Markets Analyst Resume Samples

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B Donnelly

Bernhard

Donnelly

9090 Nader Spur

Chicago

+1 (555) 338 4508

9090 Nader Spur

Chicago

Phone

p +1 (555) 338 4508

Experience Experience

San Francisco, CA

Private Markets Analyst

San Francisco, CA

Treutel Group

San Francisco, CA

Private Markets Analyst

Developing and maintain professional working relations with other Mercer professionals
Supporting other wider private markets investment due diligence, consulting and portfolio management work by senior specialists in the region
Contributing to periodic research papers and other material providing information on market opportunities and developments relevant to private markets investment
Extensive knowledge of the private markets industry or at least one of the major strategies (private equity, private credit, real estate, infrastructure and non-traded natural resources)
Work to develop thought leadership and reputation of UBS in private markets specifically
Research and development of private markets investment themes
Communicate to client advisors and clients the investment rationale for private markets, recommended allocation framework and current themes

Detroit, MI

Vertical Markets Analyst

Detroit, MI

Nolan, Towne and Flatley

Detroit, MI

Vertical Markets Analyst

Prior work providing sales operation or marketing organizations
Performs other duties as assigned
Designs and deploy “Deviated supplier allowance process” for VMG working with Finance, Merchandising and the VMG Vertical owners
Partner with the Vertical Markets Business Development Owner to communicate the details of the pricing, account set up, freight plan, etc. to the field
Lead and manage quarterly pricing update activities (i.e. price change letter, adhere to contract updates/changes/uploads and government indicator file)
Understands and demonstrates Essendant’s’ core values
General knowledge of various functional areas ideal. Specifically: Sales Operations, distribution, customer service, procurement, pricing, and Merchandising

present

New York, NY

Senior Markets Risk Analyst

New York, NY

Dare LLC

present

New York, NY

Senior Markets Risk Analyst

present

All tasks are undertaken in accordance with established risk and compliance principles and policies
Effectively influence/manage the relationship with and expectations of stakeholders
Provide accurate and timely monitoring, validation and generation of market data stored
Process re-engineering/improvement initiatives to enhance customer satisfaction
Effective communication and relationship management with all stakeholders
Provide impact analysis of VaR, Stressed VaR and CRE updates
Maintenance of VaR/Static Scenario catalogues, development of Murex PSRs

Education Education

Bachelor’s Degree in Finance

Arizona State University

Bachelor’s Degree in Finance

Skills Skills

General knowledge of various functional areas ideal. Specifically: Sales Operations, distribution, customer service, procurement, pricing, and Merchandising
Able to multitask in a fast paced customer focused environment
Solid communication skills – written and verbal
Financial and business analysis background/knowledge
Advanced Microsoft Excel Skills
Experience working independently and in a team-oriented, collaborative environment
Experience using financial data warehouses such as ABC, Hyperion etc
Prior work providing sales operation or marketing organizations
Understanding of pricing strategies and Contracts pricing
5-7 years’ work experience in finance, Marketing, business analysis, customer service, Sales Operations or sales. Or experience with contracts, RFP, RFQ etc

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Emerging Markets Macro Analyst Resume Examples & Samples

We are looking to hire a Macro analyst who will focus on country-level analysis. Responsibilities include, but are not limited to
Building a macro framework (similar to the ones that we have for core countries) for a number of DM and EM countries
Following, on a day-to-day basis, macro developments in those countries: growth; inflation; balance of payments; and monetary policy reaction functions
Actively communicating to the PMs on macro developments in those countries while clearly drawing out their implications. Those communications should involve formal and rigorous presentations
On a forward looking basis, forecasting important macro variables for the countries covered
Closely following asset prices so as to highlight opportunities vis-à-vis internal macro views on the countries covered. Over time, this will require modelling work especially for local market curves. Also will require close contact with the Street to assess market technicals
Working closely with the PMs on how to structure macro themes into actual investments. This will, over time, involve security selection and relative value decisions
Extensive knowledge sovereign macro analysis specifically as it relates to Emerging Markets
Superior organizational skills and ability to under tight deadlines
Self-starter who is also a team player and able to demonstrate good judgment
Ability to multi-task and prioritize various projects

