Risk Resume Sample
Darwin Kuphal
884 McKenzie Row,
Phoenix,
AZ
+1 (555) 719 6653
Work Experience
Project Risk Manager
01/2016
-
PRESENT
Detroit, MI
- Responsible for independent and objective assessment on key risk-taking activities by the business
- Develop prototypes for full revaluation stress testing
- Enhancements and BAU support of full revaluation architecture
- Aid in developemnt of scenario design tools
- Quantitative strat support to the head of market risk and portfolio analysis team.Qualifications
- Determining and gaining approval from senior management and the Company’s Board of Directors on the Company’s risk appetite
- Gaining agreement with business partners and implementing significant enhancements to the company’s risk platforms including the Measurement, Monitoring and Reporting of Risk (MMR) and Risk Appetite work streams that are a part of Enterprise Risk Management’s Future State project
- Effective credit risk management (evaluation of risk/exposure management) of credits within the North American Natural Resources sectors across the Oil and Gas industry
Risk
01/2012
-
09/2015
Detroit, MI
- Develop a good working knowledge of the bank’s control, risk management and credit infrastructure – framework, policies, processes, systems, teams
- Proactively work with colleagues in Legal, Compliance, Product, Operations, Sales, Credit, etc. to facilitate effective risk management and issue resolution (e.g. project teams, ad hoc advisor on specific issues)
- Independently monitor, review and challenge the business to ensure risks are being identified and addressed in a manner consistent with the policies, culture and risk appetite of the Firm
- Ensure issues/ concerns are escalated and communicated clearly to the right committees and senior management with an appropriate level of urgency and conviction
- Drive/ Contribute to Risk-sponsored projects and responses to crisis situations (client or country-specific)
- Reusable services with clean APIs
- Monitored performance metrics
Risk Intern
04/2005
-
12/2011
Phoenix, AZ
- Ensuring continued growth of the business without incurring unmanageable risks
- Stay current with financial analysis and risk profile of the assigned sectors, borrowers and counterparties
- Alerting senior management to negative developments and trends within the assigned sectors
- Assist the team in the reporting of aggregate debt distribution exposure against established Limit Frameworks / Mandate & Scale
- Lead the NY team and assist global colleagues in the monitoring of limit utilization and Loan and Bridge Underwriting exposure
- The preparation of materials and briefing papers for Team Head(s) for the referral of underwriting risk transactions and potential excesses with recommendations to senior management for their review
- Work with the Global team in the preparation of the Weekly Risk Newsletter and other materials for internal committee and reporting requirements
- Stay current and up to date with news, trends, developments in all Debt Capital Markets including Leveraged, Investment Grade and Emerging Markets
- Develop a good understanding of Core Cash products end-to-end, focusing on the credit, operational, compliance and other risks inherent in providing them
Education
DeVry University - Phoenix
2000 - 2005
Bachelor's Degree in Business
Professional Skills
- Effective analytical and problem solving skills and excellent communication and presentation skills
- Proven critical thinking and problem solving skills. Strong understanding of enterprise risk and ALLL
- Strong Excel skills and experience using a Statistical programming tool such as SAS and data query tool such as SQL
- · Excellent Presentation skills – adept at presenting effectively to audiences of various sizes and adapting style as necessary
- Expert experience in Excel, working experience with financial data tools such as Bloomberg, stellar PowerPoint presentation skills
- Strong Excel skills and experience using statistical tools such as SAS and SQL
- Relevant experience of implementing and/or validating investment bank pricing models either in the Front Office or Model Validation
How to write Risk Resume
Risk role is responsible for analytical, risk, programming, excel, interpersonal, presentation, advanced, technology, technical, business.
