Quantitative Finance Manager Resume Sample
Toby Legros
16118 Cassandra Lights,
Houston,
TX
+1 (555) 563 4014
Work Experience
Quantitative Finance Manager
01/2016
-
PRESENT
Detroit, MI
- Run and support market risk and model risk reviews and continuous risk assessments globally
- Participate in integrated audits globally
- Infuse market risk knowledge and risk mitigation mindset into the broader audit group
- Develop and maintain strong relationships with key stakeholders including senior front office, risk management and regulators
- Help support an enterprise view of the control effectiveness of model and market risks
- Responsible for leading audit reviews of global markets’ portfolios focusing on market & credit risk & Valuation
- Continuous monitoring of risks in global markets’ portfolios
Senior Quantitative Finance Manager
02/2009
-
12/2015
Los Angeles, CA
- Participating in communications with regulatory agencies
- Capable of managing projects and people to implement developmental initiatives
- Supporting the bank’s Model Risk Management Standards through understanding, managing and monitoring all aspects of model risk, including development, effective validation, ongoing monitoring and sound governance
- Promotes collaboration and develops strong talent
- Communicate with impact and ability to influence partners in strategic decisions
- Manage risks effectively through strong decision making processes
- Management of the Audit plan, including resourcing, plan development, execution, and updates in response to changes in conditions
- Manage and execute audits in a timely manner, including taking responsibility for high quality audit workpapers, presenting issues to senior management and executives as well as issue and report writing
- Partner with stakeholders within various lines of business and control functions to assess the design and effectiveness of the control environment relating to model risk management
Education
Baker University - Overland Park Campus
2004 - 2009
Master's Degree in Management
Professional Skills
- + Strong communication / interpersonal skills; demonstrate initiative and be able to make quick decisions
- + Strong Presentation skills
- Hands on experience in model development/validation for consumer banking, lending, financing and investments or related financial products
- + Exceptional academic background in a quantitative discipline and strong working experience
- + Data Management Skills
- + 10+ years of experience working in developing quantitative models
- Experience building credit risk models(retail business)
How to write Quantitative Finance Manager Resume
Quantitative Finance Manager role is responsible for design, trading, credit, finance, modeling, languages, education, inventory, coding, analysis.
To write great resume for quantitative finance manager job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Finance Manager Resume
The section contact information is important in your quantitative finance manager 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 Quantitative Finance Manager Resume
The section work experience is an essential part of your quantitative finance manager 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 quantitative finance manager responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular quantitative finance manager position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Finance Manager resume experience can include:
- Manage the subject matter expert support to other audit teams and engage with business stakeholders to ensure comprehensive coverage of the model risk management control environment
- Effective thinking skills to, independently and proactively, identify/suggest/resolve issues
- Experienced professional with strong knowledge of relevant regulatory requirements within model risk management such as SR11-7 and SR15-18
- Develop strong working relationships with teammates as well as senior management
- Provide developmental evidence on statistical assumptions of risk and stress testing models
- Experience in the finical industry in leading risk analytic projects
Education on a Quantitative Finance Manager Resume
Make sure to make education a priority on your quantitative finance manager resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative finance manager 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 Quantitative Finance Manager Resume
When listing skills on your quantitative finance manager 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 quantitative finance manager skills:
- Supervise validators in preparing validation report and technical documents for the model being validated
- Supervise validators in performing independently testing to identify/quantify model risk associated with the model being validated
- Proven track record of leadership with 5+ years of experience managing a quantitative team
- Hands on experience in consumer model development/validation
- Quantitative modelling experience in counterparty models or related area in a major trading or investment firm
- Exhibits flexibility with priorities, responsibilities and changing environments
List of Typical Experience For a Quantitative Finance Manager Resume
1
Experience For Senior Quantitative Finance Manager Resume
- In depth understanding of Market Risk methodologies
- Develop quantitative/analytic models and applications in support of market risk assessment and regulatory capital calculation
- Partner with various internal groups including Capital, Risk, Technology and Model Risk Management to provide model transparency and enhancing analytics capability
- Participate in and prepare presentations in support of our risk methodologies for various regulatory meetings
- Lead projects executions and work with other members of the quant-developer team
List of Typical Skills For a Quantitative Finance Manager Resume
1
Skills For Senior Quantitative Finance Manager Resume
- Experience developing operational risk models
- + 5+ years of experience directly managing a team
- Hands on experience in developing quantitative (econometric/statistical) models
- + Process Development Experience
- 3+ of years of leadership/management experience
2
Skills For Quantitative Finance Manager Resume
- + Model development experience in major financial institution
- + Ability to prioritize and lead multiple projects
- Working knowledge of Bank of America’s data portals and systems of record
- Working knowledge of SAS, Python, Tableau, and UNIX
- Bank's General Ledger system including ability to reconcile reporting data to the GL
- + Proficiency in computer programming languages
3
Skills For Senior Quantitative Finance Manager Resume
- Advanced knowledge of Microsoft Office Excel, SAS, SQL, R, Python, Matlab, optimization solvers, and machine learning techniques
- + Deep knowledge of banking products and services
- + Integrate seamlessly in a global organization of analytical associates dedicated to best in class modeling and analysis in
- Bank Credit Policies on Commercial Credit underwriting and Clent Management
- Bank's Customer Risk Rating Processes
4
Skills For Quantitative Finance Manager Resume
- Advanced knowledge of Microsoft Office Excel, SAS, SQL, R, Matlab, optimization solvers
- + Masters or PhD in a quantitative field
- + Willingness to work under pressure to meet deadlines
- + Design, estimation, implementation, and execution of risk and behavioral models
- + Application of analytical tools to assess risks to enterprise under stress, to design optimal strategies around pricing and originations, and to create integrated frameworks to assess interest revenues, non-interest revenues and credit losses in a consistent fashion
- + Sufficient background to identify risks proactively and frame the range of potential outcomes for risks that are hard to model
5
Skills For Senior Quantitative Finance Manager Resume
- Bank's Customer Relationship Management systems
- Engage and present in regulatory meetings
- Master's or Ph.D. in a relevant quantitative discipline such as mathematics, statistics, operations research, physics, or economics
- Manage and deliver timely multiple projects
- Supervise validators in validating XVA models developed by front office model developers and IMM/CCR models developed by Global Risk Analytics. Coverage focus on Credit models used in XVA space, and FVA/KVA models
- Supervise validators in reviewing the underlying assumptions, theory, derivation, empirical evidence, implementation and limitations of the model being validated
- +2 years managerial experience required
- Manage a sub-portfolio of model inventory and perform annual model reviews, on-going monitoring reviews, Required Actions Items closure
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