Market Risk Foreign Exchange & Emerging Markets Analyst Resume Examples & Samples

Analyze complex structured trades and derivatives
Daily and real-time analysis of risk using various tools such as VaR, portfolio greeks, liquidity profile, front office risk systems, limit monitoring, etc
Maintain constant dialogue with trading desks and front office support groups regarding trading strategies, limit usage, and risk representation of new/exotic trades
Communicate key risks to management with relevant ad hoc analyses in timely fashion
Coordinate as necessary with other functional groups including quantitative research, operations, risk reporting, regulatory and capital groups
Suitable candidates will have an excellent academic background required, including a degree in economics, finance, or engineering
MRD provides risk briefings to senior management and relevant risk analysis needs to be concise, accurate and timely. The candidate needs to be diligent and knowledgeable and will have strong communication and investigative skills
Prior knowledge of market risk, interest rates markets and derivatives is advantageous, although broader and deeper understanding can be developed through job experience

Senior Analyst Emerging Markets Resume Examples & Samples

Assume coverage of a portfolio of issuers in Emerging Markets: develop and update financial models, review of bond documentation, monitoring of quarterly results / net flows / regulatory developments
Provide technical and market intelligence based support to Fund Managers that leads to idea generation and portfolio optimisation and use market feedback and market analysis to generate trade ideas
Communicate relevant information to the team
Develop / Maintain relationship with issuers (meetings/roadshows/conferences)
Makes optimal use of available resources, including research, technology and support networks
Develops and maintains own investment expertise through building and maintaining effective relationships with brokers, analysts, company management and internal contacts
Demonstrable analytical or investment experience in emerging markets (company or sovereign)

Municipal Markets Analyst Resume Examples & Samples

Work as the junior member of a transaction team, communicating with and distributing materials to senior professionals of the team
Analyze financial statements and outstanding municipal debt to determine debt capacity and restructuring opportunities for clients/potential clients
Using a bond structuring software package (DBC), prepare models that are used to compare financing options for clients/potential clients
Provide general assistance to the transaction team members as needed
Assist the business development efforts of the team by coordinating deal solicitation materials
Bachelor's degree in Finance, Accounting, Economics or equivalent education and related training
Financial Industry Regulatory Authority Series 7 or 52 and 63 licenses
Strong quantitative skills, with a thorough understanding of accounting and finance
Must be self-motivated and detail oriented

Senior Sovereign Analyst Emerging Markets Resume Examples & Samples

To analyse emerging market sovereign bond and FX markets with the aim of recommending interest rate, FX and country investment ideas to the team’s fund managers
Collaborate with fund managers and traders to execute investment ideas
Disseminate news and views to the investment team and keep abreast of wider trends in Emerging Markets
Monitor emerging market sovereign bond and FX positions held within the team’s funds
To monitor and analyse new emerging market sovereign issuance
Over time, play a significant role in helping to expand the team’s Emerging Market capabilities
Attained relevant T&C category exams or exempt due to time in the industry
IMC (Investment Management Certificate)
IIMR (Institute of Investment Management Research)

Emerging Markets Financials Credit Analyst Resume Examples & Samples

Develop investment style and capability in a way that works for the EMD team while taking advantage of and complying with the broader global credit research platform. The role requires oversight, and will be guided by the Head of the EMD Team on a day-to-day and by the Global Head of Credit Research on standards, practices and global communication and initiatives
The Role requires independence in forming credit views and making recommendation on the names under coverage
Primary role will be to focus on supporting the Global EMD Strategies managed by the EMD team in NY. Currently, the Global EMD Team manages about US$15 billion among several strategies, including a dedicated EM Corporate Fund and EM Sleeve of the Global HY Fund. The analyst will provide investment research and relative value analysis on the sectors and issuers as assigned
Corporate debt has been the most rapidly growing segment of the EMD space and we expect the debt outstanding and investors’ interests to keep growing over the next decade
This segment is at the intersection of HSBC AMG core competencies in FI (EM and Credit). We are well positioned to maximize on these business opportunities. This addition is meant to strengthen our process and outline our commitment
3-5 years of experience covering LatAm financials (corporates or equity)
Deep understanding and experience in overall financial analysis and credit research
Proven financial modeling skills

