Credit Trading Resume Samples
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Credit Trading Resume Samples
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HS
H Stokes
Heloise
Stokes
957 Margarete Rue
Philadelphia
PA
+1 (555) 640 6001
957 Margarete Rue
Philadelphia
PA
Phone
p
+1 (555) 640 6001
Experience
Experience
Dallas, TX
Cib-global Credit Trading & Syndicate
Dallas, TX
Murphy and Sons
Dallas, TX
Cib-global Credit Trading & Syndicate
- Providing admin cover to the Global Head of Credit and Global Head of Credit Business Management when their assistant is out of the office
- Partnership with assistants across the CIB group to provide coverage for absence where necessary
- Proactive diary management, set up of meetings and conference calls, internally and externally
- Expense management: process receipts through Oracle system, reconcile accounts monthly
- Advanced, proactive diary management, facilitating swift set-up of client meetings
- Management of expense processing through Oracle, reimbursement, personal amounts owing and account reconciliations
- Client facing position, internal and external client handling
Boston, MA
Market Risk Management Global Credit Trading
Boston, MA
Haley LLC
Boston, MA
Market Risk Management Global Credit Trading
- Performing in-depth market and risk analysis to highlight potential risk hot spots in the Global Credit Trading (GCT) Structured Finance (EU) portfolios, limit managing, back-testing, capital implication and other relevant tasks
- Analysing the risks and rewards of new trades and contributing to the decision making process of these trades
- Actively contributing to the identification, measurement, management, control and reporting of key risks
- Effectively communicating changes in risk to the MRM team and senior management
- Advising traders and risk takers on overall risk profile and Risk Weighted Assets (RWA) implications while maintaining a constructive dialogue
- Participating in Market Risk infrastructure projects in order to further improve the efficiency and the governance of the department
- Working with Market Risk Control and Market Risk Analysis and other functions to improve risk reporting and develop analytical tools/processes; involved in tasks related to regulatory and auditing queries
present
Boston, MA
CIB F&BM Credit Trading & Syndicate Product Controller Associate
Boston, MA
Schinner Group
present
Boston, MA
CIB F&BM Credit Trading & Syndicate Product Controller Associate
present
- Production, preparation and reporting of the daily P&L and risk management information
- Review with FO to obtain sign-off and for any ad hoc requests and queries. First point of contact for FO
- Additional liaison with other middle office areas, back office, FVP and technology development groups and point of contact for all downstream issues (e.g. Collateral, Credit, Settlements)
- Work closely with Market Risk Coverage to report, validate and reconcile key risk metrics in VARS
- Liaison with accounting control group to help investigate any issues around daily monitoring and review of the general ledger to reported P&L and month-end reporting and substantiation
- Manage projects and initiatives related to all of the above as well as larger cross-business program
- Be an active part of the team, coming up with ideas and suggestions for improvements etc
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
University of Virginia
Bachelor’s Degree in Finance
Skills
Skills
- Commercial Banking, lending or leasing experience
- Java/J2EE
- Spring Framework (MVC, Security, Batch)
- Hibernate
- Apache Tomcat
- Servlets/JSP
- Javascript (JQUERY, AJAX, JSON, other frameworks)
- Struts Framework
- Subversion
- Database (script creation, DML, DDL, and stored procedures)
11 Credit Trading resume templates
Read our complete resume writing guides
1
CIB F&bm-business Manager EMA Secondary Loan Trading & Ceema Credit Trading VP Resume Examples & Samples
- Credit product knowledge – Loan Specific desirable
- Technology and Operations, and
- Regulatory Reform
- Banking or financial trading environment
2
CIB Tech-credit Trading & Syndicate Resume Examples & Samples
- Minimum 10 years work experience, in high tech or financial industry
- Bachelor of Science degree or equivalent work experience
- 5+ years experience leading technical staff and projects utilizing industry standard enterprise level technologies
- Excellent technical and analytical skills combined with experience with multiple technologies and design techniques
- Strong oral and written communications skills with the ability to effectively communicate at multiple levels within the organization
- Proven track record of taking initiative and delivering results
- In-depth knowledge and experience integrating disparate systems within large technology environments
- A strong focus on team-building, collaboration and partnership
- Design, analyze, develop, test, debug, and model the system components necessary to produce potentially shippable product iterations
- Deliver high quality code that complies with standards and satisfies architectural tests
