Quantitative Risk Analyst Resume Sample
Porter Langworth
297 Olson Village,
San Francisco,
CA
+1 (555) 371 4681
Work Experience
Senior Quantitative Risk Analyst
12/2017
-
PRESENT
San Francisco, CA
- Validate models to detect and quantify risks in the area of marking-to-market and risk management of model intensive products. This involves, among others, identifying the use of mathematically flawed models, quantifying errors, and proposing alternative solutions
- Identifying inadequate models, i.e. models which while being mathematically sound, are not applicable to the given product and/or market
- Highlighting the potential of use of wrong or inconsistent input values for parameters, which are not readily quoted in the market (e.g., vol-of-vol, correlation, etc)
- Perform product certification and approval of single trades reviewing new products with special emphasis on valuation and risk management
- Detecting misunderstood and/or understated risks and identifying unnoticed market changes (e.g. new traded products) which affect current valuation/risk management methods
- Research, support, enhance and maintain quantitative models of market risk (including, for example, VaR, SVaR and default risk) as part of the bank's growing Risk Analytics group in the field of regulatory capital calculations
- Work with existing market risk models, and propose solutions where weaknesses are identified in testing, or where new business needs require model enhancements
Quantitative Risk Analyst
01/2011
-
06/2017
New York, NY
- Applies innovative and scientific/quantitative analytical approaches to draw conclusions and make recommendations to answer business objectives and drive change. Translates recommendations into communication materials to effectively present to colleagues for peer review and management
- Provides mentorship to other team members in the peer review process
- Performs independent analysis of financial risk profiles and communicates in formally written assessments that capture quantity of risk and quality of risk management practices (Ex: assessment of liquidity risk management practices) as outlined in regulatory requirements
- Reviews and challenges key ALM model assumptions such as retail loan and investment pre-payment, non-maturity deposit, and new business assumptions
- Reviews and evaluates Balance Sheet Management strategies
- Develops clear and concise written analysis of activities independently performed and communicates conclusions/findings to management committees as directed
- Evaluates and effectively challenges Risk Appetite limits for interest rate risk, liquidity risk, price risk, and capital adequacy including underlying methodologies and risk budgets
- Reviews sources and uses reports and independently concludes on the Bank’s liquidity positions
- Reviews and challenges Bank policies/procedures related to financial risks
Junior Quantitative Risk Analyst
02/2006
-
12/2010
Chicago, IL
- Interact confidently with other risk management teams, the front office, technology and control groups in order to implement improvements to risk models and to support any related production processes
- Prepare reports and detailed quantitative analysis for presentation to senior management and regulators
- Design and develop in-house software for research and data analysis
- Assume responsibility for the full development cycle of a risk model
- Work on the design and implementation of the Fundamental Review of the Trading Book
- Regulatory & Risk Analytics Quantitative Senior Manager
- Applies advanced knowledge and industry best practices to quantify risk and aggregate exposures. Develops complex systems and programs that measure aggregate risk exposures
Education
California University of Management and Sciences - Virginia Branch Campus
2002 - 2006
Bachelor's Degree in Economics
Professional Skills
- Strong programming skills, including C#, VBA and / or one of the following (C++, VB.net, Java)
- Strong quantitative skills - including exposure to mathematical finance (bond discounting and options pricing)
- Intermediate SAS programming skills or equivalent experience with other programming/scripting languages (e.g., Python, Matlab, R, etc.)
- Strong programming skills - comfortable with creating business applications from scratch
- Good IT skills and experience in programming are essential, for example, with Matlab, Python, R, VBA, C/C++, SQL, Unix
- Superb quantitative and analytical background, coupled with strong programming, documentation and communications skills
- Strong managerial skills: time management, multitasking, and effective in high-paced environment
How to write Quantitative Risk Analyst Resume
Quantitative Risk Analyst role is responsible for programming, risk, quantitative, modeling, excel, models, intermediate, analytical, documentation, research.
