Senior Analyst Risk Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the senior analyst risk job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

N Rice

Nicholas

Rice

678 Turcotte Light

Boston

+1 (555) 913 1784

678 Turcotte Light

Boston

Phone

p +1 (555) 913 1784

Experience Experience

New York, NY

Senior Analyst, Risk Control

New York, NY

Carter and Sons

New York, NY

Senior Analyst, Risk Control

Upload risk modeling forecast updates into the risk system, perform inventory related reconciliations , and other various assignments
Provide accurate information for validation and reporting of the fair values of derivatives
Assist with audit engagements as necessary
Reconcile transactions between the risk systems/models and Front Office spreadsheets on a daily, weekly and monthly basis
Prepare documents for SOX reviews, such as pricing and transaction logs, and other ad hoc requests
Assume various month end and quarter end risk reporting responsibilities with multiple interactions with front, middle and back office groups
Validate crude oil and natural gas prices on a daily basis. All daily commodity price related tasks will reside with this role

Phoenix, AZ

Senior Analyst, Risk Disclosures

Phoenix, AZ

Fritsch, Halvorson and Bayer

Phoenix, AZ

Senior Analyst, Risk Disclosures

Providing insight to Asset Quality movements and trend analysis
Assist in the preparation of the Group’s Chief Risk Officer report
CA/CPA or other similar post graduate qualifications in Finance or related Accounting subjects
Prepare input for Quarterly Trading Updates
Candidates with an industry background in Banking, Financial Services or Financial Audit Consulting will be highly regarded
Coordinate and consolidate presentations for external parties including regulators and ratings agencies
Prepare Q&As for Half Yearly Investor Presentations

present

Philadelphia, PA

Senior Analyst, Risk Partnering, MLC Life

Philadelphia, PA

Cremin-Fritsch

present

Philadelphia, PA

Senior Analyst, Risk Partnering, MLC Life

present

Assisting the business in the development of risk appetite tolerances and support the development of plans to address non adherence to agreed appetite
Supporting the development and monitoring of risk frameworks and policies
Managing oversight reviews to tackle major risk management issues and opportunities reporting findings to Boards, Regulators and Executive Management
Supporting the development and review of frameworks to support Insurance business and/or Enterprise (e.g. ICAAP)
Supporting the development of risk management practices impacting Insurance
Supporting the assessment of business (first line) implementation of risk management framework effectiveness
Providing regulatory advice and insights on the Insurance environment to MLC Boards and Committees

Education Education

Bachelor’s Degree in Finance Preferred

Michigan State University

Bachelor’s Degree in Finance Preferred

Skills Skills

Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
Attention to detail
Advanced knowledge of MS Excel, Access and VBA
Strong organization and processing skills
Knowledge of market risk metrics and financial products is
Self-motivated, and comfortable working with large amounts of data
Good written and verbal communication skills
Ability to improve current processes and achieve efficiencies
Relevant experience in financial services industry (2-3 years)
Team player who can interact at ease with colleagues of various levels

Create a Resume in Minutes

15 Senior Analyst Risk resume templates

Read our complete resume writing guides

Senior Analyst, Risk Modeling & Optimization Resume Examples & Samples

Accountable for building innovative, predictive models for both Consumer and Small Business that balance growth and risk. These statistical models support the origination, portfolio management and collections areas
Exploration of new Information sources to create predictive attributes that provide incremental discrimination over and above existing framework
Identify new modeling techniques that enhance portfolio profitability
Develop Account Level Profitability (AL-NPV) Models to enable more optimum credit decisions
Ensure that the models deliver business results that support prudent risk management practices by executing the evaluation and monitoring of model quality (through various metrics like psi, k-s etc) and their impact on business profitability, including necessary Re-alignments/refits