- Perform code reviews and assist the team in supporting the application in all required environments
- Provide estimates and assist with prioritization of work
- Proactively look to develop and implement best practices across the entire project team, practicing continuous process improvement
- Regularly interact with Operations and Technology partners located around the world including, Chicago,Columbus, NYC, London, and Bournemouth,
- Provide status reports and written feedback on progress made
- Commercial Banking, lending or leasing experience a plus
- Java/J2EE
- Spring Framework (MVC, Security, Batch)
- Hibernate
- Apache Tomcat
- Servlets/JSP
- Javascript (JQUERY, AJAX, JSON, other frameworks)
- Struts Framework
- Subversion
- Database (script creation, DML, DDL, and stored procedures)
- Oracle
- COBOL - Microfocus
3
Internship Structured Credit Trading Resume Examples & Samples
- Provide general administrative support to the desk
- Maintain & develop Excel spreadsheets
- Work closely with Middle Office, responsible for booking of new trades & management of existing trade bookings
- Produce reports / presentations as required
- Maintain data depositories
- Work with various internal departments to maintain & develop infrastructure
- Work together with others on desk based projects as required
- Develop technical, market, product and technological expertise in a fashion consistent with the strategic aims of the business, to coordinate such projects, monitor performance against objectives, and ensure timely delivery
4
Asia Credit Trading Market Risk Manager, SVP Resume Examples & Samples
- A minimum of eight years’ experience in the financial services sector, prior experience in a risk management or trading environment will be essential
- Strong fundamental credit analysis background
- An undergraduate or postgraduate degree in a quantitative or financial discipline. Additional qualifications, such as CFA or Financial Risk Management (FRM) will be an advantage
- Good computing skills essential, including general business applications (e.g. Microsoft Office), programming experience (e.g. Visual Basic) and database and/or advanced spreadsheet use
- Good interpersonal and communication skills, as the role requires interaction with senior management and various constituents across business and support functions
- Good attention to detail and strong analytical skills
- A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number of projects simultaneously. This is a 'hands-on' role, with limited additional support
- Ability to identify issues, take initiative and operate with limited supervision
5
CIB Cmbs Credit Trading & Special Opportunity Lending VP Resume Examples & Samples
- Originate and analyze trading and investment opportunities in CMBS and commercial real estate related structured credit, such as first mortgage and subordinated lending products
- Lead discussions with Borrowers or Borrower representatives on analyzing underwriting assumptions, with the ability to provide well researched support for positions
- Perform property level analysis and market research for prospective structured credit acquisitions and lending opportunities
- Overall transaction management and execution responsibilities
- Review legal documents (loan documents, modification agreements, Pooling and Servicing Agreements, leases, property management agreements, etc.)
- Review 3rd party reports (appraisal, property condition, environmental)
- Conduct property / site inspections
- Active participation in developing, enhancing and documenting current credit / fundamental valuation methods
- Work as part of an effective team to support the surveillance, analysis and reporting of structured credit and lending transactions
- Utilize ongoing surveillance to determine and analyze active measures to enhance performance
- Must have experience with investment grade, high yield CMBS markets and commercial real estate lending
- Must have demonstrated quantitative knowledge of financial mathematics and advanced derivatives pricing, and analytical skills across several fixed income markets, including rates and structured credit markets
- Bachelor’s degree or equivalent in Math, Statistics, Economics, Finance, or related quantitative field
- Master’s degree or equivalent in Math, Statistics, Economics, Finance, or related quantitative field
- 5 years CMBS credit trading and/or commercial real estate lending/workout experience or related experience
- OR - 7 years of corporate credit trading experience or related experience
6
European Credit Trading Analytics VP Resume Examples & Samples
- A bachelors degree finance/business or in a quantitative discipline such as science, technology, engineering or maths from a recognized university or equivalent
- A masters degree in any of the above disciplines would be advantageous
- The successful candidate will be in a position to assume sector coverage immediately
- Financial statement analysis experience is essential
- In-depth understanding of corporate finance fundamentals
- Knowledge of credit market technical
7
