Associate, Market Risk Resume Samples

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L Schaefer

Lavada

Schaefer

688 Elenora Islands

Dallas

+1 (555) 589 6334

688 Elenora Islands

Dallas

Phone

p +1 (555) 589 6334

Experience Experience

San Francisco, CA

Associate Market Risk Analyst

San Francisco, CA

Mosciski-Hintz

San Francisco, CA

Associate Market Risk Analyst

Create strategic efficiencies related to CCAR and Corporate stress testing and analysis
Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries
Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the ICG businesses
Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
Produce daily and weekly market risk reports which monitor factor sensitivity, VAR and issuer exposures against independent market risk limits
Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms. Evaluate redundancies and inefficiencies in daily tasks to continually improve productivity

Houston, TX

Cib-risk-market Risk Coverage Associate

Houston, TX

Hilll, Waters and Zulauf

Houston, TX

Cib-risk-market Risk Coverage Associate

Work with Credit, Finance, Valuation Control Group, Quantitative Research, Model Review Group, and Middle Office as contact for all risk management issues
Perform deep dives into areas of risk
Guide our partners in Risk Reporting and Middle Office groups in order to make risks accurate & transparent
Work on regulatory driven market risk exercises
Shape risk infrastructure development
Produce, analyse and monitor risk utilisation and revenue performance. Avoid P&L surprises
Regularly engage in a dialogue with traders and desk heads around risk appetite, risk limits and individual large and complex transactions

present

Chicago, IL

Cib Market Risk Coverage Associate Tokyo

Chicago, IL

Rodriguez Group

present

Chicago, IL

Cib Market Risk Coverage Associate Tokyo

present

MR Coverage of Japan Rates & FX businesses
Regularly engage in dialogue with traders and desk heads around risk appetite, risk limits and individual large and complex transactions
Analyse and monitor risk utilisations and revenue performance. Avoid P&L surprises
Provide clear briefings of current events/issues to line management and to wider MR colleagues
Validate and resolve limit breach issues
Work with Credit Risk Management, Finance, Valuation Control Group, Quantitative Research, Model Review Group, and Middle Office as contact for all risk management issues
Define & implement best practice Value at Risk and stress scenario methodologies

Education Education

Bachelor’s Degree in Finance

Webster University

Bachelor’s Degree in Finance

Skills Skills

Ability to self-manage, prioritize and work independently with strong problem solving and analytical skills
Excellent communication skills (both verbal and written)
Strong demonstrated expertise in database design, XML, SQL, VBA, Perl, and UNIX
Ability to support large initiatives across multiple functional groups
Ability to manage, develop and influence people
Ability to work well under pressure, manage tight deadlines and balance multiple priorities
Strong organizational skills and an understanding of process controls and reporting
Familiarity with objected-oriented design patterns

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10 Associate, Market Risk resume templates

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Market Risk Bm&a-rad, Associate Resume Examples & Samples

Develop RAD a centralized tool across ALL LOBs to calculate market risk Basel2.5 standardized measurement method inclusive of netting & offsetting logic
Develop RAD (Rapid Application Development) Tools to support analytics, calculation and reporting functions
Enhance processes by streamline manual work into automated tools
Participate in projects functioning as a business analyst to define and drive business requirements
Participate in Quantitative Impact Studies and other ad hoc analytics request
3-5 years programming experience, specifically in the development of database-driven platforms that support Excel-based user interfaces
Proficient with managing large datasets, creating infrastructure to extract, transform and load unstructured data across spreadsheets and internal firm-wide applications, and building tools to reconcile and generate reports and summary metrics
Prior experience in analyzing and investigating the output of risk or pricing models on a daily basis
Strong demonstrated expertise in database design, XML, SQL, VBA, Perl, and UNIX
Familiarity with objected-oriented design patterns
Ability to self-manage, prioritize and work independently with strong problem solving and analytical skills
Must be comfortable leading and taking the initiative and working in a “build out” environment as opposed to BAU
Strong organizational skills and an understanding of process controls and reporting
Ability to work well under pressure, manage tight deadlines and balance multiple priorities
Ability to support large initiatives across multiple functional groups

Associate, Market Risk Management Resume Examples & Samples

Assist in the development and implementation and enhancements to the TIAA stress testing and scenario analysis analytical framework and the process to measure risk for TIAA’s balance sheet
Support investment and balance sheet exposure monitoring and reporting
Experience in financial industry in risk management, capital markets, banking and/or insurance
Familiarity with financial markets and capital markets
Demonstrated ability to work independently

