Modelling Analyst Resume Sample
Dandre Hickle
895 Roxanne Ferry,
New York,
NY
+1 (555) 244 4741
Work Experience
Senior Modelling Analyst
12/2017
-
PRESENT
San Francisco, CA
- Develop, implement and maintain credit risk analytic models for the measurement and management of credit risk for different segments of the Bank’s portfolios
- Develop and maintain user requirements, parameters and configurations of rating systems
- Active engagement with stakeholders to develop analytic solutions using outputs from such models in credit decisioning, business strategies, risk appetite setting and capital assessment
- Forecasting of power prices using fundamental market modelling
- Support for originating and structuring wholesale contracts including gas and PPAs (e.g. thermal, wind)
- Market and competitor analytical support to BGE trading and commercial decisions
- Forecasting of customer demand for power and gas
- Analyse complex data using statistical techniques to facilitate modelling team activities
Modelling Analyst
01/2013
-
06/2017
San Francisco, CA
- Support the trading of BGE’s portfolio by ensuring that the short-term modelling process (data input/outputs, processing and performance) is streamlined and meets trading requirements
- Maintain up-to-date knowledge of market and regulatory developments, especially with respect to the design of the I-SEM market and its implementation
- Knowledge of power markets, and especially of the regulation and operation of the new I-SEM power market
- Excellent analytical skills and knowledge of numerical and statistical techniques and experience of applying these techniques to practical real-world problems
- Knowledge of programming/coding languages such as Python, Matlab, SQL etc
- Support embedded model uses such as reinsurance analysis and optimisation, capital allocation and strategic opportunities e.g. M&A, new classes etc
- Support developing model uses further throughout the group such as portfolio optimisation and underwriting strategy
- Redevelop of the Igloo model according to the needs of the business e.g. structural changes, new reinsurance arrangements etc
- Build further efficiencies into the model to reduce run time and improve model governance
Aggregate Modelling Analyst
05/2008
-
12/2012
Houston, TX
- Parameterisation of underwriting risk across the group including non-modelled risks analysis
- Assist with analysis of model results and 1st line validation
- Assist Lloyds Capital Return (LCR) process across three Syndicates
- Assist with other risk and regulatory reporting – BMA, rating agencies, NAIC, standard formula, PRA returns, LCM returns
- Management of the Quarterly ORSA processes on rotational basis
- Able to take on management of projects end to end
- Group role overseeing all entities and all risk components
Education
University of Saint Mary
2004 - 2008
Master's Degree in Mathematics
Professional Skills
- Strong knowledge of statistical modelling, programming, systems analysis and design skills relating to relevant tools and systems (SAS, R, Python, Office)
- Excellent analytical, project management, multi-tasking, communication, organizational, structured problem solving, teamwork and interpersonal skills
- Analytical skills with proven problem solving and attention to detail
- Excellent oral and written communication skills - in particular an ability to explain technical subjects to non-specialists and senior stakeholders
- Programming skills – VBA, SQL
- Coding skills (Python, Matlab, C/C++)
- Proven experience in numerical modelling. Applied knowledge of optimization and linear programming techniques would be advantageous
How to write Modelling Analyst Resume
Modelling Analyst role is responsible for analytical, sql, techniques, software, research, design, sas, excel, digital, retail.