CIB Market Risk Coverage Credit Trading Associate Resume Examples & Samples
- Coverage of EMEA Credit Market Making desks covering all spectrum of products traded: vanilla and structured bonds, single name 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
8
Credit Trading Product Controller Resume Examples & Samples
- Execute effective financial controls over the activities of the trading desk
- Give opinion and input on issues that relate to valuations, accounting policy, and transfer pricing as they relate to trading activity
- Contribute to new product approval process by conducting appropriate due diligence on financial/product control
- Daily Revenue Production and Reporting: Detailed review of daily P&L, distributing information to the business unit and
- Risk and Market commentary: Understanding the trading strategy and monitoring desk risk positioning / market
- Top degree in Finance, Economics or Mathematics with a relevant accounting qualification
- Hands-on experience in product control roles working in a fast-paced, deadline driven environment
- Ability to work through complexity and detail on an ongoing basis will be particularly important for this role
- Strong planning and prioritization skills with the ability to work on multiple tasks while interacting with multiple
- Excellent understanding of fixed income markets, key drivers, products and commercial awareness – knowledge of
- Strong understanding of more complex structured transactions
- Strong understanding of the operational risks around the end to end trade lifecycle
- Knowledge of regulatory framework and ongoing industry developments would be a plus
9
Product Control Manager, Credit Trading Resume Examples & Samples
- Preparation and analysis of daily profit and loss reports
- Reconciliation of daily cash movements and funding requirements
- Month-end activities including: posting month end journals, review of intercompany balances, transfer pricing, reconciliation of the balance sheet
- Month-End Management Reporting
- Background in Bond and Loan Syndications & Trading preffered
- 7+ years experience in Middle Office, Product Control, Finance
- CPA not required but preferred. Non-CPA candidates must have the required accounting credits to sit for the CPA if hired for the role
10
Capital Markets Credit Trading Resume Examples & Samples
- Execute fixed income trades, provide quotes, answer product inquiries in an accurate and timely manner
- Formulate market making and risk management strategies by analyzing market data to protect trading book from adverse market moves
- Provide market-related insight to sales and product organization that helps to identify relative value opportunities for clients
- Bachelor’s Degree Required
- 5-7 years of relevant work experience
- Possess a strong understanding of the financial services industry and global capital markets products
- Self-motivated, innovative, hardworking individual, who can handle multiple tasks and competing deadlines
- Team player with excellent interpersonal skills and ability to work with various professionals
- Demonstrate strong time management/prioritization skills and solid judgment
- Series 7and 63 licenses required
- Knowledge of Bloomberg and familiarity with the ratings agencies
11
CIB Credit Trading Resume Examples & Samples
- Technology savvy, with proficiency in Microsoft Office products in particular Outlook, Excel and Powerpoint
- Ability to demonstrate previous success as an assistant including experience of expense processing and basic account management
- Keen team-player / partnership ethic – expectation to work as part of a strong administrative team, working in partnership with other assistants to ensure cover is provided to the area at all times
- Good judgement and excellent organisation skills
- Responds well to new challenges, keen to learn
- Willingness to work on wider initiatives to drive improvements
12
CIB Credit Trading Resume Examples & Samples
- Arranging meeting rooms, beverages and sandwich lunches
- High volume of travel arrangements: flights, hotels, ground transportation, visas, following corporate policy
- Expense management: process receipts through Oracle system, reconcile accounts monthly
- General office administration including archiving, filing and stationary orders
- Passport responsibilities for the Syndicate box
13
Credit Trading Quant Associate Resume Examples & Samples
- Analyzing credit desk trading flows
- Building analytical tools for collateralized loan trading desk
- Development and maintenance of credit risk and relative value models
- Hedging market risk of the global credit portfolio
- Solving credit-related problems for Citi’s clients
- Developing model-based trading strategies
- Supervising research collaborations between Citi and major universities
- Expert problem solver and modeler
- MS or Ph.D. in mathematics, physical sciences, engineering, financial engineering or economics
- Fluent in mathematical finance
- Extensive experience in scientific computing language such as MatLab or R
- Familiar with Excel/VBA
- Experience in SQL
- Extensive knowledge of credit modeling
14
