Market Risk Coverage Resume Sample
Arvid Yost
6059 McCullough Lodge,
Los Angeles,
CA
+1 (555) 597 2182
Work Experience
CIB Global Market Risk Coverage User Tool Lead VP
01/2016
-
PRESENT
Chicago, IL
- Regular dialogue with the trading businesses with respect to risk appetite, risk limits and individual largbe and complex transactions
- Knowledge of JPM Market Risk systems, primarily MARRS, is advantageous
- Prepare the Business head and Market Risk Coverage Lead ahead of monthly Volcker Control Forums, highlighting trends and explaining ‘spikes’ in the metrics
- Acting as a point person for the analysis and integrity of risk metrics as they relate to Volcker, liaising with the groups that produce the metrics including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with Volcker Rule compliance including Legal, Compliance, Sales & Marketing, Finance, and the Trading Desk heads
- Organizing consent order deliverables around consistency of risk treatment
- Compiling and validating business-wide regulatory Stress tests including CCAR, BHC, FDSF, etc
- Ensuring the legal-entity Risk agenda is on-track
- Daily risk monitoring
- NA Pre-trade review of transactions that fall within the PTG guidelines
Cib-market Risk Coverage
07/2009
-
12/2015
Philadelphia, PA
- Leading discussions with Trading and Management during regional and desk-level risk meetings. Participating in global risk calls
- Setting and monitoring of desk-level and NA regional market risk limits
- Leading deep dives into thematic risk situations
- Working closely with other risk functions, in particular Market Risk in other businesses, Quantitative Research, Credit Risk, Model Risk, Country Risk, VaR methodology team, Market Risk capital team, and Legal Entity risk
- Working closely with various control groups, including product control, risk reporting, and valuation
- Assisting during regulatory exams and inquiries
- Participating in review of NA New Business Initiatives
CIB Global Market Risk Coverage
02/2003
-
06/2009
San Francisco, CA
- Leading stress testing for the covered business, including CCAR
- Working closely with the VaR team
- Market risk experience or related experience
- Work effectively with related functions, including trading, structuring, management, valuation & control, and product control
- Strong technical and communication skills are required
- Basic understanding of relevant products, particularly stock lending, repos, total return swaps, margin loans, collateral swaps, secured funding transactions (e.g. evergreens, tri-party repos, commercial paper, etc), interest rate swaps and FX forwards
- Basic understanding of relevant risks & concepts, namely equity forward risk, collateral spread widening, funding risk, collateral discounting, interest rate delta and basis, etc
- Proficiency in Excel and PowerPoint is required. Ability to work with databases is useful
- Liaise with the Front Office, Credit, Finance, Valuation & Policy group, Quantitative Research, Model Review Group, and Middle Office on risk management issues
Education
National University - Redding Campus
1997 - 2002
Bachelor's Degree in Management
Professional Skills
- Performing primary functions of the CPG Market risk coverage team as needed involving monitoring of VaR and Stress, delivery of value-added analysis on risk related matters and ability to engage in risk discussions with FO and other support functions
- Strong excel skills required; working knowledge of VBA programming is preferable
- Strong analytical & quantitative skills; fundamental knowledge of Fixed Income Securities and Derivatives required
- Clear oral and written communication, strong interpersonal skills
- Work independently and drive business initiatives. Good project management skills
- Experience in working with different team towards execution of large projects
- Work experience in Market Risk or a related function, with flow or fixed income financing products preferable
How to write Market Risk Coverage Resume
Market Risk Coverage role is responsible for securities, programming, reporting, equities, trading, credit, drive, derivatives, quantitative, excel.