Senior Analyst, Risk Analytics Resume Examples & Samples

Produce the daily risk reports for the assigned asset class(es) and ensure that the exposures and limit monitoring are accurate and timely
Work the Risk Oversight to process any limit breaches within predefined timelines or escalate issues to senior management for resolution
Ensure that all processes and procedures are clearly documented and accurate
Key market risk management concepts such as Value-at-Risk (VaR), stress testing, the “greeks”, correlation, Monte Carlo simulation, and factor analysis
Database management, VBA, SQL, and Bloomberg
Ability to create and maintain macros in VBA
Design and update risk report formats and content
Communicate clearly with various stakeholders in order to understand and resolve issues
Identify opportunities to improve efficiency, processes, calculations, and the work environment
Undergraduate degree in a quantitative or technical area (math, science, economics, engineering, etc)
Prefer MBA or Master’s degree

Senior Analyst Risk & Controls Resume Examples & Samples

Work with Card Risk Management business colleagues to develop an in-depth understanding of the Risks & Controls throughout the department and to assist in the identification and development of controls to mitigate gaps
Work with Card Risk Management business colleagues to create robust test scripts to evaluate the control design and operating effectiveness
Work with the RCSA leads to develop and execute routine preparation processes
Participate in special projects, as assigned
Maintain awareness of significant changes impacting the business, particularly from an RCSA perspective
Build knowledge of Card Risk Management, its policies and procedures, banking and consumer regulations/laws, and RCSA practices in order to recommend necessary enhancements to control activities and minimize risk
Ensure adequate quality control over RCSA work products and deliverables
Bachelors degree, or equivalent job experience
Minimum 2-5 years of experience in audit or control test environment
Proven analytical thinker with ability to identify, analyze, and solve problems in a thoughtful manner with diplomacy and professionalism
Extremely organized and attentive to detail with ability to work on concurrent projects and quickly react to competing or changing demands
Ability to drive self and others toward timely completion of control & review tasks, while minimizing unnecessary impacts to the business
Ability to work collaboratively and effectively in a team environment
Working knowledge of fundamental control activities such as: Internal Audit, Risk & Control Self Assessments, Issue & Action Plan management
Strong Microsoft Office skills required
Auditing or consulting experience, a plus
Risk Management experience, a plus
Card Services experience, a plus

Senior Analyst Risk Systems Resume Examples & Samples

Lead research to optimizing technology and tools to enable delivery of an exceptional user experience
Identifies industry best-in-class practices and manages relationships with cross business internal teams and external vendors
Make effective use of analytics, query (SQL), spreadsheet (Excel) and data visualization tools (Visio, PowerPoint, etc) while analyzing and presenting complex financial data
Perform data validation and reconciliation
Research and Identify patterns, errors and inconsistencies in data
Monitor and verify the integrity of data sources and assist with data management
Possesses analytical and negotiation skills
Good finance background that includes Banking Products and Credit/Market, Basel, Country Risk & Operational Risk concepts
Ability to lead technical resources across a matrix organization that includes a mix of onshore and offshore resources

Senior Analyst, Risk & Control Services Resume Examples & Samples

3-5 years’ experience in a risk and control related function required
GRC, SOX , business continuity and regulatory audit experience required
Solid understanding of regulatory agencies (e.g., FINRA, NYSE, FSA, CFTC)
Strong Internal Controls (Level 1, 2, 3)
Knowledge of Microsoft Office including Excel and PowerPoint
Asset management experience preferred

Senior Analyst Risk Review Omsi Resume Examples & Samples

Perform comprehensive risk reviews and sales practice investigations of a complex and highly sensitive nature
Synthesize and assess the “risk profiles” (business mix, sales practices, credit, disciplinary history, customer complaints, supervisory record, etc.) of advisors and OSJs
Investigate specific instances of questionable sales activity or deficient supervision
Recommend an appropriate level of oversight or corrective action to management and the firm’s respective risk management committees
Derive “lessons learned” and contribute to discussions on enhancements to accordant policies, processes and controls
Help with staff initiatives to improve and streamline review procedures
Work closely with other staff members to share and discuss findings and or challenges with specific reviews
Proficiency in all Microsoft applications, most notably in Excel, Access and SharePoint