Market Risk Infrastructure Associate Resume Examples & Samples

Facilitation and co-ordination of monthly FDSF Market Risk regulatory submission
Strategic project work to facilitate effective market risk management
Understanding of fundamental risk management concepts
Relevant experience in a risk, finance, or technology-related function

Mrbg-market Risk Basel Asset Class Associate Resume Examples & Samples

5+ years experience in one or more asset classes in a Front Office, Market Risk, Finance, Valuation Control Group, Risk Reporting or similar role with preference for people with deep knowledge of the more complex products and derivatives
Working knowledge in one or more of risk management/measurement, regulatory capital and rule requirements (Basel 2.5 on Trading Book), and trading desk control processes
Strong business judgment and autonomy
Excellent written and verbal communications skills and a strong track record of partnership
Aptitude to develop project management skills and ability to drive consensus building
Bachelor’s degree, Quantitative Masters/MBA a plus

Associate, Market Risk Resume Examples & Samples

Minimum education; Bachelor's degree in Engineering, Finance, Mathematics, Economics
Strong interpersonal and relationship building skills to build strong relationships with clients and stakeholders across all levels
Able to conceptualise, anticipate and articulate emerging issues
Effective presentation skills including strong written communication
Excellent written and spoken English. Cantonese preferred

Cib Market Risk Coverage Associate Tokyo Resume Examples & Samples

Establish a comprehensive market risk framework, including market risk methodology, policy and limits
Provide independent ongoing identification, monitoring and control of business unit market risk
Analyse aggregated risks and tail risk exposure with focus on revenue volatility
MR Coverage of Japan Rates & FX businesses
Regularly engage in dialogue with traders and desk heads around risk appetite, risk limits and individual large and complex transactions
Analyse and monitor risk utilisations and revenue performance. Avoid P&L surprises
Perform ad-hoc analyses around the business, including notable new transactions, in order to assist management decision making
Highlight concentrated or concerning risk positions and work with business to ensure appropriate reporting, transparency and management
Validate and resolve limit breach issues
Work with Credit Risk Management, Finance, Valuation Control Group, Quantitative Research, Model Review Group, and Middle Office as contact for all risk management issues
Define & implement best practice Value at Risk and stress scenario methodologies
Guide our partners in Risk Reporting and Product Control in order to make risks accurate & transparent
Perform deep dives into specific areas of risk
Minimum Bachelors degree and 3 years financial industry working experience
Existing knowledge of financial markets including interest rates products and associated derivatives
Strong analytical, quantitative and technical skills. Strong knowledge of MS Excel; VBA & MS Access an advantage
Must have ability to thoroughly learn core business & risk systems and understand how to interact with local & global technology teams
Understanding of risk sensitivities, P&L drivers, VaR & stress testing
Strong written & verbal communication and able to challenge concepts/proposals. Japanese language skills would be advantageous
Proactive and able to work independently. Able to manage own workload. Lateral thinker, tenacious, and committed to delivering against tight deadlines. Detailed focussed
A Masters in Finance, Financial Engineering or other advanced degree would be advantageous

Cib Risk Market Risk Equities Prime Brokerage Associate Ny Resume Examples & Samples

Daily monitoring of client portfolios and providing of commentary of market risk positions with the aim to identify material risk exposures and concentrations. Due diligence and attention to detail is critical
Review and recommend leverage for prospective clients. This requires clear communication of Risk policies and views to both the client and front office personnel
Interact with clients on risk-related issues such as discussing margin changes and partnering with legal to negotiate risk-related documentation points
Respond to changing market conditions by conducting ad-hoc exposure analyses across the Prime Brokerage portfolio, often at the request of senior management or regulators
Coordinate with technology to improve risk system capabilities in performance, reporting, and data. Also work with product development to add products to risk system and enhance margining capabilities
Expertise in non-linear trading instruments (e.g. options, volatility products such as VIX) and the risk therein