To write great resume for risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Risk Resume
The section contact information is important in your risk 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 Risk Resume
The section work experience is an essential part of your risk 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 risk responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Risk resume experience can include:
- Soft Skills – Excellent Communication skills, people management both stakeholders and onsite / offshore teams
- Both Finnish and English language skills - excellent written and verbal communication. Further language skills are considered an advantage
- Strong interpersonal, influencing, and team working skills; proven ability to work well in a matrix environment
- Strong skills in MS Suite, Excel-based modeling experience in particular
- Strong analytical skills with good attention to detail, ability to provide big picture decision making
- Be a team-player; excellent communication skills; able to build good working relationships with colleagues and senior stakeholders
Education on a Risk Resume
Make sure to make education a priority on your risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your risk 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 Risk Resume
When listing skills on your risk 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 risk skills:
- Excellent writing skills and overall good verbal communication skills
- Excellent, verbal, written and presentation skills. Strong leader, team player and collaborator with partnering skills
- Superior risk assessment skills, including problem recognition, defining and structuring of solutions to credit related issues; strong technical skills
- Strong communication skills including impeccable writing skills for externally used documentation
- Finnish and English language skills - excellent written and verbal communication. Further language skills are considered an advantage
- Hands on experiences in risk management reporting and assessment, strong facilitation and report writing skills
List of Typical Experience For a Risk Resume
1
Experience For Project Risk Manager Resume
- Strong interpersonal effectiveness, Strong organizational effectiveness and the ability to interact with senior levels
- Excellent management skills, including showing initiative and taking responsibility for team objectives and initiatives
- Strong communication skills and the ability to work with both internal and external stakeholders
- Prior experience forecasting losses or experience in a highly analytical function is required
- Good skills as C# software developer
- Good Java skills and willingness to develop in Java stack
- Experience in the financial services industry and/or consulting and demonstrated experience in line of business or client-facing roles is required
2
Experience For Quality & Risk Manager Resume
- Strong relationship management skills with the ability to relate to people at all levels of the organization and interact successfully with project staff
- Exceptional quantitative and computational skills with experience developing and using risk management tools
- Demonstrated ability of critical thinking, analytical and decision-making skills, and negotiation
- Strong organizational skills and the ability to manage multiple assignments
- Demonstrated people management skills with ability to manage cross-site teams
- Programming skills (Excel VBA, R, SQL, MATLAB) are desirable
- Modelling skills (VBA)
- Demonstrated knowledge and understanding of international banking with at least five years of experience
3
Experience For Assistant Risk Manager Resume
- Able to work independently with minimal supervision on technical aspects requiring statistical & programming skills
- Proficient computer navigation skills using a variety of software packages, including Microsoft
- Corporate or commercial lending experience (front end underwriting / workout (restructure) experience)
- Proven experience managing large, cross functional initiatives
- Project skills, Process-oriented approach, Working within a team
- Prior working experience in regulatory initiatives
- Prior working experience with systems like Calypso, Sophis, Broadridge, Anvil, Summit, Murex
- Prior experience in defining enterprise security policies, standards, and controls
4
Experience For Global Markets Risk Manager Resume
- Experience with cybersecurity operational metrics and dashboards, and managing performance effectiveness and improvement
- The ability to communicate effectively and concisely with all levels, including senior
- Strong demonstrated writing ability to clearly and succinctly convey his/her analysis and views to an audience of senior managers
- Analytical skills, geared towards solving problems
- Years of functional/professional experience: 7 years or more of experience in risk management in a financial or banking institution
5
Experience For Credit Portfolio Senior Risk Mgr Resume
- Solid experience in corporate credit analysis, across lending and derivatives products, preferably at a major financial institution
- Proven experience in project and process management leadership
- Drive consolidated improvement initiatives across ineffective Controls owned by GPS
- People Leadership, Collaborative/People Skills
- Risk assessment and Risk Management is effectively performed across IT
- IT skills and capabilities meet the business needs
- Solid experience in Basel III and RWA
6
Experience For Risk Intern Resume
- · Active listening skills
- · Demonstrates strong ethics and integrity
- · Required advanced verbal & written English and Spanish communication skills
- Extensive prior leadership experience managing multiple teams and/or departments
- Advanced communication skills including presentations to senior management and external regulators
- Proficient skills within programming (SAS / SQL and Excel / VBA)
7
Experience For Country Risk Manager Resume
- Knowledge of relevant regulatory requirements and some prior experience with projects is desirable
- Ensures that the risk management tools are effectively and correctly set-up and implemented by the risk management team
- Proven experience in a similar operational risk orientated role, with knowledge of Operational Resilience and Information Security risk principles
- Work independently/effectively on high profile projects
- Experience with Bancware, QRM or another ALM system is a strong advantage
- Experience with statistic analysis packages is a good to have
8
Experience For Group Risk Manager Resume
- Five or more years of work experience in Risk, Treasury or Capital Markets function. The capital markets experience could be on the buy-side or sell-side
