Risk Analysis Specialist Resume Samples

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C Mills

Clemens

Mills

3599 Verona Tunnel

Phoenix

+1 (555) 367 1914

3599 Verona Tunnel

Phoenix

Phone

p +1 (555) 367 1914

Experience Experience

Los Angeles, CA

Risk Analysis Specialist

Los Angeles, CA

Bergstrom-Bartell

Los Angeles, CA

Risk Analysis Specialist

Work with Technology groups and establish controls to ensure all critical dependencies and batches processing are identified, understood and manage
Prepare monthly Basel reconciliation reports for senior manager review and ultimate RWA calculations
Coordinate subject matter expertise to drive delivery through a wide matrix-management environment
Provide business specifications for technology enhancements
Develop expertise and point-of-views on key models. Lead analytics for various consumer product and strategies
Review and challenge model performance in the context of its use
Performing complex analysis and assessing the use of models in consumer credit decisions

Philadelphia, PA

Credit Risk Analysis Specialist With English

Philadelphia, PA

Aufderhar-Lesch

Philadelphia, PA

Credit Risk Analysis Specialist With English

Implement business strategies as defined by the client or Accenture to manage credit risk and to manage and assist in the increase of client revenue
Manage Process and System/Tool changes
Flexibility around working hours, noting the international nature of this role
Analyze weekly and monthly AR and Credit Consumption reports and share details of that Analysis with client management
Handle Escalated issues to full resolution
Proficiency with Microsoft Office applications and Order to Cash ERP systems
Close co-operation with other teams (Collections, Sales, Operations) is essential

present

Dallas, TX

Consumer Lending Credit Risk Analysis Specialist

Dallas, TX

Wehner LLC

present

Dallas, TX

Consumer Lending Credit Risk Analysis Specialist

present

Providing Education to Risk Managers & Strategy Owners
Provide education to Line of Business and Risk Managers. 250+ associates
Provide education to Line of Business and Risk Managers
Periodically report on strategy performance, including action plans
Engaging with Risk Manager & Strategy Owners to remediate any issues
Identifying process improvements
Assist with the identification of platform defects and implementation of platform changes

Education Education

Bachelor’s Degree in Ether Accounting

Florida International University

Bachelor’s Degree in Ether Accounting

Skills Skills

Highly detail oriented and organized – Candidate can identify and resolve issues quickly and accurately
Strong organizational ability, project management skills, and extremely detail oriented
Strong MIS skills (Ability to transform data into information)
Well organized, detail-oriented with good interpersonal and communication skills (both written and verbal)
Experience and detailed knowledge of Credit Risk platforms (ASPEN, Alpide, Everest, PEAKS)
Ability to work well in a team environment, Confidence and ability to work with all level of management
Ideally basic knowledge of the overall ARCTIC vs. GL Reconciliation process
Strong attention to detail
Proficiency with LaTeX, Workiva, Tableau, Python or SAS
Strong Traded Products knowledge, with exposure to Credit Risk and Basel rules

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Risk Analysis Specialist Resume Examples & Samples

Must have 10+ years of relevant Financial Institution experience with Credit Risk Analysis, commercial loan and lease products, traded productucts, OTC derivatives, securities financing, commercial credit risk management and reporting or risk technology
Very solid SQL skills and experience using SQL Server, Netezza, Teradata or Sybase, MicroStrategy, Access, Business Objects or similar software
Solid analytical skills - must be able to learn how to navigate systems, access data, reconcile numbers from different sources, identify discrepancies and understand drivers of change within data
Ability to handle multiple competing priorities in a fastpaced environment
Understanding of Risk Management Practices and Policies

Risk Analysis Specialist Resume Examples & Samples

2 yrs of professional experience demonstrating process analysis and metric specifications
Experience working with regulator reporting processes, projects, and status reporting
Effective communications, meeting preparation and facilitation Stakeholder communications

Benchmark Submission Control Risk Analysis Specialist Resume Examples & Samples

Produce scheduled and ad hoc reports and analytical reviews in relation to reset risk and LTTA
Review sensitivity reports (weekly, monthly) and establish and review trigger thresholds
Lead follow-ups and investigations with Submitters, Submission Supervisors, Trading, Compliance Officers and IT prompted by reset risk or Long Term Trend Analysis (LTTA) reports and escalate as appropriate
Leverage reset risk information to support review of benchmark submissions alongside market and transaction based assessments completed by Benchmark Submission Control
Provide daily plausibility assessments for relevant Enhanced Risk Benchmarks based on market and transaction based parameters