Market Risk Interest Rates Associate Resume Examples & Samples

Keeping abreast of relevant market events and drivers
Maintaining an active dialogue with trading desks and other support groups regarding key risks, risk representation, revenue, valuation and regulatory issues
Communication of key risks to management
Daily monitoring of risk, including the use of tools such as VaR (value-at-risk) and scenario analysis as well as performing independent risk analysis
Working with other MRD functions including Model Review, Risk Methodology, Capital and Risk Reporting
Education: Suitable candidates will have an excellent academic background, including a Master’s degree or equivalent in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering
Business Knowledge: Candidates will be expected to show good judgment of risks and an understanding of risk areas covered, including markets, models and products. Familiarity with interest rate products and markets, in particular, is required
Professional Skills: The role involves working closely with several other areas (such as Trading Desks, Controllers, IT, Research, Model Risk and the Business Unit), therefore the candidate must be able to develop strong working relationships and be able to communicate clearly, both in writing and verbally
Strong proficiency with Excel and VBA is required as is a good working knowledge of databases and SQL
The ideal candidate may have relevant work experience in a quantitative role
The successful candidate should also possess the intellectual curiosity to challenge the accepted wisdom and direct his or her own analysis

Market Risk Infrastructure, Associate Resume Examples & Samples

Interaction with desk facing risk managers regarding FDSF risk methodology
Participating in weekly stress testing data quality reviews
Recognising and executing on opportunities to increase automation
Tracking timeliness, accuracy, and completeness of risk data
Engaging risk coverage teams to identify and resolve risk infrastructure issues affecting MRD output
Strong proficiency with technology, particularly databases and SQL
Academic achievement in a relevant discipline

CIB Market Risk EM Credit Coverage Associate Resume Examples & Samples

Coverage of EM Credit Market Making desks covering all spectrum of products traded: vanilla and structured bonds, single name CDS and index swaps, as well as more complex structures along with hedging instruments
Work with the Front Office, Credit, Finance, Valuation & Policy group, Quantitative Research, Model Review Group, Finance and Middle Office on all aspects of risk management
Track current market environment against core risks to ensure P&L surprises are avoided
Cooperate with Front Office and other Market Risk coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent
Highlight concentrated or concerning risk positions and work to ensure appropriate reporting, transparency and management
Add value to the business by performing relevant analyses of the risk profile
Participate in providing required exposure / stress submissions to senior management and regulators
Delivery of tactical and long term projects
Strong analytical & quantitative skills
Good knowledge of and keen interest in financial markets and derivative products
High level of experience with Excel
Ability to quantitatively analyse and summarise financial data
Clear oral and written communication
Inquisitive nature and attention to detail
Prior experience in risk management, knowledge of credit products a plus

Corp Sector Risk-cio Market Risk Rates Associate Resume Examples & Samples

Work with the risk coverage team globally, establishing guidelines, standards and best practices
Play a role in the development and build-out of the risk management process and infrastructure supporting CTC (CIO, Treasury and Corporate) LOBs globally; responsible for the continuing education of the LOBs with respect to market risk management, policies, systems and procedures
Work with the Front Office, Middle Office, Finance, Valuation Control, Model Review and Development, and Technology groups
3-5+ years experience in risk management, and/or sales and trading
Credit Products experience required and CMBS experience is desired
Strong quantitative and analytical background with an understanding of risk management concepts like VaR, Stress, and other non-statistical Market Risk measures
Experience performing portfolio deep dives and producing reviews highlighting key risks
Proven leadership, influencing, and negotiation skills; strong communicator with ability to explain highly technical concepts in practical terms
Demonstrated ability to work effectively across different businesses and functional areas with thorough attention to detail in a potentially high pressure environment

CIB Market Risk Coverage Equities Associate Resume Examples & Samples

Regular dialogue with the Investment Bank trading businesses with respect to risk appetite, risk limits and individual large and complex transactions
Analysis of aggregated risks and tail risk exposure with focus on revenue volatility
Monitor risk exposures, understand the factors that drive the risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
Understanding of various Equity products and the key risks associated with them
Be innovative in looking for threats and weaknesses in the risk profile – be pro-active in bringing these to the attention of the trading business and Market Risk management
Conduct ad-hoc and regular risk analysis as well deep dives into various risk themes, and communicate findings

