSU
  • Inquisitive and willing to challenge the status quo
  • High proficiency in MS Excel, and VBA
4

Skills For Risk Analyst Market Risk Reporting & Controls Resume

  • Work and solve problems independently, and be able to work in a deadline
  • PhD or MS in Quantitative discipline
  • CFA, CA, FRM

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