Portfolio Risk Analyst Resume Samples

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C Kihn

Cruz

Kihn

758 Marquardt Spurs

Dallas

+1 (555) 743 7623

758 Marquardt Spurs

Dallas

Phone

p +1 (555) 743 7623

Experience Experience

New York, NY

Portfolio Risk Analyst

New York, NY

Kutch and Sons

New York, NY

Portfolio Risk Analyst

Analyze and optimize Advanced and Standardized Basel Wholesale parameters and assist in the Quarterly Wholesale Basel Attestation process in the Commercial Bank
Review and analyze the annual update of Basel parameters such as PD, LGD, EAD and CCF, affecting Bank’s Capital adequacy
Participate in the reporting of the Bank's semi-annual CCAR stress testing results and overlay process
Assist in the development and the regular update of Risk Rating methodologies for all credit products offered by the Commercial Bank globally
Design, generate and maintain portfolio reports to assist in Global Risk Oversight’s portfolio management responsibilities
Assist in projects driven by Policy changes, Risk Architecture and/or Re-engineering initiatives
Prepare ad hoc presentations for Citibank Senior Management and for Regulators

San Francisco, CA

Portfolio Risk Analyst Credit Risk Management

San Francisco, CA

Feeney LLC

San Francisco, CA

Portfolio Risk Analyst Credit Risk Management

Monitoring and reporting the risks within the credit portfolio and review potential scenarios that could impact the portfolio leveraging on both product and market knowledge
Leveraging from existing best practice from global teams as well as setting up reporting tools to efficiently monitor targeted exposures and limit utilizations across all risk types (derivatives and lending)
Working closely with the Risk Analytics, Risk Infrastructure and IT teams to ensure accuracy of risk data going into credit exposures and portfolio risk analysis
Running new scenarios to ensure more complete capture and monitoring of vulnerabilities within the credit risk portfolio
Close communication with Risk Analytics and Risk Managers, including preparation of senior management reports
Support the team in the execution of portfolio level base case and stress forecast tests, including regulatory stress testing (e.g. CCAR) and Allowance for Credit Losses (ACL), on the Firm’s lending portfolio
Create and deliver presentations articulating results to senior management in a timely fashion

present

Chicago, IL

Senior Portfolio Risk Analyst

Chicago, IL

Witting LLC

present

Chicago, IL

Senior Portfolio Risk Analyst

present

Work with fund managers to create a framework for managing a “risk” budget to pursue opportunistic trading strategies/tactics
Design/develop/improve existing quantitative models/tools to help monitor and manage risk as well as explain performance
Develop and maintain strong relationships with sell-side research salesman as well as position traders and market makers in REIT securities
Develop strong working relationship with the Global Trading Team to leverage essential supply and demand information, liquidity access and idea generation
Reporting– Develop reports for operating metrics, standard reporting, ad-hoc report requests, and trends affecting the business
Prepare SGUSA management in oversight and assessment of portfolio risk by identification of key issues and emerging trends
Analysis – Analyze portfolio and operational area performance. Present the analysis with recommendations to Senior Leadership

Education Education

Bachelor’s Degree in Quantitative Subject Such

University of Memphis

Bachelor’s Degree in Quantitative Subject Such

Skills Skills

Strong Interpersonal skills, ability to work in a team environment and eagerness to learn
Detail oriented, able to work independently and to prioritize workload. Self-learner
Excellent written and verbal communication skills - ability to communicate concisely and clearly, especially with overseas businesses
Knowledge of credit administration, policies and procedures, and regulatory compliance
Knowledge of credit risk and financial analysis
Ability to work independently or collaborate with a group with minimal guidance from manager
Ability to find trends or outliers in data sets and make recommendations based on the data
Proficient in database management
Assist in the development and the regular update of Risk Rating methodologies for all credit products offered by the Commercial Bank globally
Review and analyze the annual update of Basel parameters such as PD, LGD, EAD and CCF, affecting Bank’s Capital adequacy

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Portfolio Risk Analyst Resume Examples & Samples