- Work experience with solid track record in consumer credit/risk areas and at least 3 years in Credit Card Risk Management
- Extensive PC skills, especially Microsoft office programs
- Proven years of Credit Risk experience across the Consumer (Retail) and Commercial (Wholesale) portfolios
- Solid knowledge of a technology organization in the financial services industry, alongside experience in running or as a member of a COO or CoS function
- Self-testing of completed transitions is conducted effectively and failures investigated to remediate
- Strong project management discipline and demonstrated success overseeing projects to completion
9
Experience For CCB Risk-commerce Solutions Resume
- Experience performing in-depth financial analysis and/or credit underwriting; loan market experience desired
- Familiarity with programming (VBA, R) and database (SQL) skills is desirable
- Effectively communicate and organize teams across multiple divisions and regions
- Good command of mathematics and numerical algorithms. Good knowledge of statistics and time series analysis
- Coordinating the development of both model and tool enhancements leading to effective rating results and stable rating scorecard performance
- Coordinating with model developers and model validation regarding overall model performance monitoring
- Employing fact based decision making to resolve complex problems by applying logic, analysis, experience and business knowledge
10
Experience For Credit & Portfolio Risk Mgr Resume
- Consolidating package reports into overall project risk models and reporting the analysis and summarization of the results
- Understanding or experience with Financial Time Series data
- Reporting the progress and effectiveness of the implementation of risk reduction actions to the Project Manager
- Working experience of agile environment
- Supporting the consistent, effective and efficient implementation of the Key Risk across the company
List of Typical Skills For a Risk Resume
1
Skills For Project Risk Manager Resume
- Strong organizational skills with experience working to deadlines in a highly dynamic environment
- A strong accuracy and detail orientation and demonstrated problem solving skills
- Expert communication, facilitation, and collaboration skills necessary to effectively present, explain, and advise senior management and others
- Excellent written and spoken communication skills in English and good communicator with peers, managers and business users
- Hold appropriate qualifications and/or experience in a relevant discipline with strong technical skills
- Demonstrated strong presentation and interpersonal communications skills
- Demonstrated strong attention to detail and analytical skills
2
Skills For Quality & Risk Manager Resume
- Strong communication skills to assist in influencing and/or collaborating with various stakeholders
- Strong planning, analytical, organizational, customer service and decision-making skills
- Proficient communication skills and experience in working with demanding clients
- Good communication skills, verbal and written, including English language
- Strong experience in Analytics and hands on experience in using visualization tools like Spotfire, Tablueau, Qlikview etc
- Strong analytical and organizational skills: able to manage multiple tasks and competing work-streams
- Strong interpersonal skills with the ability to understand/accept and incorporate multiple perspectives in the decision making process
3
Skills For Assistant Risk Manager Resume
- Strong communication, drafting and interpersonal skills
- Strong verbal and written communication skills and comfortable presenting work to peers, cross functional businesses, senior management
- Strong project management / planning and interpersonal skills
- Experience in roles with direct expertise in technology and a strong understanding of how technologists operate
- Excellent organizational, interpersonal, written (including business/technical) and verbal communication skills
- Strong leadership, management and relationship building skills
- Excellent verbal and written communication skills, including ability to present to senior stakeholders with impact and influence
- Previous experience in communicating effectively with senior managers and stakeholders across the business
- Strong analytical and research skills with in depth knowledge of capital markets and regulatory / economic capital
4
Skills For Global Markets Risk Manager Resume
- Excellent analytical skills, logical analysis and strategic thinking. Structured decision making
- Strong business analysis, logic and project management skills
- Strong communication and interpersonal skills written and oral; confident in interaction with senior management (both technology and business)
- Strong business and technical analysis, logic and program management skills
- Effective communication and interpersonal skills written and oral; confident in interaction with senior management (both technology and business)
- Strong oral, written, and analytical skills
- Excellent change / project management, communication and influencing skills necessary
- Experience in dealing with internal and external counsel effectively
5
Skills For Credit Portfolio Senior Risk Mgr Resume
- Good writing skills in English and Chinese
- Strong analytical skills and flexible thinking across disciplines
- Excellent verbal and written communication skills. Ability to interact with various levels of management
- Excellent project management experience in a financial or other large corporation with a proven track record of achieving desired outcomes
- Strong quantitative skills and in particular advanced statistics and/or econometrics are highly desirable
- Good verbal, written and interpersonal communication skills in liaising with global office and country risk teams at all levels
- Strong spreadsheet skills including basic VBA is required
- Proven ability to work effectively across businesses and functional groups
6
Skills For Risk Intern Resume
- Strong computer skills particularly in Excel/Powerpoint/SAS/Answer Tree/TRIAD, etc. and prepare presentation decks
- Strong project management skills and ability to execute across complex, matrixed environments
- Strong skills with Excel and VBA, familiarity with Bloomberg
- Strong written and verbal communication skills with ability to present transactions, key risks and recommendations to seniors in a succinct manner
- Very strong leadership skills and ability to influence
- Very strong written / verbal communication skills
7
Skills For Country Risk Manager Resume
- Strong interpersonal, communication skills & ability to work independently