To write great resume for modelling analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Modelling Analyst Resume
The section contact information is important in your modelling 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 Modelling Analyst Resume
The section work experience is an essential part of your modelling 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 modelling 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 modelling analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Modelling Analyst resume experience can include:
- Work closely with model validation to ensure adherence to the governance framework for model deployment and ensure timely closure of validation issues
- Working knowledge of the principles of econometric and statistical modelling, and experience of mathematical modelling
- Catastrophe modelling experience, ideally being familiar with property and delegated underwriting authority risks
- Catastrophe modelling experience, ideally being familiar with property and delegated underwriting authority risks
- Relationship building – establish and maintain good working relationships with internal and external parties
- Strong understanding of risks facing an organisation
Education on a Modelling Analyst Resume
Make sure to make education a priority on your modelling analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your modelling 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 Modelling Analyst Resume
When listing skills on your modelling 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 modelling analyst skills:
- Excellent communication skills with ability to listen, concise written style and good verbal skills. Verbal and written fluency in English is essential
- Proven experience in the hands-on development of credit risk scorecard models, e.g. application and behavioural scorecards, using logistic regression
- Strong experience in modeling techniques and applications
- Familiar with decision making and problem resolution skills
- Organisational skills – ability to deliver on tasks and meet deadlines
- Working knowledge and multiple years of experience using the following software / platforms
List of Typical Experience For a Modelling Analyst Resume
1
Experience For Senior Modelling Analyst Resume
- Technical skills in SQL, SAS
- Experience building reports and visualizations in Tableau or an equivalent platform
- Previous experience in a catastrophe modelling or analytical role
- Experience with terrorism modelling, particularly RMS’s Probabilistic Terrorism and RiskLink models would be advantageous
- Participation with stakeholders across the business in order to understand their issues, objectives and priorities; suggest and discuss potential solutions
- Validate and test the feasibility of scenarios and their commercial and strategic impact
- Self-Aware and good time management
2
Experience For Catastrophe Modelling Analyst Resume
- Perform stress and scenario tests as part of the validation process
- Act as key catastrophe modelling contact for all North America Programs underwriters responsible for writing Delegated Underwriting Authority business
- Identify and test the best algorithms and techniques to create operational models using appropriate modelling software
- Develop statistical and/or other scoring and forecasting models and tools
- Query exposure (or results) data to assist in preparation of catastrophe portions of rating agency questionnaires and exposure & model reporting
3
Experience For Aggregate Modelling Analyst Resume
- Provide catastrophe modelling statistics and other MI to inform analysis and decision making
- Provide risk modelling support and analysis to the London modelling team
- Interaction with and support/monitoring of the offshore modelling team
- To liaise with Brokers/Underwriters regarding schedules or other Risk Modelling team issues
- A deep understanding of financial products, pricing methodologies, risk management and Basel/CCAR regulatory requirements
- Track record of delivering against demanding targets and deliverables
4
Experience For Risk Modelling Analyst Resume
- Capital modelling using Igloo
- Build processes and help shape developing projects
- Clear understanding of Market Research
- Identify and test the best algorithms and techniques to create operational models appropriate modelling software
- Production of standard modelling projects for clients
5
Experience For Business Modelling Analyst Resume
- Understand project details to be able to identify relevant data and modeling techniques to arrive at a solution
- Work proactively and closely with business managers to develop analytic solutions, ad-hoc analysis and modeling to improve business processes
- Undertake proof of concept and benefits case development for new data, products or services; demonstrating credible and polished delivery to customers
- Evaluate insurance pricing for individual accounts and product classes
- Contribute to Group projects as required, liaising with other divisions
- Basic understanding of regulatory environment in Australia & New Zealand
- Database software including MS Access, SQL or SAS
- Monitor AXA XL's exposures against agreed perils & scenarios using catastrophe models and aggregation software
6
Experience For Operational Risk-senior Modelling Analyst Resume
- Perform ad-hoc analysis on different aspects of modelling outcomes and customer behaviour
- Development of reporting exhibits and MI
- 1) Underwriting risk parameterisation
- Assist in the production of monthly RDS, EP and exposure reporting for relevant stakeholders
- Ensure compliance, amongst others, of Impairment, Regulatory/Economic Capital, Stress Testing and scorecard Models used across Barclays UK portfolios