To write great resume for quantitative risk analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Risk Analyst Resume
The section contact information is important in your quantitative risk analyst 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 Risk Analyst Resume
The section work experience is an essential part of your quantitative risk analyst 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 risk analyst 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 risk analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Risk Analyst resume experience can include:
- Strong interpersonal skills, ability to interview stakeholders and translate responses into inputs needed for risk quantification models
- Excellent organizational skills and ability to communicate with internal/external entities and executives
- Independent, detail-oriented team player with good project management skills
- Strong analytic skills and be comfortable to find out the stories behind the change of all risk meaures
- Programming skills : C++ and Python
- Programming skills in C++ or a similar language
Education on a Quantitative Risk Analyst Resume
Make sure to make education a priority on your quantitative risk analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative risk analyst 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 Risk Analyst Resume
When listing skills on your quantitative risk analyst 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 risk analyst skills:
- Strong communication skills with the abilit to handle and prioritize several tasks simultaneously
- Manage multiple projects and prioritize effectively in a dynamic environment with changing priorities
- Strong skills in developing and supporting sophisticated risk models and methodologies
- Good business development skills for the more senior roles
- Strong verbal and written communication skills with the ability to articulate quantitative results in laymen’s terms
- Strong computer skills (Microsoft Office Applications and statistical analysis)
List of Typical Experience For a Quantitative Risk Analyst Resume
1
Experience For Senior Quantitative Risk Analyst Resume
- Familiarity with risk modeling as well as intermediate to advanced skills using Excel
- Translates recommendations into communication materials to effectively present to senior leadership
- Knowledge of financial markets/products and proven experience in a similar role with the familiarity with C++ and Visual Basic
- Excellent communication skill in verbal and written English is crucial
- Experience with statistical tools – SAS, R, and/or SQL skill
- Identifying risk reduction measures, and performing cost benefit analysis to identify the most appropriate cost effective options desirable
- Banking background (Financial, Strong balance sheet and income statement knowledge, Pricing)
2
Experience For Lead Quantitative Risk Analyst Resume
- Experience with writing model documentation explaining methodologies
- Experience assessing and advising on risk response options
- Strong understanding of theory behind risk quantification and ability to articulate it to stakeholders for engagement and buy-in
- Strong quantitative background (MA or MSc a pre-requisite, PhD highly desirable) in Mathematics, Physics or Quantitative Finance/Financial Engineering
- Solid theoretical foundation in financial engineering
- Work closely within the Risk group to validate accuracy and performance of statistical models and to detect issues requiring further investigation
3
Experience For Point Quantitative Risk Analyst Resume
- Three or more years of experience with statistical tools including but not limited to SAS, Advanced Excel Macros, and SQL
- Experience in a Finance, Accounting or Actuarial
- Knowledge and/or experiences in financial risk modeling or exposure to quantitative finance
- Experience conducting quantitative and governance work at an insurance, bank, or investment company
- Risk management experience in a complex institution and/or highly matrixed environment related to banking, insurance or financial services
- Experience working with GGY Axis
- Strong working knowledge of statistical tools (Essbase, Hyperion, or SAS)
- Applies expert analytical knowledge to utilize advanced analytics to assess future risk and/or new risks, opportunities, and effectiveness
- Performs model validations and presents results to senior leadership
4
Experience For Junior Quantitative Risk Analyst Resume
- Demonstrates thought leadership in cross functional team environments
- Related experience with bank asset / liability management tools and techniques, as well as credit analysis and regulatory requirements
- Demonstrable experience in quantitative risk roles
- Producing written model review/validation reports and participating in building and strengthening the overall model governance framework for the Firm
- Create and maintain strong relationships with key internal stakeholders, as well as regulators and external and Internal Audit
- Developing and managing clients
- Analyzing complex problems and conceptual thinking
