Modeling Associate Resume Sample
Verner Herzog
8284 Torp Place,
Phoenix,
AZ
+1 (555) 964 1196
Work Experience
Quant / Modeling Associate
05/2018
-
PRESENT
Phoenix, AZ
- Assess adequacy of model owner’s monitoring and maintenance
- Assessing adequacy of model owner’s monitoring and maintenance
- Supporting dissemination of Bank’s model development, documentation and validation standards
- Master’s and Ph.D. or ABD in economics, finance, mathematics, statistics or other quantitative field
- Develop account level loss forecasting models, using modeling techniques such as survival (hazard), logistic regression, time series, roll-rate, and Markov models
- Produce scenario based loss forecasts
- Monitor model performance
Senior Quant / Modeling Associate
10/2012
-
03/2018
Los Angeles, CA
- Prepare forecasts and documentation for CCAR and for all internal and external reviews
- Assist in credit risk management in support of consumer marketing campaigns including Credit Pre-Approval (CPA), Invitation to Apply (ITA), Utilization, and Balance Transfer activities
- Build strategy and reporting structures encompassing customer, closed customer, prospects at customer and household level
- Support development and implementation of pre-approval strategies including sizing and building opportunities (product preference/tier assignment/offer amount, score/attribute usage and/or thresholds etc.)
- Manage credit components of champion/challenger strategies and thresholds including (balance transfer opportunities, offers per tier, interest rate considerations, etc.)
- Assist in building process and timelines to maximize opportunities and efficiencies
- Implement appropriate suppression logic in support of offer/strategy management (i.e., suppression of previous turndowns, recent applications, current delinquency, credit disputes, line blocks, etc.)
- Audit credit components of campaign build in collaboration with Database Administrator(s), credit bureau, Data Base Marketing (DBM) and/or other internal or external partners as needed
Analytics & Modeling Associate Manager
04/2006
-
05/2012
Detroit, MI
- Provide data management support to ensure all necessary data and appropriate tracking mechanisms are built, collected and stored
- Work collaboratively with internal and external teams to assure consistency among systems and processes (FID/Origination Platform, InterConnect and Account Management platforms) and in conjunction with loss forecasting and origination scorecards
- Of experience in financial services industry, background in consumer credit risk management and originations/underwriting
- Excellent data analysis skills and proficiency with various modeling, variable selection, and decision tree techniques
- Working knowledge of champion/challenger decisioning methods, sampling, and statistical hypothesis testing
- Perform model validation exercises through independent model reviews and governance and control testing of models used throughout the Organization
- Develop an in-depth understanding of risk concepts, practices, and procedures within KeyCorp's Model Risk Program
Education
University of Minnesota, Morris
2001 - 2006
Master's Degree in Statistics
Professional Skills
- Strong analytical capabilities and interpersonal, team building skills
- Modeling or model validation experience, with expertise in Treasury with CCAR experience
- Experience in renewable energy markets, technology and/or other engineering / technical experience
- Considerable experience preparing financial information, interpreting financial performance, and assessing risk exposure
- Considerable experience in finance or banking industry with exposure to large commercial transaction underwriting
- Skilled communicator, capable of exchanging complex information
- Five+ years’ experience in quantitative credit risk or operational risk modeling
How to write Modeling Associate Resume
Modeling Associate role is responsible for modeling, research, accounting, finance, credit, database, analysis, reporting, travel, software.
To write great resume for modeling associate job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Modeling Associate Resume
The section contact information is important in your modeling associate 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 Modeling Associate Resume
The section work experience is an essential part of your modeling associate 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 modeling associate responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular modeling associate position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Modeling Associate resume experience can include:
- Understand the model’s conceptual framework, including estimation technique, variables and assumptions. Develop clear understanding of the model’s role in LOB (line of business) decision-making process
- Review the model periodically as outlined by internal standards and determine whether the model is performing as intended and existing ongoing monitoring activities and governance and control environment are sufficient
- Effectively and accurately communicate analytical results and strategic implications within the context of a broader business setting
- Prepare written summary and analysis of validation/review work performed for management. Support model risk reporting and data management
- Experience using SAS, R and/or Tableau
- Demonstrated acumen of Application Workflow and Business process
Education on a Modeling Associate Resume
Make sure to make education a priority on your modeling associate resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your modeling associate 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 Modeling Associate Resume
When listing skills on your modeling associate 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 modeling associate skills:
- Strong analytical, critical thinking and problem framing/solving skills
- Model development or model validation experience in high impact models (e.g. CCAR, EC, Credit Risk Rating, Compliance, etc.)