Senior Analyst, Risk Modeling Toronto, On Resume Examples & Samples

Model monitoring: Partner with teammates and other stakeholders to design incisive and meaningful risk-monitoring measures used to maintain overall scoring models quality
Model implementation: Liaise with other stakeholders to facilitate model approval and implementation; participate in formulating implementation requirements, and conducting pre-implementation testing
Model development: Research, develop, test, and deployment of comprehensive scoring models to support acquisition, account management & collection strategies for retail lending products, including the Card, Home Equity Financing, Unsecured Lines of Credit, Installment loans, Small Business. This involves collecting and cleansing data, conducting the required analytical procedures, reporting on the results, and writing model documentation
Have shared responsibility for building, validating, and automating new metrics and reports
Research and enhance automation methodologies
Produce suite of standard scoring model reports used by stakeholders
The incumbent is responsible for supporting implementation of all models in the scoring platform through pre & post-implementation testing of all models
Leverages deep modeling, mathematical optimization capabilities and industry/business expertise to leverage new and innovative statistical techniques that deliver improvements in delinquency, loss prevention, loan growth and margin enhancements

Senior Analyst Risk Models Resume Examples & Samples

Economics
1 to 2 years of related work experience, preferably in a financial institution
Good analytic and troubleshooting skills
Ability to lead a team, coach, and develop subordinates

Senior Analyst Risk Models Resume Examples & Samples

Validation and calibration methodology for credit risk and capital models
Ongoing economic and regulatory capital planning and forecasting
Support stress testing, sensitivity analysis and triangulation exercise in relation to enterprise wide stress testing, ICAAP, and US DFAST/CCAR exercise
1 + years of experience in developing and integrating credit capital methodology for consumer loan portfolios
Strong PC skills and programing experience
Knowledge of bank products and credit lending services
Ability to relate analytical and capital expertise to business and economic problems, and formulate business recommendations
Excellent analytical and technical and programing skills

Senior Analyst Risk Models Market Risk Resume Examples & Samples

Risk Model Development for P&C Canada consumer credit portfolios
Risk Analytics for P&C Canada consumer credit portfolios
Perform analytics for pricing optimization and limit management of consumer products
Up-life / Incremental modeling
A) Knowledge
B) Skills

Senior Analyst, Risk & Controls Resume Examples & Samples

Document, assess and test in-scope business and IT processes and key controls to provide executive management with a basis for their assessment that internal controls over financial reporting are operating effectively
Interact with a wide variety of personnel to develop recommendations to remediate control deficiencies and play an active role in implementing the remediation plans
Degree in Accounting, Finance, Business, Computer Science, Information Systems, or other appropriate academic major
1-3 years public accounting experience
CPA, CISA – achieved or actively pursuing
Good understanding of internal controls and exposure to Sarbanes Oxley or other corporate governance requirements
Ability to manage multiple projects in various stages of completion, and reprioritize when faced with conflicting priorities
Must be able to meet specific deadlines and broader service levels
Ability to communicate effectively with all levels of internal parties
MS Office – intermediate
Music industry experience or other related exposure
SAP system exposure

Senior Analyst, Risk Models Market Risk Resume Examples & Samples

Authority to recommend improvements/enhancements to capital risk methodologies, processes, and systems
Authority to analyse risk capital methodology problems, develop solutions, and recommend a course of action
Authority to develop, execute, and analyse UAT results, and recommend acceptance/non-acceptance of methodologies/systems as a consequence of UAT
Authority to liaise with stakeholders in the execution of overall responsibilities
Authority to use judgment under the general direction of their manager in the application of knowledge and skills to execute overall responsibilities
Technology & Operations project managers and business analysts
Corporate Risk Management managers
IBG Trading lines of business
IBG Credit; Corporate Finance, Accounting, Regulatory reporting
Database queries, Computer programming, i.e., SQL, VBA, C++, Matlab
Understanding and experience with risk management methodologies and measurements systems