- Working knowledge of Statistics, Finance, Insurance, or Accounting
- Documenting all work processes and models used for Financial Risk purposes
5
Experience For Quantitative Risk Analyst, Cybersecurity Resume
- Performing Probabilistic Risk Assessments (PRAs)
- Maintaining up-to-date knowledge of standards, methods, data and use of appropriate software
- Producing project deliverables within schedule and budget constraints
- Working knowledge on financial regulatory requirements (i.e. Investments, IRR, Liquidity, Capital)
- Working knowledge of Experian Premier Attributes and bureau data
6
Experience For Credit Quantitative Risk Analyst Senior Resume
- Working knowledge with databases and/or spreadsheet software such as excel and/or access
- Working knowledge of SAS, R and Python
- Programming languages / statistical analytical software such as SAS, SQL, Python, R, Matlab
- Ensuring that models use methodologies that are theoretically sound, with modelling choices, assumptions and parameters that are justifiable and supportable
- Updating and improving UnitedHealth Group’s risk based capital models, including
- Understanding of financial markets, in particular derivatives markets
- Understanding of the usual financial instruments, in particular listed and OTC traded derivatives and cash products
- Representation of Eurex Clearing AG towards trading venues, clients, regulators and internal quantitatively working teams
7
Experience For Quantitative Risk Analyst Lead-business Solutions Resume
- Some familiarity with understanding of banking and finance in a Corporate Banking/Capital Markets environment
- Support model development and maintenance, including documentation, testing, performance monitoring and re-development if necessary
- Support model development and maintenance, including documentation, testing, performance monitoring and re-development as necessary
- Create mathematical models for quantifying or classifying risk consistently
- Build tools and reports to support analysis and risk modeling using various programs (Excel, R, R Shiny, etc.)
- Keep apprised of advances in risk quantification modeling software and of advances in the science and industry of risk quantification modeling
- Develop a scalable methodology for assessing and measuring liquidity risk in client accounts
- Lead cross-departmental initiatives in order to optimize the group’s modeling, reporting, and documentation processes
- Challenge risk models in both qualitative and statistical terms, analyse existing and potentially new risk models covering all types of financial instruments
8
Experience For Senior Quantitative / Risk Analyst Resume
- Assess model risk associated with uncertainty around modelling or specific modelling shortcomings
- Lead the independent review of the FO model marking and calibration to the observable market as well as its pricing of exotics products,
- Interest in pursuing, or is pursuing, a CFA or actuarial designation
- Produce operational loss estimates for capital planning and stress testing through the use of models, scenario analysis and other quantitative methods
- Basic understanding of simple querying with tools such as SQL
9
Experience For Quantitative Risk Analyst, Pricing Model Risk Resume
- Provides subject matter expertise in operationalizing recommendations
- Risk methodology work on new regulatory capital rules FRTB focussed on default risk modelling
- Conduct quantitative and qualitative risk analysis using FAIR
- Train decision makers on calibrated probability assessments. Provide Calibration training to stakeholders
- Develop models in a timely manner, using innovation and common sense to quickly understand complex problems and consider alternative solutions
- Lead development and implementation of an in-business risk appetite framework for secured, demand financing and derivatives
- Manage WM portfolio exposure relative to risk appetite and identify and report on factors contributing to increased exposure
10
Experience For Front Office Quantitative Risk Analyst Resume
- Use methodologies that are theoretically sound, with modelling choices, assumptions and parameters that are justifiable and supportable
- Development of monitoring tools for portfolio PnLs, VaR and Stress Tests as well as non-standard analysis of portfolio specifics
- Determine adherence to bank policy and established standards throughout the modeling process
- Support the Bank’s End User Computing program
- Identify data or modelling issues, research and develop practical solutions to further enhance our market risk models (VaR, Stress VaR, RNIV)
- Take the initiative to and drive development of practical solutions to the challenges faced in modelling financial risk
List of Typical Skills For a Quantitative Risk Analyst Resume
1
Skills For Senior Quantitative Risk Analyst Resume
- Superb quantitative and analytical background with a solid theoretical foundation coupled with strong programming, documentation and communications skills
- Strong project management/prioritization skills to drive a cross-function team in a highly collaborative environment