CIB Market Risk Global Rates Associate NY Resume Examples & Samples

Analysis of aggregated risks and tail risk exposure
Facilitation of efficient risk-return decisions
Assisting in the Interpretation, analysis and on-going monitoring of VaR for Global Rates
Working closely with Market Risk Coverage’s partner organizations that oversee the development and implementation of VaR models to make sure that such work streams have appropriate representation and input from Market Risk Coverage
Understanding and leading improvements in our methodologies for computing VAR and Stress Testing on the positions taken by the Rates desks
Perform primary functions of the Market risk coverage team as needed, such as setting and monitoring limits, pre-trade analysis and participation in risk discussions with trading and management
Assisting in the development of new tools or projects to enhance our risk management capabilities
Market Risk or other risk management experience preferred
Knowledge of interest rates & interest rate options markets required
Experience working with MaRRS, Kapital and/or Athena a plus
Knowledge of VaR modeling strongly preferred
Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk a plus
Ability to work independently, as well as coordinate across a global team
Strong analytical & quantitative skills are required
Clear oral and written communication in English is required
Strong proficiency in Excel is required. Knowledge of VBA and Access is preferred

Qas-associate Market Risk Resume Examples & Samples

LI-MANUAL-POST-JOB*
Experience in Financial Services, either as part of an institution; in an advisory or business consulting capacity to such organisations or in the regulation of such institutions
Strong academic background including at least a Bachelor's degree (Computational Finance, Mathematics, Engineering, Statistics, or Physics preferred) or equivalent. / Professional Qualification e.g. CQF / CFA / FRM / PRM
Good knowledge of statistical and numerical techniques and principles of the theory of probability
Knowledge of model development and model validation and experience of standard techniques used
Experience in any of the following software development environments: VBA / Java / C++/ MySQL / SQL / R / Matlab / .NET
Keen desire to continue developing and integrating quantitative skills within both a challenging and rewarding commercial environment
Experience with managing expectations of both internal and external stakeholders
Assist in preparing reports and schedules that will be delivered to clients and other parties
Build strong internal relationships within the advisory practice and across other services

CIB Risk-qr Market Risk Gcg-associate Resume Examples & Samples

Design and develop core risk analytics library for VaR models related to GCG products
Develop VaR methodologies for new or changed VaR models related to GCG business
Specify requirements and drive the implementation of new or changed VaR models
Document the VaR impact of the methodology, and identify/quantify methodology limitations
Perform implementation testing, obtain governance approvals and sign off on implementations · Understand the key risk drivers for VaR and communicate potential risks for risk management purposes
Maintain a comprehensive inventory of risks not in VaR, portfolios not in VaR and assess their impacts related
Perform ongoing validation of VaR models, including identification of significant portfolio or market changes
Earned a PhD or Master’s degree in math, statistics, physics, financial engineering, computer science or other quantitative fields
Knowledge of commodities markets is a plus, but is not a strict requirement

Cib-risk-market Risk Coverage Associate Resume Examples & Samples

Perform stress testing and qualitative risk assessments
Facilitate efficient risk-return decisions
Coverage primarily of Australia Rates & FX businesses but also CTC & Equities
Regularly engage in a dialogue with traders and desk heads around risk appetite, risk limits and individual large and complex transactions
Produce, analyse and monitor risk utilisation and revenue performance. Avoid P&L surprises
Work with Credit, Finance, Valuation Control Group, Quantitative Research, Model Review Group, and Middle Office as contact for all risk management issues
Responsibility for defining best practice Value at Risk and stress scenarios methodology
Guide our partners in Risk Reporting and Middle Office groups in order to make risks accurate & transparent
Shape risk infrastructure development
Perform deep dives into areas of risk
Minimum Bachelors degree; 3 years financial industry working experience
Broad interest & knowledge of financial markets, preferably in interest rates & FX (including derivatives)
Strong analytical, quantitative and technical skills – strong knowledge of MS Excel (with VBA preferred), MS Access an advantage
Must have ability to learn how to use core business & risk systems and understand how to interact with technology teams
Strong written & verbal communication and able to challenge concepts/proposals
Proactive and able to work independently. Ability to manage own workload. Lateral thinker, tenacious, commitment to getting things done and detail focused
A Masters in Finance, Financial Engineering or other advanced degree in a numerical discipline will be an advantage

Senior Associate, Market Risk Resume Examples & Samples

Analyze and assess activities related to corporations or financial institutions including cash management, foreign exchange, investment, short-term borrowing, and pension fund management
Review, validate, and develop Value-at-Risk, stress testing, extreme value theory, and dynamic financial analysis models
Review derivative and capital market instrument pricing models
Advanced degree in Finance, Financial Engineering, Mathematics, Economics, or a related major from an accredited college/university
Experience with Basel III/liquidity management, capital management, or recovery resolution planning
Prior advisory or project management experience