Bachelor or Post-graduate degree in Business or other related quantitative disciplines
Minimum 4 years of portfolio risk management experience in Cards and Unsecured Lending Products
Experience in credit scorecard and decision engine management
Highly numerate, good communication, interpersonal skills and ability to motivate others with leadership potential
Highly numerate with sound knowledge in SAS programming, Data mining and MS word / excel / access / ppt

Junior Portfolio Risk Analyst Resume Examples & Samples

Under the supervision of senior staff conduct gather/map/model data, and resolve data errors; maintain SQL databases and develop coding such as R and Excel VBA
Measure portfolio risk metrics such as VaR (incl. back-testing), Stress-Testing for all funds in scope
Design custom computer programs/macros, as needed, to facilitate portfolio risk analysis
Support senior staff in research/quantitative/qualitative analysis of portfolios
Develop basic understanding of the markets in general and potential impact on portfolio liquidity
Basic SQL and Excel VB
Basic knowledge of systems such as Bloomberg, Data Stream, Barclays POINT would be a plus
Knowledge of statistical programs (SPlus, R), would be a plus
Good understanding of risk measurement techniques such as VaR and Tracking Error etc
Good understanding of financial instruments at theoretical level incl. basic pricing methodology
BSc in quantitative subject such as Statistics, Financial Engineering, Computer Science
Masters degree desirable
Highly motivated self-starters

Credit Risk Portfolio Risk Analyst Resume Examples & Samples

Credit analysis experience/formal credit training preferred
Familiarity with Loans /traded products is a positive
Bachelor’s degree in Finance or Accounting preferred

Senior Portfolio Risk Analyst Resume Examples & Samples

Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risk
Under guidance from the Head of Risk Measurement, collaborate with Head’s of Portfolio Risk (Equity, Fixed Income and Alternatives) to build/implement/enhance market and liquidity risk program
Provide custom analysis to support the permanent risk function and GPMR’s risk oversight process
Build and maintain outstanding knowledge of products, investment processes, trading strategies, market characteristics
Develop understanding of the markets in general and potential impact on portfolio market and liquidity risk
Enhance knowledgebase of risk measurement methodologies with respect to market risk, leverage ratio, liquidity risk and counterparty/issuer risk
Be able to represent the Risk Measurement team in relation to internal and external stakeholders including clients
Substantial direct market experience
Good knowledge in Access Database/SQL and Excel VB
Good knowledge of Bloomberg, Data Stream (essential)
Factset, Northfield/Riskmetrics/APT/BARRA/StatPro Risk Management (SRM) – desirable
Fund accounting experience desirable
Excellent understanding of risk measurement methodologies
Expert knowledge of the market and liquidity risk monitoring concepts; instrument type and the its associated liquidity level
Research capability
Master degree in quantitative subject such as Statistics, Financial Engineering, Computer Science
Good time management, able to work under pressure

Portfolio Risk Analyst Resume Examples & Samples

Identifies data analytics opportunities, designs, and executes test, data extraction, and analysis utilizing the department's various computer software packages within established deadlines
Creates, prepares, and documents detailed specifications of the programs utilized to pull data. It included the creation and use of documents to facilitate the request and data integrity of the data that is provided to the internal customer
Analyzes and recommends business, technology, and process improvement opportunities
Knowledge of applications within the bank to interpret data requests and identify data analytics opportunities
Partners with various business lines to perform data analysis procedures as applicable to the support of ongoing projects
Plans, conducts, and supervises small, short-term projects
Bachelor’s Degree in IS, Computer Science or a related field
Master’s/Advanced Degree in IS, Computer Science or a related field
Ability to solve complex analytical and data integrity problems while prioritizing and managing multiple tasks
Technical skills to manipulate and analyze data in a variety of formats: proficient user of SAS, and data analytics tools (e.g. Tableau)
Experience in building relational data structures, including relationships between tables and grouping data (SQL)
Administers continuous monitoring/auditing procedures