- Excellent analytical skills, natural curiosity with respect to understanding of market, valuation and risk models as well as high results orientation
- Strong written and verbal skills to communicate results of risk based capital modeling process
- Self-driven, entrepreneurial with good problem solving skills
- Excellent organizational and time management skills; ability to work under pressure critical
- Excellent quantitative skills and knowledge in economics, statistical methods, or operations research required
- Excellent numerical and quantitative skills to understand and explain various quantitative models
2
Skills For Lead Quantitative Risk Analyst Resume
- Strong technical skills with tools such as Excel, Hyperion, Essbase, SAS, etc
- Planning & Priority Setting – Level 1 - Follows a systematic approach to prioritising and delivery
- Programming skills : C++
- Strong capability in the use of standard, non-specialist software tools including Excel, PowerPoint, Word and good working knowledge of SAS
- Intermediate Excel modeling skills, including ability to work with large data sets
- Demonstrable IT and programming skills, in particular R or Matlab
3
Skills For Point Quantitative Risk Analyst Resume
- Project management skills for consulting projects desired
- Problem solving and analytical skills at a high level
- Academic/industry experience in complex quantitative modelling; experience in numerical analysis and computational methods
- Advanced programming skills in e.g.R/MATLAB/Python/SQL with an ability to implement complex mathematical models in a timely fashion
- Prior experience with Credit Risk Modeling
- Experience documenting processes and/or experience in a control environment
- Excellent Knowledge of MS Office, experience with SQL and/or VBA
- Experience in the area of model validation, model maintenance and the model risk management governance would be an advantage
4
Skills For Junior Quantitative Risk Analyst Resume
- Experience in complex quantitative modelling, gained through previous business experience or through applied academic research
- Strong programming experience, preferably in R, MATLAB, SAS
- Efficiently and effectively conduct independent research, analyse problems, formulate and implement solutions, and produce quality results on time
- Advanced Microsoft Excel skills.,Can-do and creative attitude
- Demonstrated experience in aggregating and analyzing various types of data with output to dashboards AND/OR written assessments
- Translates recommendations into communication materials to effectively present to colleagues for peer review and management
- Understanding of model validation principles and techniques, again preferably gained on the buy-side
- Experience working with insurance data and/or financial : including actuarial, underwriting or pricing
- Experience developing / managing / delivering small to medium-sized Quantitative and/or Technology projects with multiple stakeholders
5
Skills For Quantitative Risk Analyst, Cybersecurity Resume
- Industry experience in retail/commercial banking, investment banking, credit union, and capital markets/trading, etc
- Experience collecting technical/data requirements and UAT testing and parallel testing
- Experience building reporting in various reporting tools such as Tableau, Business Objects, SAS
- Experience in analyzing data, creating visualization and translating into actionable intelligence
- Experience with regression modeling, programing and data analysis using R or other statistical applications
- Experience in risk and performance management, including defining risk and performance metrics
- Experience having work product critically reviewed by banking regulators and external auditors
- Experience aggregating data for analysis and reporting
6
Skills For Credit Quantitative Risk Analyst Senior Resume
- Copes well in fast paced environment with changing priorities (agile operating team)
- Strong mathematical background covering stochastic calculus, statistics, matrix algebra, numerical methods
- Experience in pricing derivatives and risk models
- Demonstrable experience in delivering enhancements to risk models
- Several years of working experience in quantitative risk management would be an advantage
- Experience of conducting Quantitative Risk Assessments (such as PRAs), as well as detailed logic models and consequence models
- Good working knowledge of the relevant industry standards and software, such as CAFTA, RISKMAN, Risk Spectrum, SAPHIRE, HRA Calculator, among others
- Experience in using mathematical/statistical software package
- Academic/industry experience in complex quantitative modeling
7
Skills For Quantitative Risk Analyst Lead-business Solutions Resume
- Experience in using mathematical/statistical software packages
- Skill in statistics as well as using statistics to communicate risk concepts in “plain English”
- Experiences with quantitative credit risk modeling and/or portfolio analytics in a top tier financial institution
- Experience with designing and implementation a risk or performance management tool
- Excellent written and verbal communication with a focus on detailed and clear technical writing