Credit Trading Business Control Manager Resume Examples & Samples
- Balance Sheet & P&L reporting and control
- Oversee production, analysis, explanation and reporting of the daily trading profit and loss
- Understand calculation of required trading provisions and oversee their booking
- Drive the agenda for the month end close to ensure that our reporting requirements are met on a timely basis
- Work closely with traders to understand their trading strategies and risks
- Proactively build and manage relationships facing the business and other internal clients within Finance, Risk, Operations, Internal Audit and IT
- Contribute to strategic and continuous improvement projects as well as operational excellence initiatives to improve daily functions and processes
- Assist with New Product Approval and the monitoring of desk / trader mandate
15
Cib-global Credit Trading & Syndicate Resume Examples & Samples
- Proactive diary management, set up of meetings and conference calls, internally and externally
- Telephone support for wider group with particular focus on senior coverage during the absence of peers
- Providing admin cover to the Global Head of Credit and Global Head of Credit Business Management when their assistant is out of the office
- Organising team events and client events
- Proactive anticipation and thinking - looking ahead and ensuring all meetings are confirmed and correct, making changes to mail groups to reflect organization changes without being prompted
- Self starter with ability to organise and manage own time
- Ability to adapt style to demanding situations and audiences
- Ability to multi-task effectively in a busy environment and re-prioritise
- Experience of working within an Investment Bank or similar environment
16
Hkg-credit Trading Resume Examples & Samples
- Trader role which involves Market making of Ex China Investment Grade corporates and financials
- Main countries to be covered will be India , Korea, Malaysia, Singapore and Thailand
- Experience in market making bonds/CDS is advantageous, though not mandatory
- Consistent profitability track record is advantageous , though not mandatory
- Working knowledge of Investment Grade bonds and CDS
- Understanding of macro markets and pricing of risk with application to market making
- Capacity to understand or have experience in understanding credits while working with research
- Articulate and client/sales friendly
- Capability of generating a profitable and top market share franchise
- Language skills preferable (Mandarin/Cantonese)
17
Global Credit Trading Independent Price Verification Specialist Resume Examples & Samples
- Conducting Independent Price Verification of the Global Credit Trading portfolios
- Providing regular reports as well as ad-hoc analysis to Finance, Senior GVG and Desk Management
- Prudent Valuation– enhancing and developing further the prudential valuation methodologies
- In-depth understanding of complex structures, using advanced Excel Cash-Flow modelling and bank’s internal pricing libraries
- Model Control – applying model limitations to the portfolio via Fair Value Adjustments
- Continuous Process Improvement
- Managing relationships with and migration of work to GVG Mumbai
- Dealing effectively with the Trading Desks, Finance Directors, Market Risk, and Auditors
- Strong derivatives valuations experience
- Derivative products experience
- Strong foundation and awareness of accounting requirements, best practice and market developments
- Able to demonstrate an attention to detail with an understanding key derivative valuation issues
- C++ (experience with Quantlib & Boost), VB (for model validation & risk monitoring)
- Solid analytical and quantitative skills to support a valuation judgement
- Ability to communicate clearly and effectively to all the stakeholders
- Educated to Bachelor's degree level (or equivalent qualification or experience)
- Good knowledge of Excel. VBA and database experience (desirable)
- Highly numerate, professional, thorough and proactive
- Motivation to enhance current processes
- Able to develop strong working relationships with a broad range of stakeholders
- Able to drive valuation-related initiatives
- Proactive, and seek to drive the processes forward, to continually add value
18
CIB F&BM Credit Trading Product Control Analyst Resume Examples & Samples
- Product controllers are responsible for the accuracy and integrity of LOB books and records. This responsibility encompasses
- Trader P&L/Risk reporting and control
- Strong interpersonal/communication skills
19
CIB Credit Trading Resume Examples & Samples
- Build financial models for corporations across the credit spectrum (primarily in North America)
- Conduct industry and company analysis with a focus on fundamentals, key drivers and catalysts
- Assist in identifying outright and relative value investment opportunities across a variety of sectors (in both cash and derivative markets)
- Assist in trading strategies within the secondary markets, supporting Sales & Trading with the Client Franchise
20
CIB F&BM Credit Trading Product Control Analyst Resume Examples & Samples