Portfolio Risk Analyst Resume Examples & Samples

Able to work under tight schedules and consistently meet objectives
Excellent interpersonal skills; strong team player; self-motivated
European languages an advantage but not essential
Professionally Qualified (e.g. CIMA, ACA, ACCA) or recent relevant degree

Junior Portfolio Risk Analyst Resume Examples & Samples

Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risk etc
Under guidance from the Head of Risk Measurement, collaborate with Head’s of Portfolio Risk (Equity , Fixed Income, Alternatives) to build/implement/enhance market and liquidity risk program
Provide custom analysis to support the independent risk function and GPMR’s risk oversight process
Build and maintain good knowledge of products, investment processes, trading strategies, market characteristics
Develop understanding of the markets in general and potential impact on portfolio liquidity
Enhance knowledgebase of risk measurement methodologies with respect to market risk, leverage ratio, counterparty/issuer risk
Direct market experience
Good knowledge Excel VB. SQL would be a plus
Knowledge of Bloomberg, Data Stream
Factset, Northfield, Barra, RiskMetrics, StatPro Risk– desirable
Statistical programming experience desirable (R, SPlus)
Good understanding of risk measurement methodologies
Good understanding of instruments’ valuation, in particular in the Fixed Income & Derivatives space
Knowledge of the liquidity risk monitoring concepts; instrument type and the its associated liquidity level
Fund accounting knowledge would be a plus
CFA, FRM/PRM and/or MBA (Finance) are desirable

Senior Portfolio Risk Analyst Resume Examples & Samples

Monitor adherence to process/mandate and client expectations as directed for specific portfolios
Perform risk analysis on portfolios as well as benchmarks, including market, liquidity and concentration risk. Typical measures will include forecast tracking error, downside risk and Value-at-risk (incl. back-testing and stress-testing)
Decompose and explain forecasted portfolio risk at granular level
Conduct custom analysis to support the risk oversight process for the relevant portfolios
Design custom computer programs/macros, as needed, to facilitate portfolio analysis and direct junior risk staff on implementing such design
Design/develop/improve existing quantitative models/tools to help monitor and manage risk as well as explain performance
Build and maintain excellent knowledge of products, investment processes, trading strategies, market characteristics and good knowledge of regulatory requirements/environment
May work independently on complex risk related projects
May conduct and/or direct junior staff on performance attribution analysis using multiple attribution models to assess portfolio manager skills
May conduct and/or direct junior members on research/quantitative/qualitative analysis of portfolios
Partner with the Portfolio Analytics Staff to deliver tools to facilitate risk understanding across the department
Five to ten years of experience in the financial industry (including a minimum of 3 years in investment/portfolio analysis with an asset management firm)
Investment professional with keen understanding of financial markets and instruments, understanding of the asset management business, and a proactive attitude
Strong analytical and research capabilities as well as communication skills are necessary as this person should be able to translate quantitative data into meaningful interpretation for fundamental equity managers
A collaborative team player who has the ability to lead custom analysis, design new reports, analytic projects and who can also serve as mentor/guide to junior members of the risk team
A strong understanding of analytic systems (such as Northfield/BARRA, Factset, Bloomberg) is necessary, as is proficiency in programming languages and statistical analysis
Excellent understanding of financial markets and instruments
Excellent understanding of risk models/methodologies
Independent research capability
Highly motivated/self-starters
Good time management and be able to work under pressure
Able to adeptly field in-depth investment-related questions regarding a broad range of quantitative topics

Portfolio Risk Analyst Credit Risk Management Resume Examples & Samples

Monitoring and reporting the risks within the credit portfolio and review potential scenarios that could impact the portfolio leveraging on both product and market knowledge
Leveraging from existing best practice from global teams as well as setting up reporting tools to efficiently monitor targeted exposures and limit utilizations across all risk types (derivatives and lending)
Working closely with the Risk Analytics, Risk Infrastructure and IT teams to ensure accuracy of risk data going into credit exposures and portfolio risk analysis
Running new scenarios to ensure more complete capture and monitoring of vulnerabilities within the credit risk portfolio
Close communication with Risk Analytics and Risk Managers, including preparation of senior management reports
Solid academic background, preferably with a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering
Strong interest in understanding broad spectrum of risk areas covered in Fixed Income, Commodities and Equities and including knowledge on markets, models and derivatives products
Ability to build good working relationships across a number of different areas
Ability to handle and analyze large data sets, including fluency in Excel