- Modeling, model validation, model risk management Working knowledge of SAS and SQL
- Experience in quantitative credit risk modeling
- One to five years’ experience in quantitative credit risk modeling
- Good understanding of Auto portfolio credit risk is highly desirable
List of Typical Skills For a Modeling Associate Resume
1
Skills For Quant / Modeling Associate Resume
- Contributing to developing client relationships and selling services to address client needs
- Reviewing Excel models under and preparing preliminary conclusions
- Demonstrating an ability to listen to clients and address their needs
- Design, build and test financial models incorporating operational, tax, accounting and financing concepts
- Assist in the building and running of fair lending analysis regression models
- Assess model risks/limitations and the adequacy of model ongoing monitoring/maintenance
- Provide/Review Daily/Weekly/Monthly Application Reporting for Campaign Origination
- Provide/Review Weekly/Monthly Product/Offer/Campaign Reporting
2
Skills For Business Modeling Associate Resume
- Provide/Review Monthly Champion/Challenger Strategy Performance Reporting
- A track record of outstanding performance
- Provide support to the team of Managing Directors, Senior Directors, Directors and Managers, primarily with project execution
- Work with cross-functional colleagues at all levels of the
- Proficient with Microsoft Office suite, specifically Microsoft Excel
- Superb oral and written communication skills; ability to understand and perceive client requests/needs, respond with clear, effective answers, write up findings, give cohesive presentations
- Experience in model development, analysis, and strategy development to solve business problems
3
Skills For Senior Quant / Modeling Associate Resume
- MS/MA/PhD in Statistics, Mathematics, Data Science, Operations Research, Economics, or related field
- Hands on work and research experience of advanced analytical skills in the areas of statistics, economic/econometrics modeling and data mining applicable to risk management in banking industry
- Analyze and interpret results of reports and models created to translate data into and create comprehensive, actionable solutions for our clients
- Coordinate with GE EFS underwriting to ensure alignment with GE Renewables Onshore Wind with regards to risk assessments, wind turbine technology / performance and overall project performance
- Coordinate with potential partners / developers to build new and enhanced financial models to ensure transparency and accuracy of project performance throughout the life of the development
- Use modeling expertise, financial knowledge and creativity to drive value improvements with developers / partners
- Develop a methodology and provide guidance to the Onshore Wind business with respect to assessing the level of quality of potential projects in the co-development pipeline
4
Skills For Real Asset Modeling Associate Resume
- Apply business models and analytics techniques to generate insights and influence clients to shape how they make their decisions and then guiding them through / facilitating the decision-making process
- Prepare and run meetings to gather information, review and validate findings, obtain model sign-off and build client rapport
- Conduct comprehensive analysis of historical financial performance
- Conduct insightful market research on various industry-specific issues and identify potential market risks and opportunities
- Apply templates, tools, models and best practices to support the delivery of our services
- Work experience, preferably in a business modeling or strategy role in a prestigious accounting or consulting firm, investment bank or independent valuation firm
- Experience in business analytics tools such as Spotfire, Tableau or Microsoft BI is welcomed
5
Skills For Analytics & Modeling Associate Manager Resume
- Proficiency in Excel, having developed models, tools and analytics to support internal or external client decision-making
- Other projects/tasks as assigned by Management or Director of Model Risk Governance
- Review and challenge the conceptual framework, assumptions, technical soundness and fit-for-use of KeyBank’s high impact models (e.g. CCAR, EC, Credit Risk Rating, Compliance, etc.)
- Assess model performance through rigid statistical/quantitative analyses of the model outcomes
- Verify the correct model implementation through review or replication
- Identify, monitor, and resolve exceptions related to applicable
- Compliance Risk Systems (e.g., Event Collection, Governance Risk Compliance (GRC), etc.)
- Technical skills required - strong knowledge of main finance, economic and accounting principles, and basic knowledge of the valuation methodologies. Robust applied working knowledge and experience of cost benefit analysis, business case development, strategic planning, strategic options development, financial statement analysis, investment appraisal and valuation techniques
Related to Modeling Associate Resume Samples
Category Associate Resume Sample
Work Experience
• Department and category level sales and margin goals
• Own Brand penetration goals
• Tri Channel match goals
• Analyze competitors’ marketing, selection and pricing and make strategic changes and product scouting as needed
• Inter...
Professional Skills
• Strong analytical, quantitative and PC ski...
• Strong data analytics skills including exp...
• Excellent planning, analytical, communicat...
Clerical Associate Resume Sample
Work Experience
• Relevant working Clerical experience
• Answers and screens phone calls. Assists guests and directs them appropriately. Receives and schedules visitors
• Types letters, memos, standard forms and reports. Opens and distributes departmental mail. Sets up and manages filing and r...
Professional Skills
• Telephone sales experience that demonstrat...
• Basic computer skills, retrieving data and...
• Prior Clerical and/or Administrative exper...
Intermediate Associate Resume Sample
Work Experience
• Participate in the development, implementation and maintenance of the Manager’s Control Assessment procedures (MCA) previously known as RCSA
• Demonstrate people leadership/management skills and the ability to influence and empower people
• Strong interpersonal skills (as rel...
Professional Skills
• Strong PC skills and proficiency (i.e. pro...
• Accounts Payable experience. (AP Workflow)...
• Accounts Payable experience. (AP Workflow)...
Income Associate Resume Sample
Work Experience
• Review trade confirmations drafted by other team members and the vendor
• Actively participate in the overall daily supervision of the processes outsourced far shore
• Deal with regular queries from internal and external clients
• Acts as a back-up for ...
Professional Skills
• Strong numerical and analytical background...
• Understanding of Fixed Income markets, exp...
• Participating in new product development d...
Associate Project Resume Sample
Work Experience
• Lead in the administration of the project portfolio database
• Partner with Program Managers and the cross functional Project Teams to ensure the submissions are created in alignment with established templates and accurate information is submitted to successfully meet reporting and meeting timeline...
Professional Skills
• Strong verbal and written communications s...
• Strong organizational skills to balance wo...
• Strong prioritization skills with an abili...
Specialist / Associate Resume Sample
Work Experience
• Marketing collateral material
• Websites and their content
• Regular market commentary
• Special reports and investment white papers
• Investor newsletters and magazines
Professional Skills
• Solid communication skills including writt...
• Solid communication skills including writt...
• Strong solution sales skills – identify, d...