- ·Product controllers are responsible for the accuracy and integrity of LOB books and records. This responsibility encompasses
- Bachelor’s Degree, ideally in Finance related subject
- Previous experience in Banking and familiarity with Banking products
- Experience working with Financial Reports
21
Market Risk-distressed Assets & Credit Trading Resume Examples & Samples
- At least 5 - 8 years of experience in risk management - preferred
- Excellent presentation and data modeling skills (Excel/VBA)
- Positive orientation and an ability to work in a fast paced environment/multi-task under pressure
- Good academic record with commensurate graduate /post-graduate degrees from recognized institutions
- Strong presentation and communication skills in fluent English
22
Cib-global Credit Trading & Syndicate Resume Examples & Samples
- Advanced, proactive diary management, facilitating swift set-up of client meetings
- Client facing position, internal and external client handling
- Gate keeping both in person and over the phone
- System functionality expert - utilise internal systems, complete accurate data entry into internal management information systems and responsible for accurate collation of information to senior management
- Become integral part of business, understand group priorities and Banker expectation
- Partnership with assistants across the CIB group to provide coverage for absence where necessary
- Strong, executive communication style
- Experience of effectively arranging travel, production of accurate itineraries, plan B & C, able to navigate systems well and apply good judgment on how to optimise travellers time
- Strong technical capabilities
- Polished, professional approach, calm and composed manner, ability to work in a pressured environment and partner effectively with peers
- Is flexible, willing and open to change
23
CIB F&BM Credit Trading & Syndicate Product Controller Analyst Resume Examples & Samples
- Understand, produce and explain daily P&L into constituent risk components; investigating any issues as needed
- Fixed Income and Derivatives experience in P&L Control or Risk including clear understanding of Greeks analysis. Equity Derivatives experience is a plus
- Strong interpersonal/communication skills – ability to relay information in a concise and understanding manner
- Advantageous
24
CIB F&BM Credit Trading Product Control Associate Resume Examples & Samples
- Professional attitude, team player with an approachable manner
- Attention to detail and ability to work effectively to tight deadlines
- Ability to challenge efficiency and drive forward on change and innovation of processes
25
Senior Manager, Credit Trading Resume Examples & Samples
- Work across ANZ to develop, test and implement the risk infrastructure improvements
- Proactively develop the risk control framework in line with business growth
- Assist the business in meeting its objectives, by ensuring activities are well managed and meet the Bank’s no-surprise objectives
- Fostering a mutually respectful relationship between the Markets Risk Group, trading businesses and enablement functions
- Contribute to the overall operation of the Market Risk Group and key special projects when appropriate
- Relevant years of Market Risk experience
- Traded Credit Product knowledge
- Policy and documentation development
- Project & time management
26
Hkg-credit Trading Resume Examples & Samples
- Trader role which involves Market making of Greater China Investment Grade corporates and financials
- Main countries to be covered will be China, Taiwan & Hong Kong
- Language skills preferable (Mandarin/Cantonese), fluency in English
27
Risk Manager Emerging Market Credit Trading Resume Examples & Samples
- Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems
- Develop and maintain an appropriate independent market risk limits framework with applicable limits and triggers in cooperation with senior global market risk manager
- Independently monitor business compliance with the firm’s market risk-related policies
- Review and recommend approval for new transactions, providing transaction support and guidance on risk issues during product development, in particular for transactions with potential reputational and franchise risks
- Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting. Work closely with Volcker office in reviewing and validating risk data and Volcker metrics as appropriate and seek explanations for unusual or material trading activity as warranted by various Volcker metrics
- Involvement in maintenance and update of the desk permitted product lists (PPLs) and providing senior risk manager support in reviewing market risk limit exceptions and pre-approval for large, illiquid or complex trade requests
- Actively participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography; review results and determine appropriate follow-up actions in close cooperation and coordination with senior global EMCT risk manager. Involved in analysing, validating and ensuring the proper reporting of regular internal and regulatory stress testing results (GSST, CCAR, PRA, etc.)