Mortgage Portfolio Risk Analyst Resume Examples & Samples

Conduct drill down analyses on Mortgage portfolio to isolate specific trends which need to be addressed and ensure portfolio performance is within benchmarks
Interface with Credit Operations, Collections Operations, Product & Marketing Teams & technology teams to facilitate TAT/Policy design and implementation
Enhanced usage of Bureau information and Credit scores in Mortgage Acquisition strategies
Support submission various local/global reporting requirements and also review these regularly to identify any portfolio stress triggers
Regular reviews of MIS to identify appropriate triggers for decisions, recommend suitable policy changes and assist in the overall documentation required to maintain the policy books
To assist the Mortgage Credit Analytics team in order to support business growth and regulatory requirement
MBA from top tier institutes / CA (first attempt)
Candidate with Statistics background (Tier A institutes) can also be considered

Portfolio Risk Analyst Resume Examples & Samples

Bachelor’s degree in business, finance and or statistics, computer science, accounting, or equivalent work experience
Five to eight years of experience in data gathering and analysis of credit or risk support functions that may include credit risk management, credit analysis, or risk analysis reporting
Intermediate user of SAS; other related programs: SQL, Access, etc
Ability to work independently or collaborate with a group with minimal guidance from manager
Knowledge of credit risk and financial analysis
Knowledge of credit administration, policies and procedures, and regulatory compliance
Effective verbal and written communication skills; effective presentation skills

Senior Portfolio Risk Analyst Resume Examples & Samples

Prepare SGUSA management in oversight and assessment of portfolio risk by identification of key issues and emerging trends
Analyze the portfolio evolution in term of exposure, credit quality, regulatory metrics, working in conjunction with Senior Credit Officers and the Business Lines
Prepare the regular and ad’hoc analyses produced for Senior Management, Head Office and Regulators
Prepare the credit stress tests
Adapt the reports/analyses to the evolving regulatory environment
Prepare the credit risk committees and consolidate the contribution for the Enterprise Risk Committees
Ability to communicate messages effectively and succinctly to senior audiences
Ability to work with other team members (team spirit)
Experience in fundamental credit analysis and a range of credit risk measures, counterparty credit risk
Experience in a Portfolio Risk Analysis and Reporting group
Experience within a financial institution or a regulatory agency
Knowledge of credit risk
Strong presentation skills, both oral and written
Ability to analyze and understand data and summarize the findings
Ability to engage and challenge contributors
Advanced knowledge of risk metrics and regulatory framework
Understanding of banking business: the nature of risk attracting products offered by SG, how those risks are measured and how they may react/change/evolve under different scenarios

Senior Portfolio Risk Analyst Resume Examples & Samples

Work with REIT fund managers to develop a strong understanding of the philosophy and approach of the REIT portfolio management process, including developing a specific knowledge of portfolio names, sectors and weightings
Work with fund managers to create a framework for managing a “risk” budget to pursue opportunistic trading strategies/tactics
Develop a holistic view of the fund and identify potential areas of outside risk for the fund
Develop strong working relationship with the Global Trading Team to leverage essential supply and demand information, liquidity access and idea generation
Develop and maintain strong relationships with sell-side research salesman as well as position traders and market makers in REIT securities
Develop strong relationships on the Equity Capital Markets desks of sell-side firms with particular emphasis on wall-crossing, primary and secondary trading opportunities
Attend various clients meetings and industry events as required
Previous experience working in a quantitative role
7-10 years of relevant portfolio risk management experience or a role that required computational finance work within the asset management industry
Experience working with computational modeling software such as R, MATLAB, Python, etc