Private Markets Analyst Resume Examples & Samples

Research and development of private markets investment themes
Portfolio construction framework for private markets
Monitor key indicators, data and drivers relevant to private markets
Publish views on investment themes, key industry trends and developments
Leverage industry contacts to challenge or validate CIO viewpoint and preferences
Support private markets education and training initiatives for client advisors
Collaborate with WM content teams to develop product pipeline reflecting thematic preferences
Communicate to client advisors and clients the investment rationale for private markets, recommended allocation framework and current themes
Work to develop thought leadership and reputation of UBS in private markets specifically
Significant experience in private markets allocation (Fund of Private Equity Funds, private equity consulting, sovereign wealth fund or similar role), portfolio construction and/or strategy research, ideally with exposure across a range of strategies rather than as a specialist
Extensive knowledge of the private markets industry or at least one of the major strategies (private equity, private credit, real estate, infrastructure and non-traded natural resources)
Strong understanding of private markets portfolio construction and management
Strong industry contacts in the manager and allocator community
Excellent written and oral communications and presentation skills (English required, other languages beneficial)
Strong work ethic and dedication to excellence
Ability to work independently and in team structure, supporting collaboration and teamwork across business divisions

Markets Opertions Analyst Resume Examples & Samples

Experience in Fund Accounting, Net Asset Value processes/valuations and Transfer Agent processes are preferred
Demonstrated staff management skills
Self-motivation with the ability to work independently and as part of a team
Ability to assist in, and implement, the planning of work
Analytical skills with the ability to identify and resolve issues to the satisfaction of clients
Proactive, focused attitude towards work and an ability to consistently meet deadlines

Markets Risk Analyst Resume Examples & Samples

Successful track record in a Financial Institution with focus on markets, dealing activities and the market risk, operational risk management and measurement techniques
Be able to work to deliver to real-time business demands and able to manage conflicting priorities
Clear and effective communication and stakeholder management skills

Energy Markets Analyst Resume Examples & Samples

Risk management / hedging of oil exposures (e.g. for the airline sector)
Risk management / hedging of electricity and gas exposures (e.g. with utilities)
Energy market linked financing structures (e.g. inventory monetisation)
Market access
Cross business line support for 3 sub-teams: oil sales, power/gas sales, financing
Flow deal execution
Structured transaction support (due diligence, modelling and analysis, preparing presentation materials)
Development and interpretation of financial models
Researching information for companies and markets
Strong tertiary qualification in Economics or a relevant quantitative subject. Degree disciplines related to commodity markets and/or postgraduate qualifications will be favourably regarded
Relevant work experience/internship experience in a Commodity Markets linked role (either in sales/trading, or investment banking / advisory / leveraged finance)
Demonstrable experience in Financial modelling, transaction due diligence and/or providing coverage and support on day to day trade execution
Fluency in a European language other than English, Italian and/or German strongly preferred
Strong commercial judgement
Strong verbal ability, judgment and administrative skills
Proven ability to sustain high level of performance
High levels of enthusiasm and motivation along with the ability to be proactive

Analyst Managed Markets & Specialty Resume Examples & Samples

Minimum of a Bachelor’s Degree is required
Minimum of three (3) years business experience is required
High levels of analytical and organizational skills are required
Ability to partner with other team members while driving business results is required
Knowledge of healthcare contracting is preferred
Experience with contract development is preferred
Proficiency of Microsoft Excel is required (i.e. Pivot tables and V Look Ups)
Experience with CARS/IS is preferred
Understanding of all phases of the contract continuum and business processes is preferred
Position will be based in Piscataway, NJ and may require up to 5% domestic travel, with occasional travel required based on business need to Horsham, Raritan, and Titusville.Contract Administration