- Improve the transparency of key trading risk exposures to senior business and ICG Risk management
- Frequently interact with Product Control on issues relating to pricing, price verification, PAA and market value adjustments
- Actively participate in the ongoing development, implementation and upgrade of risk systems
- Assess the validity of market-related assumptions inherent in models used for official valuation and/or market risk measurement purposes
- Actively participate in understanding and explaining key drivers of the Basel III RWA and provide support to business to understand how these are calculated and derived
- Working closely with convergence and credit risk groups in providing input and feedback related to market-related assessment of liquidity of collateral used in financing transactions
- Basic understanding of markets and market characteristics, such as pricing, market liquidity and market volatility, across a broad range of financial instruments
- Prior experience in either a risk management or trading role is an advantage
- Attention to detail and strong analytical skills, focus on accuracy and diligence
- Sound computing skills essential, prior programming and/or database management experience is an advantage
- Strong interpersonal and communication skills given the need for frequent interaction with peers in NY and London and other control functions
- An undergraduate or postgraduate degree in a quantitative or financial discipline
28
Senior Credit Analyst, Credit Trading Resume Examples & Samples
- Extensive experience in the banking industry
- Solid experience in handling equities or credit experience
- Finance degree or equivalent an advantage but not a requirement
- Experience in managing onshore China relationships
- Business English and Mandarin language proficiency
29
CIB Credit Trading Associate Resume Examples & Samples
- 2-4 years of experience (preferably Trading or Markets related)
- Someone who thrives on the challenge of competitive pressures and is able to remain focused on client needs
- Superior time management and multi-tasking skills to juggle live transactions and daily tasks
30
CIB F&BM Credit Trading & Syndicate Product Controller VP Resume Examples & Samples
- Additional liaison with other middle office areas, back office, FVP and technology development groups and point of contact for all downstream issues (e.g. Collateral, Credit, Settlements)
- Manage projects and initiatives related to all of the above as well as larger cross-business program
- Be an active part of the team, coming up with ideas and suggestions for improvements etc
- Fixed Income and Derivatives experience in P&L Control or Risk including clear understanding of Greeks analysis. Equity Derivatives experience is fine
- Professional attitude, strong team player and personable / approachable manner
- Previous P&L or risk within a derivatives or fixed income securities environment
- Advantageous: Accounting / Control experience- a professional accounting qualification, e.g. ACA, CIMA
31
Exotic Credit Trading Trainee Resume Examples & Samples
- The trainee will assist the traders in their day to day tasks
- Looking at the risk of the exotic credit book and it’s dynamic
- Work on improvement of the market trading platform
- Looking at pricing of structured products
- Pricing of client business
- Looking at the risk of the exotic credit book and its dynamic
- Work on improvement of the primary market trading platform
- Looking at pricing and innovation of structured products
- Overseeing the booking process and the valuation of the trades
- Interacting with the pricing team to push new businesses
- Previous experience on a trading desk is a plus
32
Cib-market Risk Coverage NA Credit Trading Associate Resume Examples & Samples
- Daily monitoring and analysis of risk exposures - with an aim to identify material risk dynamics, concentrations or vulnerabilities. Due diligence and attention to detail is critical
- Understand factors that drive risk and P&L as they relate to market movement and trade activities
- Escalate top risks to senior risk managers and portfolio managers. Articulate analyses, risk changes or concerns succinctly
- Monitor risk limits - ensure proper oversight and adherence to risk controls and Firm’s policies
- Perform Scenario analysis and stress testing
- Perform pre-trade review of major transactions
- Conduct ad hoc risk analyses, improve methodologies, and enhance risk capture and reporting by performing deep-dives on various risk aspects such as curves, product bases, forward default exposure etc
- Coordinate and closely work with trading, business management, Valuation Control Group, Quantitative Research, Structuring, Model Governance Group and Regulatory Risk on projects relating to Market Risk
- Support other projects adhering to regulatory and internal control deliverables and guidelines
- Respond to urgent ad-hoc requests from senior management
- Knowledge of fixed income and credit products
- Knowledge of stress testing methodologies for credit products strongly preferred
- Knowledge of VaR modeling strongly preferred
- Strong project management skills, ability to gain consensus among staff and drive initiatives to completion effectively
- Strong proficiency in Excel and Bloomberg is required. Knowledge of VBA is preferred
- Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk a plus
33
CIB Credit Trading High Yield Trader VP Resume Examples & Samples
- 5 - 7 years of corporate credit trading or related experience
- Bachelor’s degree in Engineering, Math, Finance or related quantitative field
- Experience in a market making role, including managing risk
34