Mortgage Portfolio Risk Analyst Resume Examples & Samples

Interface with Credit Operations, Collections Operations, Product & Marketing Teams and technology teams to facilitate TAT/Policy design and implementation
Use the MIS to ensure accurate reporting processes to the various stakeholders, within India and outside
MBA from top tier institutes/CA (first attempt)

Portfolio Risk Analyst Resume Examples & Samples

Analyze and optimize Advanced and Standardized Basel Wholesale parameters and assist in the Quarterly Wholesale Basel Attestation process in the Commercial Bank
Review and analyze the annual update of Basel parameters such as PD, LGD, EAD and CCF, affecting Bank’s Capital adequacy
Participate in the reporting of the Bank's semi-annual CCAR stress testing results and overlay process
Assist in the development and the regular update of Risk Rating methodologies for all credit products offered by the Commercial Bank globally
Design, generate and maintain portfolio reports to assist in Global Risk Oversight’s portfolio management responsibilities
Assist in projects driven by Policy changes, Risk Architecture and/or Re-engineering initiatives
Prepare ad hoc presentations for Citibank Senior Management and for Regulators
Participate in regular portfolio reviews and other risk oversight activities
Expand development of risk / return analytics for the CCB portfolio
Experience in a financial institution in a credit or reporting role preferred
Knowledge of Citibank risk reporting systems
Knowledge of fundamental credit risk concepts
Some knowledge of credit and banking products
Some knowledge of Citigroup credit policies and procedures
Proficient in database management
Detail oriented, able to work independently and to prioritize workload. Self-learner
Excellent written and verbal communication skills - ability to communicate concisely and clearly, especially with overseas businesses
Strong Interpersonal skills, ability to work in a team environment and eagerness to learn
Energetic, responsive team player willing to take initiative and work in a fast-paced environment
BS or BA
1-2 years Risk Management experience preferred

Portfolio Risk Analyst Credit Risk Management Resume Examples & Samples

Support the team in the execution of portfolio level base case and stress forecast tests, including regulatory stress testing (e.g. CCAR) and Allowance for Credit Losses (ACL), on the Firm’s lending portfolio
Create and deliver presentations articulating results to senior management in a timely fashion
Manage projects related to improving data flows and quality and automating stress testing and ACL processes
Coordinate as necessary with other functional groups including operations, controllers, risk reporting, regulatory and capital group
Ability to handle and analyze large data sets in Excel, with fluency in a statistical software package such as SQL, R, or Matlab also being favorable

Bankcard Portfolio Risk Analyst Resume Examples & Samples

Perform segmentation analysis and use statistical models to analyze portfolio risk. Develop strategies based on data analysis. This analysis requires design and production of queries using Structured Query Language (SQL) and SAS programming language to accurately define risk within the portfolios
Manage and design retail bankcard strategies for adaptive control software (TRIAD) as well as prepare written evaluations for those strategies. Maintain a chronological file, current and retired, for each system and strategy
Develop and implement production reports to support account management reporting and portfolio review reporting. Manage the process of developing and implementing those reports
Support and manage the portfolio according to risk management policies and procedures
From the data analysis, make recommendations and change risk parameters as needed
Assist or coordinate special projects involving the Risk area
Provide ad hoc reporting as requested for internal and external clients of bankcard
Three to five years experience in business; two plus years within the bankcard industry
Two plus years experience using SAS for reporting & in-depth analysis
Excellent capacity for understanding the broader context of a problem & communicating effectively
Strong PC skills using Microsoft Office software
Master's degree in Business Administration, Statistics, Computer Science or other analytical discipline
Two plus years credit risk management experience, preferably in the bankcard industry
Proficient in performing statistical analysis with SAS: time series, logistic regression, experimental design, Chi-squared Automatic Interaction Detector (CHAID), Classification and Regression Trees (CART), etc
Experience using all decision areas of Adaptive Control Software (TRIAD) INDBBTRC