Analyst, STF Markets Risk Resume Examples & Samples

Proven experience in Markets Risk
Demonstrated knowledge of Financial Markets products
Excellent Quantitative and Analytical skills
Demonstrated ability in project and time management
Experience in Policy and Documentation development
Experience in xVA and Counterparty Risk

Senior FP&A Analyst South Markets Resume Examples & Samples

Graduated preferably in business administration/controlling
Min. 3 years of professional experience with monthly and year-end closings, managing full P&L
Experience working in a multiple country/currency environment preferred
SAP BW / SAP Vision Analytics experience preferred
Strong Excel skills required apart of good general Microsoft Office experience
Strong English and German language skills required
Must have the ability to work independently but can also work with a team
Self-driven, motivated, and capable of working in a fast-paced environment

Analyst Managed Markets & Specialty Resume Examples & Samples

Management and maintenance of contracts, as well as for the analysis and processing of rebate payments for health plan and group purchasing organizations
Managing department trackers, metrics and SharePoint sites; participating in department liaison activities
Demonstrating a customer service attitude and willingness to learn, as well as demonstrate effective communication skills with an ability to make the complex simple
Working in a team environment, manage conflicting priorities and meet deadlines and deliverables with a high degree of accuracy is required
Transfer of knowledge within the department, across departments and to Operating Companies, while understanding the impact of their actions on processes across multiple stakeholders
Offering recommendations for streamlining and improving current procedures
Applying strong analytical skills to discuss contracting data and information with a broad range of associates in J&J and with outside organizations
Understanding the entire contracting continuum
Trouble shooting problems of various complexities with limited supervision
Running and analyzing reports
Performing SOX analysis
Creating and maintaining Standard Operating Procedures as necessary
Partnering with cross functional teams and providing a high level of customer service
Minimum of two (2) years of relevant business experience is required
Customer facing experience is preferred
Financial analysis experience is preferred
Pharmaceutical sector experience is preferred
Proficiency of Microsoft Excel is required while proficiency with Pivot tables and V Look Ups is preferred
Position will be based in Horsham, PA and may require up to 5% domestic travelContract Administration

Vertical Markets Analyst Resume Examples & Samples

Lead pricing analysis of all Vertical Markets opportunities as assigned
Lead Vertical Markets Cross Reference output and continued development of tools by improving content using contracted product intelligence across business units
Lead the development of appropriate Vertical Markets Price Plans
Lead and manage quarterly pricing update activities (i.e. price change letter, adhere to contract updates/changes/uploads and government indicator file)
Engages with the Pricing Department to incorporate market trends, competitive pressure, and historical perspective into bid pricing while maintaining an acceptable EBIT percentage based on vertical, customer, and budgeting
Build complete Bid/RFP/RFQ response package to enable end user business wins
Evaluate, analyze and monitor new and existing opportunities for viability/profitability and provide recommendations
Performs industry research and data analysis to better understand the marketplace, competition, and areas of growth. Makes recommendations to team and creates business cases for executive review
Evaluate, recommend and implement 3rd party business intelligence tools to enhance Vertical Markets Group analytic effectiveness
Work with Sales Express, Item Content and Pricing teams to manage the account and price plan set up process ensuring the opportunity is tracked appropriately, accurate pricing is disseminated to the reseller community and freight components work cooperatively with the 3PV’s involved
Partner with the Vertical Markets Business Development Owner to communicate the details of the pricing, account set up, freight plan, etc. to the field
Understands and demonstrates Essendant’s’ core values
Team oriented individual with a can do attitude
General knowledge of various functional areas ideal. Specifically: Sales Operations, distribution, customer service, procurement, pricing, and Merchandising
Strong problem solving skills. Able to trouble shoot a problem and identify a solution that meets Account objectives and Vertical Sector abilities and financial needs
Able to multitask in a fast paced customer focused environment
Solid communication skills – written and verbal
Experience working independently and in a team-oriented, collaborative environment
Financial and business analysis background/knowledge
Experience using financial data warehouses such as ABC, Hyperion etc
Prior work providing sales operation or marketing organizations
Understanding of pricing strategies and Contracts pricing
Bachelor’s Degree required in business, finance, accounting or marketing
5-7 years’ work experience in finance, Marketing, business analysis, customer service, Sales Operations or sales. Or experience with contracts, RFP, RFQ etc
Prior experience with Government, Commercial end users, Healthcare, Hospitality contracts is a plus