- Create and operate automated data-driven processes to enable the monitoring of market and liquidity risk across a broad set of asset classes and jurisdictions
- Previous experience presenting to executive leadership
- Experience developing retail loan credit loss modeled at a financial institution
8
Skills For Senior Quantitative / Risk Analyst Resume
- Demonstrated knowledge of programming languages such as SAS, Python, and R
- Strong Knowledge of predictive modeling and statistical techniques
- Experience with data analysis, data profiling, data quality concepts in SAS
- Experience engaging in technical IT conversations, follow-up and issue management
- Experience with portfolio level reporting and analytics
- Industry experience in retail/commercial banking focused area of Deposits
- Experience with Model Governance including documentation and Federal Reserve SR 11-7
9
Skills For Quantitative Risk Analyst, Pricing Model Risk Resume
- Experience with process engineering, improvement, and Six Sigma
- Risk management experience in a banking or financial services institution
- Advanced experience in statistical modeling in Financial Services industry
- Hands-on experience with data handling: ability to extract, prepare, and structure data (Oracle, MongoDB, Bloomberg, Reuters)
- Experience of Microsoft SQL Server or other relational database development in general
10
Skills For Front Office Quantitative Risk Analyst Resume
- Knowledge of the wide range of products and related risk management issues across business areas and jurisdictions in which RBS operates
- Design and interpret validation tests
- Experience with the area of Audit and Compliance would be an advantage
- Relevant experience in a quantitative finance area
- Electric power industry experience required, other regulated industries (process, nuclear, oil & gas, transportation) helpful
- Some experience in delivery of both written and verbal communications to senior colleagues
List of Typical Responsibilities For a Quantitative Risk Analyst Resume
1
Responsibilities For Senior Quantitative Risk Analyst Resume
- Perform analysis and reviews of trade approvals, new business initiatives and change of existing business in the areas of front office models and CVA/credit exposure models for Investment Bank in the APAC region in Rates, Credit Derivatives, FX Derivatives and Equities
- Experience working in a quantitative analyst role (such as model validation, quantitative risk manager, or front office quant) in a leading investment banks or financial institutions
- Effective communication (written and oral) and time management skills
- Excellent scientific and technical documentation skills
- Prior internship or work experience in investment analysis or risk management in a banking, insurance, investment management or capital markets environment
- Experience in a role related to model development or validation within the area of counterparty credit risk modelling
- Work effectively on both an individual basis and as part of the wider team
2
Responsibilities For Lead Quantitative Risk Analyst Resume
- Experience with implementing or enhancing model risk management framework and interacting with bank regulators
- Broad experience with models and modeling approaches covering Stress testing , Credit models and Interest rate models
- Experience with models and modeling approaches covering Stress testing, Credit models and Interest rate models
- Strong understanding of the dynamics of the private banking and wealth management business
- Financial modelling experience
3
Responsibilities For Point Quantitative Risk Analyst Resume
- Execute on competing priorities in a timely manner
- Strong understanding of the dynamics of complex OTC derivatives transactions across various asset classes
- Experience within at least one of the following software package – Bloomberg, FactSet or MSCI RiskManager
- Strong background in Statistics and Econometrics
- Three or more years’ experience with the application of regulatory requirements for Model Risk
- Deep and diverse experience in Risk & Finance across multiple financial institutions
- The ability to build strong relationships across teams
4
Responsibilities For Junior Quantitative Risk Analyst Resume
- Creating prototypes, implementing and testing the models
- Clearing data analysis
- Problem Solving & Decision Making – Level 1 - Understands that a problem exists, contributes to creating options to resolve issues, refers appropriately
- Proficiency in handling and analyzing large data sets
- Pro-actively participate in defining new initiatives, and leading them
- Use methodologies that are theoretically sound, with modeling choices, assumptions and parameters that are justifiable and supportable
- Analysis of the clearing data to look for trends and new business opportunities for LCH
- Ad hoc quantitative support for issues arising across Risk and Finance
5
Responsibilities For Quantitative Risk Analyst, Cybersecurity Resume
- Work closely and co-operatively with colleagues across the firm, including the front office, technology and finance