Development Lead Credit Trading & Risk Systems Technology Resume Examples & Samples
- You will be responsible for leading development projects by driving the technical direction, guiding the solution and managing the delivery from requirements gathering and analysis all the way to implementation, deployment and subsequent support. This will also include implementing solutions where necessary
- You should be a practical technologists, who can show excellent problem solving skills and enjoys all aspects of software development
- You will work closely with several global teams within the technology department as well as interacting directly with the Corporate Credit business unit to translate business needs in to technical projects
- You will be expected to take on management responsibility for developers and contractors as opportunities arise
- Strong core Java and/or C#
- Data structures, design patterns and collections
- Multi-threaded programming
- Proven track record of delivery, technical leadership and software project management
- Self-driven problem solver with good attention to detail
- Experience of working on large systems and code bases delivering on agile development schedules
- Fixed Income business / analytical knowledge (Not essential)
- User interface design (Not essential)
- Service oriented/distributed systems architectures (Not essential)
35
Junior Credit Trading Specialist Resume Examples & Samples
- Create and maintain financial models and peer comparable data
- Create and maintain data libraries following bond document analysis for relevant legal protections and other considerations
- Prepare presentations for senior members of the team related to industry and issuer events
- Engage Sales persons and Traders to facilitate flow trading
36
Credit Trading Resume Examples & Samples
- As part of a credit trading desk, you will be responsible for pricing and trading a variety of corporate bonds and credit derivative swaps
- You will learn how company specific news, sector specific news and economic data all create
- Credit Trading experience is essential particularly within CDS
- Proven experience market making Sovereign CDS and GGBs
- You will be expected to quickly learn and utilize a broad base of knowledge and tools
37
CIB Global Credit Trading Secondary CDO Trader VP Resume Examples & Samples
- Market making, trade execution, and hedging strategies across long structured credit exposures
- Liaise with sales to pitch trade ideas and market color to clients
- Utilizing excel spreadsheets and cashflow models to analyse trades and risk
- Communicate efficiently via email, Bloomberg, phone, and in person with various internal and external personnel
- Working with middle office as well as front office to monitor risk and p&l
- 3-4 years of Trading experience either in flow or more esoteric less liquid products
- Strong desire to trade markets
- Strong proficiency in Microsoft excel (and possibly with VBA as well)
- Willingness to be flexible and desire to work in a fast-paced team oriented environment
- Strong mathematical background / aptitude to think about risk quantitatively
38
CIB F&BM Credit & Trading Syndicate Business Manager Executive Director Resume Examples & Samples
- Identify, escalate and mitigate business risks that could impair our ability to do business: e.g. legal, tax, regulatory, capacity issues, extraordinary transaction costs)
- Optimize 'bottom line' business performance by driving key initiatives (brokerage, fees, cost base, RWA and capital utilization)
- Bachelor’s degree in Business, Finance, Economics, or other related area
- In depth understanding of the end-to-end flows and infrastructure of a derivatives and/ or securities business
- Previous product knowledge, ideally in the Credit Markets area
- Excellent project management and organizational skills
- Excellent partnership skills with the ability to successfully engage and influence a broad range of individuals across various businesses and key support functions
- Ability to both define and deliver to conclusion a strategic agenda across multiple groups
- Highly motivated self-starter with excellent time management/prioritization skills
- Strong analytical and problem solving skills with ability to analyze large data sets and present conclusions concisely
- Creative thinker with strategic mindset
39
Credit Trading Resume Examples & Samples
- Individual with 2-7 years of experience in Credit Markets
- A strong background in US credit will be necessary, as well as a strong ability to interface well with the NY trading desk
- Willingness to travel across the region to visit clients and build relationships will be a requisite
40
CIB Global Credit Trading & Syndicate Primary CLO Origination Resume Examples & Samples
- Originating new issue CLO transactions from J.P. Morgan credit manager relationships
- Liaising with leveraged finance sales & trading and structured credit sales to secure new issue CLO mandates
- Overseeing of the day-to-day transaction execution process
- Interacting with the global sales forces and client base on transaction execution and distribution
- Working and detailed knowledge of CLOs and the CLO market
41
VP, Credit Trading, Treasury & Markets Resume Examples & Samples
- Credit trading with a focus in USD Asian High Grade Corporate Bonds
- Generating trade ideas and making recommendations (buy/sell) to client on bonds
- Prepare and provide market updates/commentaries to clients
42
Market Risk Management Global Credit Trading Resume Examples & Samples
- Performing in-depth market and risk analysis to highlight potential risk hot spots in the Global Credit Trading (GCT) Structured Finance (EU) portfolios, limit managing, back-testing, capital implication and other relevant tasks