Senior Analyst, Risk Models Resume Examples & Samples

Previous experience in a credit/financial/risk management environment is required
Knowledge of corporate/commercial lending process and products will be beneficial
Competence in working with databases, statistical and programming tools including SAS, Access, VBA etc

Senior Analyst Risk Models Market Risk Resume Examples & Samples

Graduate University Degree in Mathematics/Statistics, Computer Science, Engineering, Economics, Operations Research or Business
Previous work experience in an analytical role using SAS or any other statistical/data mining software
Strong mainframe, UNIX and PC skills
Experience with statistical software packages, including SAS and KnowledgeStudio
Excellent knowledge of bank products and credit lending services

Senior Analyst, Risk Analytics Resume Examples & Samples

Analytics for credit Stress Testing, , and Economic Capital including model and methodology development and benchmarking
Methodological support to enterprise-wide stress testing programs, and risk capital projects
Portfolio data mininig and Analytics

Senior Analyst, Risk Modeling Resume Examples & Samples

Commercial Clients Risk Modeling: Research, development, and deployment of comprehensive scoring models to support acquisition; account management & collection strategies for commercial borrowers
Data Champion for Risk and Revenue Modeling: Participate in the development of a robust data infrastructure for model development and analytics. Regularly review, identify and recommend new internal and external data sources to enhance the predictability of our models
Model approval and implementation: Liaise with other stakeholders to facilitate model approval and implementation; participate in formulating implementation requirements, and conducting pre-implementation testing

Senior Analyst, Risk Partnering, MLC Life Resume Examples & Samples

Supporting the assessment of the risk capability, capacity and culture of the first line
Assisting the business in the development of risk appetite tolerances and support the development of plans to address non adherence to agreed appetite
Supporting the development of risk management practices impacting Insurance
Providing regulatory advice and insights on the Insurance environment to MLC Boards and Committees
Supporting the development and monitoring of risk frameworks and policies
Input into regular reporting of risk metrics
Managing oversight reviews to tackle major risk management issues and opportunities reporting findings to Boards, Regulators and Executive Management
Work with business areas on major change programs, ensuring that risk impacts are considered appropriately
Developed commercial experience and judgement through prior experience in advisory/business partnership roles. The ability to deal with all levels within the organisation and build relationships
Strong understanding of insurance business activities and strategies
Strong interpersonal, leadership, communication and negotiation skills
Works collaboratively across teams

Senior Analyst Risk Resume Examples & Samples

Training and migration of reporting processes from other EMEA regions
Support in ad-hoc analysis of credit or market risk data
Interact with risk reporting, risk management, finance and technology teams in other regions
Perform independent review of the reports prior to distribution
Involvement in regional/global projects and people agenda working groups
Knowledge of market risk metrics and financial products is a plus
Ability to improve current processes and achieve efficiencies
Self-motivated, and comfortable working with large amounts of data

Senior Analyst, Risk Models Resume Examples & Samples

Calibration, Validation, Capital Assessment and Loss Estimation
Expected Loss methodology and loss forecasting
Risk Insights and Analytics

Senior Analyst, Risk Analytics Resume Examples & Samples

Produce daily, weekly, monthly and quarterly limit monitoring process checks to ensure accurate and timely monitoring, and escalate issues to management
Produce analysis of limit and risk metric monitoring processes as requested by management
Ensure that reporting processes are fully and accurately documented
Validate that all spreadsheets and other manual applications used as Business Management Applications (BMAs) are identified, reviewed, and documented
Produce daily risk reports for select businesses and ensure that the exposures and limit monitoring are accurate and timely
Be an active team member and support others in the Risk Analytics team to generate risk reports for a variety of asset classes and/or trading desks when required
Familiar with performance tracking and documentation of processes
Understanding of capital markets products and key market risk management concepts including Value-at-Risk (VaR), stress testing, and the “greeks”
Basic knowledge of regulatory requirements as it relates to documentation and reporting (such as BCBS239)
Excellent communication skills to document processes and produce management reports