- An ability to simplify complex concepts to ensure senior management understanding of key model related issues
- Reasonable understanding of Basel requirements, knowledge of IFRS9 models and ST models
- Work closely with front office quants, market risk control, and trading
- Check appropriateness of modelling assumptions, parameters, calibrations, etc
6
Responsibilities For Credit Quantitative Risk Analyst Senior Resume
- Develop benchmark models (typically according to best industry or academic practices)
- Liaise with the model owners and other stakeholders to mitigate any model risk identified during the assessment
- Lead the development of benchmark models in C++ in our in-house cutting edge library, potentially across asset classes
- Develop the control methodologies for independent price testing, consensus data submission and prudential valuation
- Work closely with front office trading and quants, market risk control and valuation control
- Develop benchmark models in C++ and Python, in our in-house cutting edge library, potentially across asset classes
- Take the initiative to develop practical solutions to the challenges faced in modelling financial risk
- Research, support, enhance and maintain quantitative market risk models (including, for example, VaR, SVaR and incremental default risk)
- Knowledge of quantitative finance and derivative pricing preferably
7
Responsibilities For Quantitative Risk Analyst Lead-business Solutions Resume
- Translates results into meaningful solutions to enhance decision making
- Advanced knowledge of programming language(s) in SQL, SAS, R or other analysis software
- Develop and report analytics describing the Bank's operational risk profile for Bank leadership and committee meetings
- Developing policies, processes, and governance protocols for one or more risk functional areas
- Basic knowledge of banking environment
- Expertise in modelling and statistical analysis
- Detailed knowledge of model related regulatory requirements, with a particular emphasis on Basel 2/3, CP26/17 and stress testing requirements
8
Responsibilities For Senior Quantitative / Risk Analyst Resume
- Opportunity to work in a challenging financial environment
- Stress testing, IFRS 9 and economic capital
- Collaborate with product managers and Credit risk officers to reach consensus on risk methodology and metrics
- Collaborate with IT and Operations on a multi-year project to upgrade the WM margin system
- Collaborate with MS&Co, Market Risk, and others to get access to historical data for WM CUSIPs
9
Responsibilities For Quantitative Risk Analyst, Pricing Model Risk Resume
- Build automated and scalable solutions for downside risk measures such as VAR and stress tests
- Develop models to identify potentially unsuitable investment recommendations
- Identify deviations from forecast/expectations and explain variances
- Identify risk and/or opportunities
- Monitor compliance with the bank’s risk appetite statements and participate in select transaction decisions to ensure that business units are taking prudent risks within the Bank’s overall risk appetite
- Work closely with AVP, Solutions & Integration, on building analytical tool sets using efficient programming languages and support end user’s application of the tools to meet their daily needs, as well as on building prototypes to demonstrate desired system behavior for IT professionals
10
Responsibilities For Front Office Quantitative Risk Analyst Resume
- Present findings to senior management and participate in bank’s annual stress test submission
- Develop new and review PD/LGD/EAD models for the Firm’s wholesale, securitization, and retail exposures
- Ensuring that model development, implementation, data input, reporting, documentation, and maintenance use best practices, adhere to consistency and quality standards, and follow the guidance of corporate policies and procedures and regulatory requirements
- Ensuring that model development, implementation, data input, reporting, documentation, validation and maintenance use best practices, adhere to consistency and quality standards, and follow the guidance of corporate policies and regulatory requirements
- Developing, maintaining and validating risk models for quantifying various types of financial risks (such as market risk and credit risk) inherent in the Corporation's business activities and processes
- Experience in fund industry
- Knowledge of Matlab, C#, Java and FORTRAN and/or SAS would be an asset
- Define and develop an effective and efficient risk-reporting infrastructure in a global environment by gathering and analyzing data from various fund management units, writing reports, and providing recommendations and exercising judgment
- Uses a variety of analytical resources, under the direction of senior management to design/develop/improve existing quantitative models/tools to help monitor and manage risk. Analytical resources include but are not limited to Bloomberg, IDC, Reuters, Intex, CRD, Visual Basic, Java, Excel, MATLAB
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