EFT Risk Analysis Specialist Resume Examples & Samples

Demonstrated verbal & written communication skills
Demonstrated ability to operate within a highly-automated, but very stressful operating environment that holds little tolerations for errors
Demonstrable proficiency with the use of Microsoft Excel, Microsoft Access, and Word
Understanding of core functionality associated with ACH processing
Understanding of the Fedwire system
Knowledge of Data Analytics systems
Mastery of the jargon associated with Automated Clearinghouse and the Fedwire system
Enhanced understanding of the rules of the National Automated Clearinghouse (NACHA)

Risk Analysis Specialist Resume Examples & Samples

Minimum of 5 years experience
Experience with trading products in capital markets (credit, rates, equities, commodities, or structured credit)
Strong communication skills
Strong MIS skills (Ability to transform data into information)
Ability to write and execute SQL Statement

Risk Analysis Specialist Resume Examples & Samples

Experience with FRY 14 QM Templates and submission
Excel and power point excellence
Experience with large complex financial institutions
Ability to synthesize detailed information into appropriate documentation or executive summaries
Subject matter expertise in any of the key FRY 14 QM datasets
Experience with other regulatory reports for financial firms
Federal Reserve Board exposure / experience

Risk Analysis Specialist Resume Examples & Samples

Degree level in relevant subject – i.e. Data Science, Computer Science or Mathematics
7+ years of data management or compliance experience
Truly comfortable in a fast-paced and change-oriented environment
Execution-oriented and results-focused self-starter able to work independently
Strong organizational ability, project management skills, and extremely detail oriented
Excellent written and oral communication skills at all levels
Keen judgment balancing business strategy with rigorous risk management controls
Good team player with positive “can-do” attitude
Background in program management, or related field
Breadth of experience across businesses serving people, companies and institutions
Experience and detailed knowledge of Credit Risk platforms (ASPEN, Alpide, Everest, PEAKS)

Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples

Maintain the DSG Policy and supporting documentation
Escalate Policy exception requests
Maintain the DSG platform
Maintain the strategy inventory. Facilitate approval of new or retirements in strategies
Manage the annual attestation of the strategy inventory, documentation and Metrics and Thresholds
Periodically report on strategy performance, including action plans
Escalate when monitoring & tracking has not been provided in line with defined frequency
Provide education to Line of Business and Risk Managers. 250+ associates
3+ years’ experience in Line of Business Strategies/Control, Risk or Audit
Strong communication, organization, presentation skills
Builds broad-based business relationships across the organization. Skillfully influences peers and colleagues to promote and sell ideas. Proactively surfaces and resolves conflict with minimal noise. Self-directed
In depth understanding of strategies
Experience in conducting audit / monitoring controls
Highly Proficient in Microsoft Excel

Risk Analysis Specialist Resume Examples & Samples

Validate Stress Testing, Liquidity, Pricing and Valuation Spreadsheets to ensure they meet the requirements of the Spreadsheet policy
This validation will encompasses the review of the underlying controls, data transformation and design of the spreadsheet being validated
Identify/quantify risks associated with the spreadsheet being validated
Prepare validation report and communicate results of the validation to the FLU/spreadsheet owner
Maintain a sub-portfolio of spreadsheet inventory and perform re-reviews, Required Actions Items closure
Bachelors or Master degree in a relevant technical field; e.g. computer science, information management is preferred
3-5 years of Risk Management experience working for a financial services firm
Expert MS excel knowledge is required and Programming experience with R, SAS, Python, SQL, Access is a plus
Well organized, detail-oriented with good interpersonal and communication skills (both written and verbal)

Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples

Reviewing strategy performance assessments to confirm adherence to policy requirements. The employee will provide an independent perspective as to whether strategy performance assessment are accurate and complete, a strong point of view provided that clearly articulates the strategy performance rating and that a robust action plan has been provided to address strategy performance concerns
Provide an independent perspective as to whether the metrics and threshold used to monitor strategy performance are in line with policy requirements
Engaging with Risk Manager & Strategy Owners to remediate any issues
Escalating results to Credit Risk Executives
Identifying process improvements
Providing Education to Risk Managers & Strategy Owners
Prior experience of reviewing strategy performance

Risk Analysis Specialist Resume Examples & Samples

Requires proactive approach to responsibilities and strategic thinking in an IT focused environment striving to meet current and anticipated business objectives
Must possess strong relationship management skills and ability to interface confidently across all levels of management in both technology and business
Large data experience required, 5+yrs
Programming experience like SQL, SAS

Risk Analysis Specialist Resume Examples & Samples

Bachelor’s Degree in related major
3+ years Financial Services Experience
Basic understanding of market valuation concepts and relative value analysis
A broad knowledge across financial products and asset classes, specifically credit products (loans, securities, derivatives), and the primary and secondary commercial credit markets
Excellent verbal and written communication skills and ability to interact with all levels
Understanding of credit risk and credit capital
Strong Excel skills with some proficiency in coding languages (SQL, R, SAS)
Excellent analytical skills and comfort with basic statistical concepts and calculations
Familiarity with credit agreements and booking systems

Credit Risk Analysis Specialist With English Resume Examples & Samples

Any other duties deemed appropriate by Accenture or the client and provision of support to the wider Risk Management Team
Create solution for complex business requirements
Partner with Accenture support groups in other locations, providing direction as needed
Previous experience in managing securities is an advantage
Experience in a multinational business and the ability to thrive in a fast-paced environment
Excellent written skills
Ability to adapt quickly to system/process changes whilst maintaining focus on key service level deliverables
Fluency in one of the listed languages would be an advantage – German, French, Russian, Spanish or Portuguese

Risk Analysis Specialist Resume Examples & Samples

Required skills
Bachelor or graduate degree in Finance, Math, Engineering or Computer Science, or any other quantitative discipline
A broad knowledge across financial products and asset classes and an understanding of VaR and other risk management metrics
Excellent verbal and written communication skills, including well-developed presentation skills
Advanced desktop technology skills including database management, Excel and PowerPoint. Ability to quickly learn new programs and applications
The ability and comfort to work with various data and risk systems
Exceptionally strong attention-to-details
Self-motivated, intellectually curious and enthusiastic
Collaborative and team-player
Ability to work in a fast-paced environment at times under tight deadlines
Desired skills
Knowledge of GWIM trade flows and Rule 15c3-5
Knowledge of Volcker preferred, but not required
Knowledgeable of market risk controls and governance frameworks

Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples

Own and produce standard information packages on strategy performance and policy adherence. Information socialized with Regulators, Senior Executives & Risk Forums
Mange data that is generated as part of the DSG process, engage with Technology as required
Run adhoc and develop new queries to address questions/issues
Assist with the identification of platform defects and implementation of platform changes
Assist other teammates in ensuring adherence to policy requirements
Provide education to Line of Business and Risk Managers
SharePoint Maintenance
Understanding of strategies
Proficient in Microsoft Excel, PowerPoint, SQL or SAS

Risk Analysis Specialist Resume Examples & Samples

Performing complex analysis and assessing the use of models in consumer credit decisions
This role will also provide an opportunity to apply analytical and critical thinking skills to solve business problems with quantitative solutions
Develop expertise and point-of-views on key models. Lead analytics for various consumer product and strategies
Review and challenge model performance in the context of its use
Participate in data projects and model development. Some projects involve big data, machine learning, and business intelligence tools
Role requires interaction with Model Developers, Model Users, and Model Risk Management
BS/BA (quantitative / business / finance / economics or other relatable degree)
Knowledge of Consumer Credit
Minimum 2 years of Quantitative, Economics, Business, or Finance experience; Candidate will ideally have 5 years of experience
Advanced data manipulation