Senior Analyst, Risk & Structuring Resume Examples & Samples

Work with management to establish and maintain processes to identify and monitor key risks for new and existing business with a focus on contract and financial model adjudication, project and portfolio monitoring and risk reporting as well as credit and market risk analysis
Leverage problem solving, analytical skills, and cutting edge technologies to inform risk management decisions related to investment opportunities, existing portfolios and new product offerings and develop methodologies for proper tracking and reporting
Serve as additional point of contact for business with regard to NRG’s internal control framework as outlined in NRG’s Risk Policy and Operational Controls
Support reporting requests from NRG’s senior management and board of directors
Stay abreast of competitor practices and ongoing market research to identify trends in risk management, risk analytics, and the broader energy markets
Work closely with IT on risk systems architecture and planning in order to leverage the best set of available tools for computing, managing, reporting portfolio risks
Develop and enhance databases and risk models to better inform risk management decisions and bolster risk management practices
Strong financial acumen and analytics background
Knowledge of broader energy markets a plus; electricity, natural gas, and/or oil markets
Ability to plan/manage multiple priorities while committed to deadlines in a demanding environment and work overtime when required. Works well in a team environment

Senior Analyst Risk Adjustment Analytics Resume Examples & Samples

Ensure accurate calculation of HHS/CMS risk scores for Commercial/Medicare Risk Adjustment eligible members
Perform studies to determine the economic value of members subject to internal and external gap closure programs
Build a retrospective gap identification model & compare the results with those from our vendors to ensure optimal targeting strategies for our retrospective chart review, in-home assessment, and provider incentive programs
Develop and implement provider facing reports and provide analytical to support incentive programs to increase revenue
Identify large risk score opportunities and provide support for coding training administered by operational areas
Produce accurate methods to forecast risk score trends and reconciliation payments from CMS. Create models to track and forecast Part D Coverage Gap accrual and Part D Settlement
Develop HCC disease state profitability index to create new products that attract members with profitable diseases
Support the creation of a prospective gap closure strategy using predictive modeling and data mining results to identify gaps
Collaborate with cross functional team members on analysis, development, implementation and distribution models and reports
Partner with vendors to understand models and processes to support revenue optimization
Perform other related project undertakings & duties as assigned
Bachelor’s Degree in Business Finance/ Actuarial Science? Econometrics or a related field; postgraduate work desirable
Four (plus) years of healthcare reporting and analysis experience, preferably within a managed care environment
At least 2 years of previous experience in risk adjustment analytics required
Strong working knowledge of relational database principles required with software packages including SQL Server Management Studio, SAS PROC SQL, or Microsoft Office Products, such as Access and Excel
Previous experience in an HMO, insurance or health management related organization preferred
Excellent quantitative and analytical skills with the ability to interpret findings graphically or verbally, and with written results for general audiences