- Opportunity to lead compliance for modelling projects end-to-end through inception to implementation
- Build and share expertise on different mix modelling topics within the team and beyond,
7
Experience For Cat Modelling Analyst Resume
- Proactively identify opportunities to improve modelling practices and processes,
- Assistance with risk and regulatory reporting
- 4) Rating agency submissions
- Knowledge of credit risk and analytics or machine learning techniques
- Act as ‘Team Expert’ in a the area of Controls procedures to the modelling teams and business stakeholders
- Knowledge of economic capital and stress testing approaches
- Proficient with data extraction/mining tools such as SAS, SAS EM, and SQL
- Commercially astute through listening to customers’ needs and able to identify viable opportunities for revenue generation
- Communicate with client for obtaining information
8
Experience For Propensity Modelling Analyst Resume
- Integral part of the current design and future development of model components
- Communication of results and opportunities to develop model MI
- Work with other group functions to enhance the use of the internal model within the organisation
- Proficiency in results interpretation
- Provide ad hoc analytics and recommendations for action
- Concurrently manage and deliver on 2-3 engagements
- Support the core valuation team
- Lead discussions with Business Users to Relationship side identify requirements for new projects
- Continuously monitor models for performance shifts identify opportunities to improve model performance
9
Experience For Catastrope Modelling Analyst Resume
- Work with the operational teams to deploy new versions and provide production support
- Extensive knowledge of the field of Operations Research, Statistics or Machine Learning and how to use its techniques to improve business processes through the use of creative problem solving and exceptional analytical skills
- Experience leading analytical projects with iterative improvement
- Proven ability to communicate complex results in a clear way to non-practitioners
- Knowledge of how to write SQL queries and experience of Teradata would be preferable
- Intermediate knowledge of standard desktop tools (MS Access, Excel, PowerPoint, Outlook)
- Communication of status / updates to Finance and project management
- Strong programming knowledge of VBA (for excel) required. Be able to demonstrate how to write procedures, functions, UDFs and subs and know how to debug programs
- Create models independently
10
Experience For Whole Engine Modelling Analyst Resume
- Provide opinion on rationale and policies adopted the project team. Provide recommendations when there are multiple approaches involved and have ability to document observations
- Strong PC skills - Access, Excel and SQL
- Actively undertake personal development to ensure up to date knowledge and skills
- Experience in presenting to senior stakeholder groups
- Skilled in statistical methods, analysis and related software (SAS), MS Office suite
- Insurance industry experience highly regarded
- Determine own work priorities and activities in line with agreed plans to ensure the achievement of personal and team objectives
- Proficient in Using Microsoft applications especially Excel, Word, Powerpoint, Access etc
List of Typical Skills For a Modelling Analyst Resume
1
Skills For Senior Modelling Analyst Resume
- Strong quantitative background including excellent excel modelling
- A good level of experience with database software like Access or programming languages like Python would be an advantage
- Expertise in building credit, behavior, and forecasting scoring models and portfolio analysis with 5+ years model-building experience
- Assistance with preparing, running and validating the model
- Good understanding of Capital Modelling
- Experience of working within the catastrophe modelling function in a multinational financial services business preferable but not essential
- Strong understanding of the UK Banking and Financial Services industry landscape
2
Skills For Catastrophe Modelling Analyst Resume
- Results orientated – demonstrable evidence of delivering results
- Experience using SAS or SQL
- Experience in Survival modeling
- Experience with portfolio management methods such as Loss Given Default, Profitability Modeling, Exposure at Default, Value at Risk, etc
- A solid understanding of IT, and data management
- Solid understanding and application of Quality improvement methods
- Good knowledge of VBA and SQL coding
3
Skills For Aggregate Modelling Analyst Resume
- A good understanding of the Group’s Model Risk Policy
- Assist with model validation and sensitivity analysis including model version change analysis
- Good knowledge of an object-oriented programming language
- Good working knowledge of English language required
- Adherence to relevant catastrophe modelling standards and good practice
4
Skills For Risk Modelling Analyst Resume
- Modeling analyst job experience
- Experience in consumer credit risk analytics across customer lifecycle
- Skilled Igloo capital modeller
- Strong commercial awareness of the insurance market
- A good knowledge of data analysis, theory and multivariate statistical techniques (e.g. Logistic Regression)
- Built a strong understanding of the data structure in internal databases
5
Skills For Business Modelling Analyst Resume
- Experience incorporating economic leading indicators in models or building economic forecasting models
- Experience in risk management issues associated with commercial Credit Scoring and Automated Credit Decisions
- Mentor and support less experienced analysts and guide the wider analytical teams in the use of model development and data