Associate Asia Currencies & Emerging Market Risk Resume Examples & Samples

Monitoring of market risk positions – with the aim to identify material risks, concentrations and tail risks to ensure no surprise
Conduct ad hoc risk scenario analysis for and respond to urgent requests from senior risk and trading management
Coordinate with FO, MO, Finance, QR and Model Review Group and Technology on projects relating to MRI, VaR, stress, risk reporting and interact extensively with technology support teams relating to methodology and infrastructure changes and improvements

CIB Market Risk Coverage Equities Associate Resume Examples & Samples

Reviewing and understanding the “Volcker Metrics” for each desk within the LOB, including
1+ years work experience in financial services
Knowledge of JPM Market Risk and or Trade Capture/Processing systems, (primarily MARRS), is advantageous
Understanding and interest in the regulatory rules and landscape as they are released and synthesize key takeaways for market risk
Strong judgment and excellent verbal and written communications skills
Strong organizational skills with ability to implement and maintain control and reporting framework
Ability to prioritize, multi-task, work well under pressure with commitment to deliver under tight deadlines
Strong Excel skills. Access knowledge a plus

CIB Market Risk Coverage Rates Fixed Income Financing Associate Resume Examples & Samples

Support the agenda for Fixed Income Financing Risk coverage globally, with a special emphasis on the businesses based in EMEA and the Emerging Markets, and manage day-to-day relationships with trading management globally
Provide technical expertise and market insight into core fixed income financing and related derivative products
Track record of dealing with Front Office and coordinating with other control groups
Ability to work independently and drive business initiatives
Excellent working knowledge of interest rates & futures markets with a strong derivatives grounding
Good understanding of the macroeconomic landscape and drivers of Fixed Income markets
Ability to work with limited supervision and consistently demonstrate sound judgment
2-3 years work with flow or fixed income financing products preferable
Strong quantitative skills and demonstrate fluency in IR models
Basic understanding of Business and Regulatory Accounting concepts
Working knowledge of Securitized Products and/or Structured Products a plus
Strong excel skills required; working knowledge of VBA programming a plus

Market Risk Capital VP / Associate Resume Examples & Samples

Calculate the firm’s market risk capital. Strong knowledge of current market risk capital framework, including, VaR, Stressed VaR, IRC, CRM and Standardized Calculations, as well as CVA Capital Framework is a key requirement
Perform analysis on the proposed Fundamental Review of Trading Book (FRTB)
Perform market risk RWA projections under CCAR and other stress testing projects
Identify and analyze market and credit risk across all business areas and asset classes
Daily analysis and commentary on VaR, Basel 3 measures and outputs
Work with external groups to present changes in capital and Risk Weighted Assets
Develop tools to better understand and communicate risk concentrations and drivers of risk and capital
Create and deliver presentations designed to articulate key risks to senior management
Engage and build relationships with colleagues across the firm to identify and develop an understanding of risk issues that could affect the firm
Engage and lead in extensive project work

CIB Market Risk Global Rates Associate Resume Examples & Samples

Perform pre-trade review of major transactions
Improve risk transparency, methodologies and reports by conducting deep-dives on various risks that pertain to non linear derivatives payoffs
Monitor risk exposures, understand the factors that drive risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
Respond to urgent ad-hoc requests from senior management
Knowledge of interest rates derivatives including vanilla & exotic pay offs is preferred
Strong project management skills, ability to gain consensus among staff and drive initiatives to completion effectively
Ability to multi-task, work independently, co-ordinate across global team, and perform under pressure with commitment to deliver under tight deadlines

CIB Risk-market Risk Global Rates Associate Resume Examples & Samples

Regular dialogue with the trading businesses with respect to risk appetite, risk limits and individual large and complex transactions
Daily reporting and monitoring of market risk positions and limits - with the aim to identify material risk exposures and concentrations. Due diligence and attention to detail is critical
Conduct ad hoc risk analysis, improve current risk tools as well develop new ones that will help in the risk monitoring / & analysis of the portfolio
Coordinate and work with trading, business management, Valuation Control Group, Quantitative Research, Structuring, Model Governance Group, and Regulatory Risk on projects relating to Market Risk
Design & Perform Scenario analysis and stress testing
Supporting other projects adhering to regulatory and internal control deliverables and guidelines
Knowledge of interest rates derivatives including vanilla & interesting pay offs is preferred
Strong analytical & quantitative skills are required; ability to work independently a strong requirement
Strong proficiency in Excel is required with knowledge of programming languages a plus
Understanding of VaR modeling and Stress testing would be an advantage
Bachelor's degree required. Advanced degree preferred