Senior Analyst, Risk Control Resume Examples & Samples

Validate crude oil and natural gas prices on a daily basis. All daily commodity price related tasks will reside with this role
Ownership for crude oil and natural gas market curves, valuation pools and location adjustments. Maintain transportation estimates in the Risk System and demand charge spreadsheets. Validate with Front Office estimates
Act as first line contact for curve maintenace in OpenLink and resolution of pricing questions in the risk system
Assist with the calculation of required business unit and corporate risk metrics, including Mark-to-Market (MtM), Net Open Positions, and at Risk measures for natural gas and crude oil actvities
Obtain accurate information for validation and reporting of the fair values of derivatives
Work collaboratively with other functional areas in the deal flow process to ensure the risk system is properly recording and valuing transactional activities for economic and accounting purposes
Assume various month end and quarter end risk reporting responsibilities with multiple interactions with front, middle and back office groups
Reconcile transactions between the risk systems/models and Front Office spreadsheets on a daily, weekly and monthly basis
Upload risk modeling forecast updates into the risk system, perform inventory related reconciliations , and other various assignments
Maintain and organize transaction trade tickets and transaction amendments
Assist with inquiries on MTM valuation and other topics, as needed
Prepare documents for SOX reviews, such as pricing and transaction logs, and other ad hoc requests
Provide backup coverage as needed within Risk Control team
Provide accurate information for validation and reporting of the fair values of derivatives
Document and maintain various desk procedures and processes
Continuously work to enhance understanding of marketing business strategies, commodity markets, risks, and relationships
Assist with audit engagements as necessary
Complete special projects and other duties as assigned. Perform ad hoc analysis as required
Bachelors Degree in Accounting, Economics or a related degree
Minimum 2 years of experience in Risk Control / Product Control experience or Derivative Accounting experience preferred
Problem solving and the ability to analyze and reach conclusions on a daily basis are critical
Heavy analytical skill aptitude
Computer skills, particularly in Microsoft products and Openlink Endur are preferred
Ability to work closely and constructively with various functional groups involved in marketing front to back processes
Strong communication and interpersonal skills. Ability to build relationships
Good planning, organizational skills and self discipline are essential
Ability to manage and organize own activities to achieve deadlines and contribute to the operation as a whole
Crude Oil, NGL and Natural gas industry experience preferred but not required
Salary and job level will be commensurate with qualifications and experience
Share our core values of Integrity, Safety and Respect

Senior Analyst, Risk & Control Resume Examples & Samples

Follow an established process to source key information on a monthly basis, following up on late submissions and challenging data that appears incorrect or outside normal parameters
Populate reporting templates with the information collated and the narrative explaining it, highlighting any out of appetite metrics; follow up for Action Plans and ‘Return to Green’ dates for any out of Appetite risk metrics
Meet timelines and expectations of all key internal and external stakeholders to deliver the data timely; build effective relationships with all stakeholders including data suppliers and the receiving team
Perform key roles in the production of the Risk Appetite MI, Path To Green (Risk Issues MI,) Conduct MI and other MI as may be produced by the RAR team; understand the NWM strategy and business model and identify, challenge and resolve with management areas which conflict with the risk appetite of the division
Analyze data, identifying outliers and discrepancies and challenging anomalies, escalating where appropriate; support the Risk Analysis & Reporting Manager with ad-hoc tasks
Strong understanding of Compliance and Financial Services; knowledge and experience of conduct requirements and regulation
Excellent logical, analytical skill and attention to detail; knowledge of trading process and products
Effective communication is a must as this roles demands different types/approach of communication to people at various levels; attention to detail and Influencing skills
Good knowledge on Bank Operations is must to play the Control Manager in First line of defense effectively
Strong Orbit & Comet knowledge and experience; strong knowledge of MS Office- word, excel and power point