- Relevant experience in the field of Actuarial/Catastrophe
- Professional experience in econometric modeling (at least 2 years),
- SQL and / or any programming experience
- A high level proven capability of how to use statistics in problem solving
- Good understanding of QBE and insurance business processes
6
Skills For Operational Risk-senior Modelling Analyst Resume
- Strong Project & Time Management,
- Understanding of industry best practice in catastrophe modelling and underwriting
- Providing modelling/pricing expertise to project as required
- Supporting Junior Analysts during their project work,
- Demonstrating an ability to listen to the business modelling team leader as well as clients and address their needs
- Working closely with the Acquisition team to manage the lending profile in order to meet the business’ financial targets
- Reviewing Excel models and preparing preliminary conclusions
- Generating ideas to maximize assignment profitability, supporting revenue generation initiatives and business development
- Contributing to the broader EY business and supporting other EY service lines
7
Skills For Cat Modelling Analyst Resume
- Driving and documenting redress policies
- Ensuring clean handover between Modelling team and other workstreams as project progresses
- Understanding of various loan products (including annuity loans) and structured loans
- Enabling the impact of key strategic decisions to be evaluated and the impacts on the business identified
- Demonstrating an ability to listen to the team as well as clients and address their needs
- Traveling to out-of-market client locations
8
Skills For Propensity Modelling Analyst Resume
- Performing complex redress calculations
- Ensuring throughput of cases remain at optimum levels
- Promoting a positive and team oriented work environment
- Supporting the wider team in the development of business critical statistical credit risk models (basel, IRB, scorecards, capital and impairment models)
- Outstanding statistical and technical proficiency balanced with sound business judgment
9
Skills For Catastrope Modelling Analyst Resume
- Working knowledge of the following software / platforms (in order of importance)
- Learning how to change client offer from database to production process to give support to standard modelling projects for clients
- Learning modelling tools and programmes
- Understanding the needed quality standards for all projects
- Full understanding of Credit Risk Processes and Strategies, including knowledge of credit loss provisioning
10
Skills For Whole Engine Modelling Analyst Resume
- Provide narrative, support and analysis for Underwriters regarding pre-underwriting modelling for Open Market and Binder contracts
- Independent execution of consulting projects in the space of marketing mix modeling,
- Autonomous, curious and willing for learning and discovering new areas,
- Onsite training and development, with the long term aim of leading your own credit risk modelling projects
- We are seeking an individual to support the current measurement, modelling and reporting and the design, development and implementation of improved methods
- Work closely with the stakeholders in understanding the business requirements and obtaining their support and acceptance of the modelling solutions proposed
List of Typical Responsibilities For a Modelling Analyst Resume
1
Responsibilities For Senior Modelling Analyst Resume
- Develop, implement and maintain credit risk models to ensure ongoing accuracy, compliance and relevance given the ongoing changes in economic, business and regulatory environment
- Strong data manipulation and computational skills preferably in SAS or SQL
- Strong PC skills – Access, Excel and SQL
- Prior experience in model development
- Prior experience in operational risk
- Post Secondary Education at the Master’s level, with 0-3 years experience in a business environment
- Effective communication (both written and oral)
- Participate in and support the business planning and control process, including undertaking
- Support the team’s strategic vision for modelling operational risk stress testing and capital, including the use of qualitative models where necessary
2
Responsibilities For Catastrophe Modelling Analyst Resume
- Act as key catastrophe modelling contact for all London Property underwriters, with a focus on Delegated Underwriting Authority business
- Be pro-active in identifying and analysing the value of incremental information sources
- Fluent English (in writing and speaking)
- Capable of facilitating and influencing strategic debate
- Responsibility for managing specific areas of capital modelling data
- Accurate coding, testing and code documentation
- Seek out and implement process improvements to achieve efficiencies in roll-up, reporting, and other relevant areas
- Share and seek out best practice across the modelling areas to develop self and mentor
3
Responsibilities For Aggregate Modelling Analyst Resume
- Dedication and being keen to make a difference
- Advanced understanding of key insurance concepts, policy terms, and product offerings
- Become an integral part of the capital modelling team
- Contribute to the Org Unit’s knowledge sharing via regular updates at team meetings, presentations, research literature reviews, etc
- SQL / Data Querying & Manipulation
- Monitor, back test and report performance of the models
- Work closely with business and risk management to provide value adding risk analytics solutions for the enhancement of risk-return tradeoff in credit decisioning, business strategies, risk appetite setting and provisioning and capital assessment
4
Responsibilities For Risk Modelling Analyst Resume
- Lead discussions with Business Users to identify requirements for new projects