Junior Portfolio Risk Analyst Resume Examples & Samples

Good Excel & VBA knowledge. SQL would be a plus
Knowledge of Investments and Risk Management; understanding of financial risk metrics (Value-at-Risk, Volatility)
Basic econometrics knowledge applied to financial time-series analysis
Knowledge of Corporate Finance
Basic knowledge of market data systems desirable (Bloomberg, Data Stream)
Basic understanding of instruments’ valuation, in particular in the Fixed Income & Derivatives space
Master degree in quantitative subject such as Statistics, Financial Engineering, Computer Science etc
Highly motivated, enthusiastic
· Qualifications
· Personal Attributes

Senior Portfolio Risk Analyst Resume Examples & Samples

Analysis – Analyze portfolio and operational area performance. Present the analysis with recommendations to Senior Leadership
Reporting– Develop reports for operating metrics, standard reporting, ad-hoc report requests, and trends affecting the business
Leadership – Lead projects & initiatives, works effectively with team members, ability to interact with all levels of organization
Bachelors or Higher Level Degree in Business or other field of study reasonably applicable to analytics and underwriting
4+ years of experience of proven financial, operational, budgeting or forecasting analysis
Advanced MS Excel required
Excellent communication skills (listening, oral, written and presentation)
Must be willing to travel approximately 5%
Loan portfolio management, underwriting, credit risk management and analytical experience
Relational database experience or Oracle Business Intelligence Systems knowledge

Unsecured Portfolio Risk Analyst, VP Resume Examples & Samples

Advanced data management skills, utilizing SAS programming language is required
Excellent problem solving skills, with ability formulate strategy recommendations in unstructured environment
Ability to interact with senior managers within the organization, communicating observations and recommendations
Effective project management skills with ability to manage time across concurrent projects
Ability to effectively collaborate and partner with other business units to solve business issues
5+ years of experience in residential mortgage, home equity or other consumer finance related industry is required
Master's degree in mathematics, applied statistics, economics or finance is highly preferred
Knowledge of advanced statistical concepts (such as: logistic regression, CART/CHAID, etc…) is required
Previous model development, loss forecasting experience within a consumer lending environment is strongly preferred
Advanced PC skills in MS Excel, Word, PowerPoint is desired

Portfolio Risk Analyst Resume Examples & Samples

An understanding of technology and systems flow and controls, the ability to drive change and improve processes, organization and documentation, and the ability to effectively interface with senior management
Assist in risk governance, preparing risk committee reports and presentation
Work closely with cross team to deliver Risk analytics program and various projects such as DFAST, Project Gamma, FRTB, Risk consolidation, Risk Identification and Risk Appetite work stream
Assist in the definition, review and implementation of limits and ensure they are well monitored and reported
Assist in analysis of risk infrastructure and help developed robust tool set to support BHC risk architecture and organization
Maintain high degrees of documentation standards and liaise with team members to ensure all regulatory deliverables are met with sufficient evidence
Maintain documentation for risk process, policy and procedures
Support and maintain status of Portfolio risk team programs
Contribute to other risk initiative that may arise on an ad-hoc basis
Evaluate and make recommendations on controls consistent with the risk of the data element; analyze data usage within the business; and manage tactical and strategic data solutions
Track all key action items and deliverables associated with governance, metrics, and business management agenda
Leads Senior Management through the development of a business architecture plan for the line of business. Evaluate and present information that will facilitate effective and timely decision-making through written and oral communication materials that effectively summarize findings with recommendations
7-10+ years’ experience in bank risk management or other analytical area preferred
Strong background (minimum of seven years) in Technology Development/Support or Data Analytics, or Process Analysis/Process Improvement, Management Dashboards
Demonstrated leadership in pulling small workgroups together to accomplish goals
Ability to effectively partner with Risk & Finance business and technology teams to drive the vision of Risk Roadmap and to execute on strategic initiatives across the organization
Ability to think critically, understand business and technical functions and assess impact, identify root causes of issues, solve problems creatively, plan and meet deadlines, and demonstrate strong sense of personal accountability
Good knowledge of general market risk management, risk metrics and financial products, theories and concepts
Good understanding of statistics and working knowledge of data analysis tool such as Relational Databases, Management reporting tools, Advanced Excel, SAS, Matlab or R
Experienced with solution analysis and delivery in Regulatory and Compliance for Investment bank(s)
Excellent interpersonal skills and ability to understand the perspective and priorities of others
Ability to quickly learn and assimilate business and technical knowledge
Excellent PC skills, proficient knowledge of Word, Excel, Access, SQL, PowerPoint and Visio
Highly organized as the role requires keeping up with the ever changing environment
Understanding and viewpoint on the compliance and regulatory environment to ensure proper implementation of overall programs such as DFAST, Volcker, FRTB etc
Certification in Six Sigma, Agile methodologies preferred
Formal techniques to gather and analyze requirements