CIB Risk-equities Market Risk Quant Associate Resume Examples & Samples

Take part in the implementation of the platform for the Market Risk & Regulatory Capital
Carry out research projects in order to define methodologies and improve Market Risk and regulatory capital framework. Implement new or enhancing methodologies and associated reporting
Working with model review groups for the questions/issues during the model review
Perform ongoing validation of risk models, including identification of significant portfolio or market changes requiring model re-review
Document the impacts of the model/methodology, and identify/quantify methodology limitations
Take part in the methodology and documentation of the simulation, product and portfolio layers in compliance with SR11-07
BAU supporting for the VaR end users such as market risk management teams
Graduate degree in math, statistics, physics, financial engineering, computer science or other quantitative fields
Probability theory, financial math or stochastic calculus
Strong interest in object oriented programming and design. Experience with Python is desired, and experience with C++ and Java would be a plus
Good understanding of derivatives valuation models
Previous knowledge of equities and equity derivatives trading or risk business is a plus

CIB Market Risk Coverage Associate Equities Resume Examples & Samples

Perform pre-trade review of major transactions, formulate and present view to management
Conduct ad hoc risk analysis, develop improvements to risk reports. Ability to present in group settings
Improve risk transparency, methodologies and reports by conducting deep-dives on various basis risks, curve risks, volatility risks, forward default risks, etc
Perform Scenario analysis and stress testing
Support other projects adhering to regulatory and internal control deliverables and guidelines
Bachelor's degree or a higher degree in economics, finance or quantitative field
1 to 3 years of relevant experience in equities or Equity Derivatives (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting)
Practical knowledge and understanding of Non-linear Options and Derivative products is required
Familiarity with and enthusiasm for financial markets is critical
Superior Excel and Access skills. Must have the ability to learn how to use core business and risk systems. Familiarity with VBA and SQL preferred
Good communication skills are necessary
Strong sense of accountability and ownership of responsibilities. Must be diligent, self-motivated and good at following up on issues
Ability to multi-task, work well under pressure in a trading floor setting

Associate Market Risk Controls Resume Examples & Samples

Produce SEC and External Regulatory Reporting in compliance with evolving guidelines
Lead Risk through the annual Firmwide Resolution & Recovery planning process including Firmwide crisis simulation
Provide coordinated Business and Project Management support focused on strategic business objectives
Influence the direction of Market Risk control processes and support the global expansion of the MarketRisk Controllers into India
Execute the team agenda, identify opportunity areas and influence key stakeholders across the firm within Risk Management, Regulatory Reporting, Finance, Middle Office and Technology
Min of 9 -11 years of Overall Work Experience
Market Risk/Credit risk/Country Risk exposure would be beneficial
People Management Experience
Preferred FRM, CFA

Associate, Market & Liquidity Risk Resume Examples & Samples

Derivative Pricing and Greeks model validation and review
Market, Counterparty and Liquidity Risk model Development
Asset/Liability Behaviour model development
Valuation model risk discovery
Risk Model enhancement

Associate Market Risk Analyst Resume Examples & Samples

Interface with Risk CAO, Risk Managers, Business Managers, Model Owners, Finance and Corporate counterparts to ensure robust execution and compliance with all requirements; identifying and following up on emerging methodological or process issues
Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
Create strategic efficiencies related to CCAR and Corporate stress testing and analysis
Develop expertise in usage of various internal system and databases
Build relationships with key internal and external stakeholders
Provide ad-hoc support and analysis
Oversee the implementation of key controls and maintenance of associated process documentation
Bachelors in a concentration with analytic focus preferred, e.g. business, finance, economics, management information systems, etc.), Masters degree or MBA a plus
Organized, clear thinker, with entrepreneurial spirit and ability to design, optimize, prioritize, and execute complex and dynamic processes in a financial institution. Demonstrated ability for problem solving and attention to detail
Excellent written and verbal communication skills including the ability to interact with senior management and summarize and present data from insightful and actionable perspectives. Ability to facilitate discussions and conduct group meetings