- Continuously monitor models for performance shifts and identify opportunities to improve model performance
- Deliver high quality and take technical responsibility for the successful completion of assigned projects
- Work in cooperation with local and international teams
- Able to handle data sets
- Basic knowledge of Market Research / Information Industry
- Enhance present models via statistical analysis of losses, delinquency, and analyst behavior
- Present recommendations to senior Risk Management executives as needed
- Conduct portfolio and ad-hoc analysis as needed
5
Responsibilities For Business Modelling Analyst Resume
- Provide project management as needed
- Perform the key stages of scorecard and model development projects to required quality standards and project timescales, covering all stages, including sample design, performance analysis, population split analysis and reject inference
- Using predictive and statistical modelling techniques to create custom client scorecard solutions, ensuring clients meet their business objectives covering all stages, including sample design, performance analysis, and population split analysis
- Utilise technologies such as SAS to build statistical models such as; Decision Trees, Exploratory Data Analysis, CHAID analysis, Logistic Regression, Linear Regression, Principle Component Analysis, and Cluster Analysis
- To create and manage adherence to project plans for projects spanning up to 6 months, for assigned resource
6
Responsibilities For Operational Risk-senior Modelling Analyst Resume
- Provide expert support to the team in end to end development of scorecard models (PD, LGD, EAD)
- Responsibility for the production and delivery of retrospective and current customer review analyses to set quality standards and Service Level Agreements
- Experience supporting risk model development with proficiency using statistical packages, including one or more of the following: SAS, SQL, Python, R, Spark, or Scala
- Manage the analysis workflow - extract data from underwriting systems, maintain cat modelling databases, provide analysis results and guidance to internal customers
- Provide timely information and estimates of potential claims during catastrophe events
- Co-ordinate and perform the catastrophe modelling process to ensure
- All relevant data is entered into catastrophe modelling software
7
Responsibilities For Cat Modelling Analyst Resume
- All internal European and/or global internal reporting requirements are met
- Assist the Catastrophe Modelling Manager and business units to ensure that these continue to be aligned with business needs and fit for purpose
- Produce customised reports on exposure and modelled results
- Analyse catastrophe reinsurance structures and strategies to support reinsurance placements
- Continually review processes and data quality, establish initiatives to deliver improvements
- Previously worked with large sets of data with an eye for detail
- Troubleshoot catastrophe model results upon request
- Conduct monthly audits of bound account entries to ensure process adherence, identify training issues, and to verify proper capture of the policy terms in catastrophe modelling software. Communicate issues to Shared Services and track through to resolution
8
Responsibilities For Propensity Modelling Analyst Resume
- Contribute to the preparation and implementation of operational team plans to ensure key issues are considered
- Develop and use appropriate systems and procedures to ensure accurate data is used and appropriate analysis produced, including adopting efficient and consistent tools and processes/technologies
- Ensure appropriate checks are performed within processes to minimize inaccuracies
- Compliance with all material legal and regulatory requirements e.g. DFA and RDS submissions
- Minimal risk of business discontinuity
- Build strong working relationships with key external stakeholders including customers, industry bodies, business partners, reinsurers and regulatory bodies to identify opportunities to improve customer service
- Build strong working relationships with key internal stakeholders including management, underwriters, Finance, Claims, IT, Reinsurance, BSU and Operations in order to identify opportunities for collaborative working and improve customer service
- Collection & analysis of information
9
Responsibilities For Catastrope Modelling Analyst Resume
- Development & usage of tools and reports
- Develops own knowledge of standard procedures and processes
- Extensive knowledge of the field of Operations Research and how to use its techniques to improve business processes through the use of creative problem solving and exceptional analytical skills
- MS – Statistics, Management Science, Economics, or related field
- The ability to translate highly conceptual analytic concepts into actionable business solutions
- Knowledge of Lloyds US binders desirable
- Able to develop solutions to business needs
- Abilities in the use and interpretation of numerical data
10
Responsibilities For Whole Engine Modelling Analyst Resume
- Organize own work to meet deadlines
- Work within defined procedures
- Able to respond positively to change
- Analytical insight (ability to extrapolate from limited or complex data)
- Leading a team of analysts, performing complex analyses of credit risk, specialising in scorecard development for collections and limit / portfolio management as well as modelling Impairment and Capital for the UKC portfolio
- This is an excellent opportunity to gain experience developing leading edge techniques for an Advanced Measurement Approach for operational risk capital in a significant global bank
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