Senior Markets Risk Analyst Resume Examples & Samples

Identify anomalies and resolve issues
Instilling a customer centric approach to process
Monthly reporting to Markets Risk stakeholders of risk factor errors and remediation
Provide impact analysis of VaR, Stressed VaR and CRE updates
Ensure synchronisation of Markets Risk databases with VMR: Rates Repository, MxRE & CCRE
Maintenance of VaR/Static Scenario catalogues, development of Murex PSRs
Development of Markets Risk knowledge, which will require some self directed personal development
Effective communication and relationship management with all stakeholders
All tasks are undertaken in accordance with established risk and compliance principles and policies

Fundamentals Analyst, Energy Markets Resume Examples & Samples

Provide analytical support and expertise by conducting supply and demand analysis to depict market and pricing trends. Primary regional focus will be Canada but understanding of downstream influences in the Pacific Northwest, US Midwest and the US Northeast will be required
Understanding and experience with producer influences/drivers across the Western Canadian Sedimentary basin is required
Design, develop and support short-term optimization and trading tools
Provide ad hoc analyses for the trading desk: Identify traders' needs and provide timely and tradable analyses. Collect data to support the traders' requests and design, build and support automated data tools for the traders
Provide daily reports and participate in weekly meetings by providing a fundamental regional outlook
Utilize advance modelling techniques to determine the relationship between energy market variables
Provide updates on regulatory developments and analyses regarding the impact of changes
Investigate historical trends and analyze pricing volatility
Take initiative to continuously improve existing processes, tools and models with the aim of improving overall performance and reliability

Analyst Energy Markets Resume Examples & Samples

Provide support in the preparation of presentations which will be used to communicate finance strategies or business opportunities to clients
Assist with organising client and internal functions
Support their various sales functions, including credit submissions and financial modelling
Provide and analyse internal reporting of credit exposures, P&L and deal pipelinesfor a growing team

Captial Markets Analyst Pipeline Resume Examples & Samples

Measure and monitor the market, liquidity and credit risk in the $700 billion balance sheet of mortgage securities and loans. Support portfolio's risk position with attribution to provide feedback to senior management on business strategies
Produce risk management reports and monitor the relevant markets and portfolio activity. Work with Analytics team and traders to develop tactical and strategic guidance on portfolio's risk position that are consistent with limits and capital constraints. Provide recommendations to senior management
Support Capital Markets team with guidance on portfolio composition with specific allocation recommendations across asset classes and products. Assist in developing debt funding strategy. Identify assets that are rich or cheap by assessing model results against recent or expected market developments
Review risk reports and capital adequacy reports to maintain a comprehensive understanding of risk positions, market conditions and business strategies. Maintain an understanding of investment and funding guidelines, market risk policies, liquidity risk policies, credit risk policies, and capital policies
Coordinate with systems personnel to continually develop the infrastructure to support business and modeling needs. This includes the portfolio collection and aggregation process, access to appropriate market information and utilization of different pricing methodologies to estimate fair value, and database which satisfies reporting and analysis needs
Work with the trading and funding desks in real-time, at both the portfolio and security level, to develop specific hedge recommendations for portfolio management to improve return/risk profile Support management through understanding P&L attribution and risk/return analysis and forecasting. Perform structured finance credit risk analysis to include assessment of underlying loans and deal structure
Fixed income experience or interest in fixed income markets - ideally mortgage related fixed income
Comfortable with mathematical, quantitative finance, market and liquidity risk measurement skills (i.e. Duration,
Convexity, Value-at-Risk, Stress Testing, basic statistics)
Can communicate complex quantitative concepts to a non-technical audience of peers and executives
Demonstrates strong customer service, team player and cross collaborative soft skills
Advanced MS Excel is required, VBA, SQL and SAS experience is a plus
Being a CFA/FRM charter holder or a candidate is preferred but not required