Portfolio Risk Analyst Resume Examples & Samples

Liaise with all Mizuho entities (corporate banking, investment banking, broker-dealer and derivatives trading) in the collection and integration of market risk data
Perform quantitative analysis to better understand market movement and fluctuation in market risk as measured by P&L, Greeks and VaR
Conducting statistical analyses to forecast market risk capital
Work with Principal Risk Managers and business units to develop process for identification of principal risks and related risks in the region
Work with Principal Risk Managers to develop scenarios for identified risks
Integrate risk identification process into Risk Appetite and Stress Testing frameworks
Work with Principal Risk Managers and Risk infrastructure to build out and manage regional Stress Testing Process
Provide overall effective governance of Stress Testing process
Support all regional regulatory stress test submissions, inquiries and responses
Work with Principal Risk Managers and Risk infrastructure to develop and execute appropriate MIS to monitor and report key risks including stress scenarios
5-10 years’ experience in market risk management or other analytical area preferred
Master degree of either mathematics or finance is preferred
Good working knowledge of statistical and econometric analysis
High proficiency with market risk management methods, models, pricing, market capital management and quantitative analysis related with
MBS, Securitized Products, Bond, Interest Derivatives, FX Derivatives, Commodity Derivatives, Security Lending/Borrowing, Repo/Reverse Repo
VaR, Market Stress Test, regulatory and economic market risk capital
Trading business in the broker dealer and/or derivative house
High proficiency with
Programming: SAS, R or Matlab
Database management/development or system support
Familiar with SQL or Microsoft Access
Experienced in writing business requirement documents and working with IT

Lead Portfolio Risk Analyst Resume Examples & Samples

BPS and Payments generally, is a key growth area for the bank with aspirations of helping to drive trans-Atlantic strategy for Barclays and provides an exciting opportunity to become a subject matter expert in Risk management data within one of Europe’s leading payments business
BPS is currently working on delivering one of the largest projects within the bank, bPaid, which will provide a platform to enable growth and to help achieve and deliver market leading customer payment acceptance solutions. The project provides a great opportunity to help build capability across BPS
This role provides an exciting opportunity to develop holistic risk management strategy across multiple platforms, leveraging industry leading data management tools and being at the leading edge of data management and analysis across Barclays whilst working on a critical change programme for the bank
This is a senior AVP role looking to harness key expertise in risk management, data analytics, stakeholder management, creating a data vision for enhancing the management of risk across the portfolio. The role provides the opportunity to utilise data from broad sources across internal Barclays Group data and externally available data
Key activity for the role is to define, articulate, build and implement a data strategy that will allow the risk team to leverage all data assets available
Make critical data available for timely monitoring and decision making across all areas of the credit life-cycle
Enabling risk teams to be fully in control of risk through provision of insightful data and strategy
Work closely with key technology and risk teams to deliver new data management solutions
Ensuring robust processes and controls are in place across all strategy and data work streams
Continually challenge existing process and procedures to deliver consistent approaches to data sources, extraction and analytics ensuring full supporting procedure documentation is maintained
Production of high quality MI and reporting for Senior Management/ Management forums providing clear and accurate portfolio performance metrics
Assist with collation of information and analysis to support key Risk projects as and when required ensuring accurate and timely output
Interacting with key stakeholders to understand requirements and to articulate findings and recommendations
Clear articulation of recommendations via appropriate approval presentations/forums