Senior Analyst, Risk / APM Team Resume Examples & Samples

Provide senior level analytic support to a variety of project work such as the following…
Collaboration with Physician Analytics team on development of PCP panel payments to better align reimbursement system with evolution of clinical model in primary care
Key contributor to the development of presentation materials to lay out the context of issues under discussion, analytic findings, options, and recommendations, such that leadership is well informed and able to make decisions
Key contributor to documentation of final contract terms and language related to risk terms and related financial exhibits, in collaboration with Contracting and OGC colleagues
Maintain constructive, professional relations both with third party payers in order to effectively represent Partners and with key internal constituents
Bachelor’s degree in business, health care administration, finance or related fields and a minimum of four years analytic and database experience, preferably in a healthcare environment. Minimum of two years experience with relevant Master’s degree
Preferably a working knowledge and understanding of hospital/physician reimbursement methodologies and/or health insurance underwriting for assessing risk terms and analytics
Proficient in use of Excel and Access relational databases, or comparable software products. Basic competency in Word and Power Point. Experience with SQL, Alteryx a plus
Developing knowledge of the healthcare market as context for analytic responsibilities; includes facts, concepts and trends that are general to the industry and specific to Partners and the work of the department
Intermediate to advanced analytic skills. Proficient at turning data into actionable information in an accurate, reliable and timely manner. Skills include ability to develop well thought out analyses that address the project objective and are easily manipulated to keep pace as the work evolves, proactive questioning and investigation of anomalous results, and consideration of alternative solutions or various analytical paths
Intermediate to advanced technical skills. Ability to navigate various systems, pull and aggregate data using sophisticated software functionality including but not limited to manipulation of large data sets, database management, querying and financial modeling
Developing ability to think strategically and critically, i.e., ability to develop well-reasoned conclusions, test against relevant criteria/standards and assess in context of the environment and organizational priorities
Excellent communication skills, with the ability to break down and explain complex analytic issues and present findings and recommendations to various levels of management
Organized with solid project managements skills; able to manage multiple projects and deadlines. Effectively use various tools to initiate a project, monitor progress, anticipate obstacles and provide concise updates in a timely manner
Excellent customer service skills; demonstrates an understanding of customers’ needs, provides accurate and reliable information to constituents and maintains professional relationships with key contacts
Ability to work independently in a complex, sometimes fast-paced environment. A self-motivated and resourceful attitude, taking intellectual ownership of one’s work and the projects under one’s scope of responsibility. Proactive in identifying issues, prepared to address concerns/questions, makes recommendations

Senior Analyst, Risk Disclosures Resume Examples & Samples

Prepare & review proposed Results Announcement, Investor Presentation and disclosures
Coordinate and consolidate presentations for external parties including regulators and ratings agencies
Overview & prepare presentations for internal parties (e.g. Group Risk, Group Finance, Business Units )
Prepare input for Quarterly Trading Updates
Prepare Q&As for Half Yearly Investor Presentations
Providing insight to Asset Quality movements and trend analysis
Assist in the preparation of the Group’s Chief Risk Officer report
Support the Pillar 3 report production process each quarter
Demonstrated background in Accounting roles and understanding of core Finance priorities
Strong experience in delivering high quality analysis and reporting outcomes
Proven problem solving ability and a self-starter mindset
Strong communication and stakeholder engagement skills, with the ability to articulate complex issues with clarity
Candidates with an industry background in Banking, Financial Services or Financial Audit Consulting will be highly regarded

Senior Analyst Risk Analytics Resume Examples & Samples

Conduct statistical analysis on large customer datasets to improve marketing, credit risk, and operational performance
Build predictive models and credit scores
Conduct customer segmentation analysis and build customer profiles
Leverage analytics to develop and optimize credit policies
Target and optimize marketing campaigns
Develop detailed business cases to optimize the implementation of analytical solutions
Contribute as a thought leader to develop intellectual capital
Work closely with internal product teams to develop innovative solutions for unmet client needs
Review analytics end-products to ensure accuracy, quality and timeliness
Proactively seek new knowledge and structures project work to facilitate the capture of Intellectual Capital with minimal oversight

Senior Analyst, Risk Analytics & Models Resume Examples & Samples

Monitor and report on the credit quality of the Retail portfolio both in terms of risk profile and performance
Support development of new MI and optimization of BAU packs for Credit Risk team. All work in SAS + excel (prior experience in Base and advance SAS is a mandatory skillset required)
Create adequate validation checks and ensures accurate delivery within timelines
Masters in quant disciplines or MBA or B.Tech./ B.E. from a reputed institute; Masters in Computer Application
Prior experience in Base + advance SAS – Mandatory skillset
VBA automation – Good to have
Experience 3 to 5 Years

Download Senior Analyst Risk Resume Sample as Image file