Vertical Markets Analyst Resume Examples & Samples

Designs and deploy “Deviated supplier allowance process” for VMG working with Finance, Merchandising and the VMG Vertical owners
Partner with Inventory Team to monitor inventory levels by analyzing the weekly inventory reports. Provide suggestions to alleviate any business impacts to major Vertical Sector accounts
Lead analysis of profitability in relation to financial models (EBIT, ROIC, FM, cost and supplier rebates). Serves as a lead person for VMG with Finance on opportunity modeling
Lead PSMG through any compliance matters to mitigate risk exposure i.e. Country of Origin/TAA, Letter of Supply, Audit and etc
Manage relationship with Legal department in providing appropriate agreements that mitigate exposure and clearly exemplify our intent in the products and services United Stationers and the Public Sector management group provide to our resellers
MBA is a Plus
5-7 years’ work experience in accounting, finance, business analysis, Pricing, customer service, or sales
Prior experience with Government Contracts or contracts in general is a plus

Organized Markets Analyst Resume Examples & Samples

Participate in CAISO stakeholder processes or other initiatives which relate to or impact the merchant business unit’s interests in EIM and other CAISO markets
Aide in the development of strategy and business recommendations for PacifiCorp’s positions, policies, and messaging through active participation in CAISO stakeholder processes
Be an external advocate for PacifiCorp merchant’s interests in CAISO stakeholder processes, including EIM
Coordinate internal dissemination of information to affected business units and facilitate the development of coordinated company positions on CAISO and EIM-related issues
Develop supporting material used for internal and external communications on EIM which relate to or impact the merchant business unit’s interests, including data request responses, testimony, regulatory filings, etc
Analyze EIM-related proposals, comments, white papers or other position statements produced through CAISO stakeholder processes which have the potential to impact the merchant business unit’s interests
Perform or coordinate analysis of EIM performance data related to use of merchant transmission rights
Collaborate with the EIM Entity scheduling coordinator to communicate the EIM/CAISO requirements, processes, and changes
Interface with the settlement/billing group related to EIM billing and transactions

Senior Analyst, North American Markets Resume Examples & Samples

Support VP with the account management for several co-brand portfolios with a key issuer within North America
Work with VP to understand the customer’s business and market strategies to deliver against sales/net revenue targets for MasterCard products/services
Ideate and help to deliver strategic development opportunities that will drive MasterCard incremental revenue growth and enhance mutual profitability
Develop business plans through the provision of appropriate account and market intelligence and take responsibility for the implementation of those plans
Provide analytics, including benchmarks to drive Quarterly Business Reviews with the bank and their cobrand portfolios
Develop relationships between internal MasterCard partners including marketing, solution sales, TAM’s, advisors, product, legal, compliance, security, etc. in order to ensure cross-functional alignment and maximum support for the customer

Private Markets Analyst Resume Examples & Samples

Analysing private markets opportunities in Asia Pacific and potentially other regions
As part of a global infrastructure team, supporting Mercer's senior infrastructure specialist in Asia Pacific in the management of accounts, and where appropriate provide more routine advice and consulting services to clients investing in infrastructure, including
Portfolio construction
Portfolio management
Fund manager selection and deployment; and
Direct and co‑investment
Supporting other wider private markets investment due diligence, consulting and portfolio management work by senior specialists in the region
Participating in meetings with private markets investment managers and clients
Contributing to periodic research papers and other material providing information on market opportunities and developments relevant to private markets investment
Developing and maintain professional working relations with other Mercer professionals
Bachelor's degree in finance, economics, mathematics or other business-related areas with strong quantitative and analytical course content
Ideally, a minimum of 2 years’ job-related experience
Prior background potentially in deal origination, asset management, due diligence, financing or portfolio management
Solid spreadsheet and quantitative skills
Good interpersonal skills, with ability to relate to clients and stakeholders
Good organisational skills and an ability to work to tight deadlines