Risk Analysis Specialist Resume Examples & Samples

Participation in the testing and implementation of initiatives impacting close-out netting reference data
Monitoring and maintenance of Control tables used in the calculation of exposure
5 years applicable and relatable experience as defined above + Bachelor level work experience gained in an Investment Bank or Finance environment
Preferred candidate will have Accounting qualifications (CPA/Chartered)
Experience in Finance, Credit Risk, Data Reporting
Strong Traded Products knowledge, with exposure to Credit Risk and Basel rules
3+ years experience in reporting metrics to management and 2+ years’ experience in data analysis
Ideally basic knowledge of the overall ARCTIC vs. GL Reconciliation process
Knowledge of Chart of Accounts hierarchy, with preferred knowledge of Oracle, SAP or Insight General Ledger

Credit Risk Analysis Specialist Resume Examples & Samples

2 + years applicable and relatable Knowledge as defined above
Bachelor level work Knowledge gained in an Investment Bank or Finance environment
Majors Considered: Accounting, Business Administration, Finance, Economics, Mathematics, Financial Engineering, and Information Systems with a Business concentration
Programming Knowledge such as SAS, SQL or Micro Strategy and Master's Degree or large data Knowledge preferred
Knowledge in Finance, Credit Risk, Data Reporting
2 + years Knowledge in reporting metrics to management and 2+ years’ Knowledge in data analysis
Advanced proficiency in MS Excel and Power Point is required

Risk Analysis Specialist Resume Examples & Samples

Leverage knowledge of Balance Sheet management and be able to challenge certain Accounting or GL entries (as appropriate)
Oversee the reconciliation results across specific GL Asset/Liability classes and be able to handle all day-to-day inquiries from numerous downstream stakeholders
Address data gaps, execution of tactical and strategic solutions
Work to ensure certain trade and indicative data is complete, accurate and received on a timely basis
Prepare monthly Basel reconciliation reports for senior manager review and ultimate RWA calculations
Liaise with Middle Office and Legal Entity Controllers on reconciliation, with the view to resolving all outstanding breaks
Work with Technology groups and establish controls to ensure all critical dependencies and batches processing are identified, understood and manage
Provide business specifications for technology enhancements
Coordinate with Middle Office and technology to ensure accuracy of the
Perform User Acceptance Testing
5 years + post graduate (Bachelor level) work experience gained in an Investment Bank or Finance environment

Risk Analysis Specialist Resume Examples & Samples

5+ years’ experience in Line of Business Strategies/Control, Risk or Audit
Builds broad-based business relationships across the organization. Skillfully influences peers and colleagues to promote and sell ideas. Proactively surfaces and resolves conflict. Self-directed
5+ years’ experience in Wholesale/Commercial credit experience in Wholesale Credit, Risk Management, or Credit Review
Working knowledge of BAC Risk Rating Scorecard process
Understand credit risk from a scorecard approach as well as through traditional credit risk assessment
The ability to prioritize work, focus on individual tasks or participate in team activities, and lead projects that require coordination across several teams, including FLUs and Risk Management
Excellent analytical, presentation, and communication skills
Exposure to data analytics

Risk Analysis Specialist Resume Examples & Samples

BS/BA degree in Economics, Finance, Business Statistics or related field
7-10 years of experience in analysis (especially credit analysis) with a demonstrated track record of synthesizing multiple analysis into a cohesive whole
Demonstrate a combination of business acumen, analysis skills, strategic and creative thinking
Strong written/oral communications skills; ability to communicate with both technical and executive audiences
Flexibility to work both independently with little supervision or in a complex team environment
Proficiency with LaTeX, Workiva, Tableau, Python or SAS
Experience with CCAR / DFAST regulatory submissions

Risk Analysis Specialist Resume Examples & Samples

In collaboration with technology, oversee business requirements, ensure appropriate testing, and successful implementation of solutions
Own various program organizational activities such as leading meeting, producing high-quality dashboards & program reporting, risk and issue monitoring and governance co-ordination
Represent the needs of the business throughout the project life cycle
Knowledge of Enterprise Data Management and Risk Data Aggregation principles
Prior experience in a financial services IT life cycle, data management practices, change implications and execution model needed in the financial services regulatory environment
Have worked in implementing technical regulatory requirements and reporting solutions in a Large-Bank/Financial Holding Company environment
Self-motivated with strong sense of ownership, assertive follow-through and organizational skills; does not require close supervision
Significant leadership experience with CCAR, Volker Rule, “Big data”, quantitative finance, modeling or similar programs