- Communicating within MRM and with business on important risk issues and decisions, ensuring complete explanation and understanding and communication of moves in key market risk metrics such as VaR, SVaR, EC and portfolio stress testing
- Analysing the risks and rewards of new trades and contributing to the decision making process of these trades
- Actively contributing to the identification, measurement, management, control and reporting of key risks
- Effectively communicating changes in risk to the MRM team and senior management
- Advising traders and risk takers on overall risk profile and Risk Weighted Assets (RWA) implications while maintaining a constructive dialogue
- Participating in Market Risk infrastructure projects in order to further improve the efficiency and the governance of the department
- Working with Market Risk Control and Market Risk Analysis and other functions to improve risk reporting and develop analytical tools/processes; involved in tasks related to regulatory and auditing queries
- Significant experience in the financial markets, with some experience in market risk
- Expertise in Structured Finance markets (Commercial Real Estate, Asset Backed Securities, Commercial Mortgage Backed Securities, Collateralised Loan Obligations, derivatives and complex structures) pricing and risk profiling
- Proficient in Excel, VBA programming, Bloomberg and/ or Intex
- Master of Science degree in Finance, Mathematics or Science/Engineering, or equivalent qualification or experience
- Strong communication skills with ability to articulate complex risk issues
- Highly quantitative and analytical aptitude
- Ability to take on responsibility and work independently or under pressure
- Integrity and professionalism
- Team oriented, flexible, diligent, self-motivated and a quick learner
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CIB Credit Trading High Yield VP Resume Examples & Samples
- Make markets in high yield to support our client franchise and generate revenue
- Train junior traders on the desk to help them grow into more senior roles and responsibilities
- Coordinate with desk research, analysts and other traders to better manage the firms risk and be in the best position possible to service its clients’ needs
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Market Risk Management Global Credit Trading Resume Examples & Samples
- Performing in-depth market and risk analysis to highlight potential risk hot spots in the Securitized Trading European Union (EU) portfolios, limit managing, backtesting, capital implication and other relevant tasks
- Very significant experience in the financial markets with good experience in market risk
- Expertise in Structured Finance markets (Commercial Real Estate, Asset Backed Securities, Commercial Mortgage Backed Securities, Collateralized Loan Obligations, derivatives and complex structures) pricing and risk profiling
- Proficient in Excel, VBA programming, Bloomberg and / or Intex
- Educated to Master's degree level with a concentration in Finance, Mathematics or Science / Engineering (or equivalent qualification or experience)
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Hkg-em Credit Trading Resume Examples & Samples
- 3-8 years’ experience of covering China credit and/or Asian Financials sector
- Detailed knowledge of these sectors and in-depth expertise in analysing credits and arriving at bond valuations will be required
- Previous experience of interacting with large credit clients globally will also be required
- Mandarin Speaker with fluency in English is desirable
- Detailed technical expertise on credit analyses and sector familiarity are key
- Understanding of the bond trading environment and expertise in identifying market opportunities based on RV of bonds will also be required
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CIB F&bm-asia Credit Trading Product Controller Associate Resume Examples & Samples
- Qualified CPA preferred
- Excellent communication skills, fluency in English a must
- Analytical mind and strong intuitions
- Highly energy team player with the ability to multi-task
- Strong skillset on Excel and Powerpoint
- Solid control mindset
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CIB F&BM Credit Trading & Syndicate Product Controller Associate Resume Examples & Samples
- The production and reporting of to the key risk metrics and sensitivities involved in the FO daily review of their existing positions in addition to the production of VaR, stress, and other sensitivity analysis
- Through the understanding of those key risk metrics, provide ad hoc analysis and explanation of those metrics when necessary
- First point of contact to the FO, in the testing, feedback, and development of a new risk aggregator
- Provide meaningful input into the design and functionality of the new risk aggregator, through close partnership with application developers and technology
- Operate as the representative for product control in the development of the new risk aggregator ensuring the needs of customers are met, key issues are clearly communicated to the finance lead and other finance senior management, and parties involved are held accountable for meeting deadlines and producing a top-end product
- Act as a teacher and mentor to other members of the product control through the on-boarding process to the new risk aggregator
- Work closely with Market Risk Coverage to report, validate and reconcile key risk metrics involved in the calculation of VaR, stress, and other sensitivity analysis
- Manage projects and initiatives related to all of the above as well as larger cross-business programs