To write great resume for market risk coverage job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Market Risk Coverage Resume
The section contact information is important in your market risk coverage resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Market Risk Coverage Resume
The section work experience is an essential part of your market risk coverage resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous market risk coverage responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular market risk coverage position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Market Risk Coverage resume experience can include:
- Provide insightful risk updates on regular and ad-hoc basis to senior Front Office and Market Risk managers. Highlight concentrated risk positions and work with Desk Heads and risk community to ensure appropriate reporting, transparency and management; Track current market environment against core risks to ensure P&L surprises are avoided
- Developing a strong relationship with front office
- Delivering on-going sustainability of regulatory commitments (e.g. CCAR)
- Improving current risk measures (e.g. VaR, stress) and developing new ones
- Continuing to develop greater collaboration across areas (e.g. MR Quantitative Research, Valuation Control Group etc)
- Working knowledge of Securitized Products and/or Structured Products is preferable
Education on a Market Risk Coverage Resume
Make sure to make education a priority on your market risk coverage resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your market risk coverage experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Market Risk Coverage Resume
When listing skills on your market risk coverage resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical market risk coverage skills:
- Good understanding of the macroeconomic landscape and drivers of US Fixed Income markets
- Work experience in financial services
- Market Risk or other relevant markets experience required
- Preparing the Market Risk Coverage Lead ahead of monthly Volcker Control Forums, highlighting trends and explaining ‘spikes’ in the metrics
- Setting and monitoring of desk-level and regional market risk limits
- Working knowledge of interest rates is helpful
List of Typical Skills For a Market Risk Coverage Resume
1
Skills For Cib-market Risk Coverage Resume
- Participating in regulatory exams and inquiries
- Participating in review of New Business Initiatives
- Responsible for estimating and calibrating risk appetite for Market Risk Limits framework
- Provide leadership on Value at Risk and Stress Scenarios methodology while working closely with VaR Methodology Group and MR Stress Team
- Knowledge of securitized product, interest rate, credit or other fixed income markets required
- Analyze complex transactions for pre-trade approvals
- Partner with Front Office and other Market Risk coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent to senior management
2
Skills For CIB Risk-market Risk Coverage Resume
- Provide crucial oversight of risk data – interact with several areas to improve risk reporting and infrastructure. Lead risk infrastructure projects across Market Risk System and several product systems
- Market risk experience or relevant business experience
- Develop understanding of regulatory and policy requirements
- Pre-trade review of transactions that fall within the PTG guidelines
- Prior management experience is required. Solid project management skills are essential, emphasizing the ability to gain consensus across varying levels of seniority and ability to drive initiatives to completion effectively
3
Skills For CIB Global Market Risk Coverage Resume
- Solid understanding of relevant products, particularly stock lending, repos, total return swaps, margin loans, collateral swaps, secured funding transactions (e.g. evergreens, tri-party repos, commercial paper, etc), interest rate swaps and FX forwards
- Solid understanding of relevant risks & concepts, namely equity forward risk, collateral spread widening, funding risk, collateral discounting, interest rate delta and basis, etc
- Support the agenda for Fixed Income Financing Risk coverage globally, with a special emphasis on the businesses based in NA and Latin American Emerging Markets, and manage day-to-day relationships with trading management globally
Related to Market Risk Coverage Resume Samples
Market Risk Resume Sample
Work Experience
• Investigate, analyse and document new business requirements from risk managers and other stakeholders
• Coordinate and execute market risk infrastructure projects in cooperation with other functional groups throughout the organization
• Verify IT functional specifications, pe...
Professional Skills
• Strong analytical skills as well as strong...
• Attention to detail, prioritization skills...
• Strong quantitative skills including a goo...
Risk Assessment Resume Sample
Work Experience
• Core responsibility is to design and deliver analysis across all risks in SG’s U.S. operations to provide the ERM function with a holistic view of risks overseen by the CRO. Key risks include market, credit, liquidity, operational, model, structural IR/FX risks, as well as legal and compliance risks
• &n...
Professional Skills
• Strong intrapersonal skills including comm...
• Develop strong computer skills including i...
• Strong communication and influencing skill...
Risk Hub India Resume Sample
Work Experience
• Engaging with the global Risk Infrastructure area to ensure the broader MI agenda covers all stakeholders’ reporting requirements
• Financial products and risk concept awareness
• Supporting the Head of ICAAP’s interaction with Senior Business Risk Specialists and Risk Senior...
Professional Skills
• Strong credit analytical skills
• Strong interpersonal skills with the abili...
• Experience in providing guidance and runni...
Avp-risk Resume Sample
Work Experience
• Review and effectively challenge management’s risk reporting
• Liquidity Risk Methodology & Limits
• Liquidity Risk Oversight
• Strategic Infrastructure and Change
• Enforcing a firm-wide controls framework that ensures the he...
Professional Skills
• Institute an early warning system that ide...
• Excellent and proven oral and written comm...
• Strong leadership, collaboration, problem ...
Risk Mgr Resume Sample
Work Experience
• Tighter controls around achievement of our cost targets
• Appropriate resource allocation decisions are made
• Better governance of RtB resources used to support our CtB programmes
• Identification and assignment of roles and responsibilities across all...
Professional Skills
• Demonstrated strong writing, editing and c...
• Build productive relationships at all leve...
• Build productive relationships at all leve...
Banking Executive Resume Sample
Work Experience
• Composes letters and memoranda from verbal direction or knowledge of bank’s policies, procedures, and functions. Initiates responses to correspondence for senior executive or own signature
• Builds and manages a high performing team of directors, analyst and digital product management professionals...
Professional Skills
• Able to demonstrate broad experience of de...
• Up to 3 years' experience within financial...
• Thorough knowledge of general office proce...