- Excellent quantitative, analytical, verbal, written and desktop technology skills
- Excellent written and oral communication skills, both in English and French
- Highly articulate with strong communication skills
- Computer Literate with strong and demonstrable Excel skills – knowledge of SAP R3 would be an advantage
- Good interpersonal communication skills, team player and capable of working to tight deadlines
8
Skills For Group Risk Manager Resume
- Good MS Access, Python, Matlab/Mathematical skills
- Strong written and verbal communication skills, with ability to tailor communication based on the audience
- Strong Excel skills and ability to use VBA programming are required
- Strong analytical skills with ability to rapidly grasp the mechanics of various financial products required
- Strong analytical skills and high levels of attention to detail and accuracy
- Have excellent communication skills, including an ability to discuss complex analytical ideas with non-technical colleagues in a meaningful way
9
Skills For CCB Risk-commerce Solutions Resume
- Be an effective leader with great interpersonal skills, and the ability to engage and motivate your team members
- Strong verbal and written communication skills - able to present with impact and influence
- Strong project management skills, with the ability to successfully work with multiple stakeholders to achieve the group's objectives
- Advanced skills and experience in IT security and risk management
- Planning and organizing, decision-making, communication skills, influencing and leading, delegation, team work, negotiation, conflict management, adaptability
- Developing and maintaining effective relationships with key stakeholders to ensure effective delivery of projects
- Working closely on model development and effectively documenting changes in model design and the implementation of these changes in both systems and processes
- Managing diverse analytic projects effectively in order to deliver agreed objectives on time and within budget
- Programming skills in R, Python would be desirable
10
Skills For Credit & Portfolio Risk Mgr Resume
- Ensuring that any changes to the risk register are communicated effectively to the relevant teams
- Programming skills (VBA) would be a notable benefit in order to quickly analyse big data via a scalable platform
- Prior working experience leading or participating in large change initiatives impacting multiple stakeholders and processes
- A solid knowledge of Basel II requirements, including hands-on experience in developing and implementing Basel II Retail AIRB models
- Experience manipulating and analyzing data and conducting effective research on financials, corporate matters, and statistical data
List of Typical Responsibilities For a Risk Resume
1
Responsibilities For Project Risk Manager Resume
- Experience in ART, financial product development and risk management techniques required. Prior brokerage experience required
- Excellent written and verbal communication skills with the ability to articulate complex business concepts in a clear and concise way
- Proven track record of successful delivery able to effectively delivery both a day-to-day mandate, change initiatives and able to meet fixed deadlines
- Excellent analytical, quantitative, interpersonal, and organizational skills. Team oriented
- Strong project management / organizational skills and the ability to manage multiple assignments concurrently
- Interacts, communicates effectively and builds strong working relationship on an ongoing basis with Business and Technology partners
- Outstanding analytical thinking and problem-solving skills
- Proven knowledge and experience in managing risk and internal control, process improvements, finance and accounting
2
Responsibilities For Quality & Risk Manager Resume
- Prior experience with Liquidity Cost and Benefits Allocation, Liquidity Buffer Pricing, FTP and limits monitoring
- Strong knowledge and practical experience of Operational Risk frameworks, policies and procedures
- In a managerial role, effectively manages and develops others; provides candid and honest feedback on an on-going basis
- Strategic planning and tactical implementation. Strong project management experience
- Fluency in a major European language. . Additional language skills in further European languages are desirable
3
Responsibilities For Assistant Risk Manager Resume
- Managing process and control evidences and audit documentation
- Researching applicable law and gathering evidence for cases to formulate a defense or to initiate legal action
- Programming experience in Matlab, C++, C#, Python or Java
- Ensuring the consolidation, challenge, analysis and reporting of risk management information is consistently applied across the Group
- Preparing reports on the effectiveness of the Group’s risk management processes and presenting these to the Board, Audit Committee and Exec. Team
- Providing recommendations on the management of the Group’s strategic risks and the effectiveness of the Group’s risk management process
- Sound understanding of all existing and/or potential industry sectors where there are/could be lending exposures and display principles of good lending
- Demonstrates strengths in problem solving, planning and organizing and taking initiative
4
Responsibilities For Global Markets Risk Manager Resume
- 5 – 7 years of credit analysis and risk underwriting (or workout) experience in the banking / leasing industry
- Responsible for the planning, innovative problem solving, analysis and reporting to support effective risk and fraud strategy programs
- Experience of working within the field covering the Key Risk, including audit or internal controls, preferably in the financial sector
- Demonstrate an ability to provide successful training and mentoring to foster a learning environment within assigned project management teams
- Strong understanding of predictive modeling concepts - decision tree, regression, neural network, co-relation etc.,
- Professional experience in related fields, such as trading, structuring or risk management
- Risk management experience, preferably in a manufacturing, engineering or oilfield related environment
- Or more of experience leading analytical and/or modelling teams and large
- Experience of assessing credit worthiness, and providing risk assessment and transaction approvals
5
Responsibilities For Credit Portfolio Senior Risk Mgr Resume
- One year of experience processing event reports in a hospital setting
- Good understanding of business processes, products and supporting IT systems
- Hands on experience using SAS, R, SQL, Excel and knowledge operating other analytic tools (Hadoop, hive, Pig, etc.)
- Experiences in working with regulators and compliance
- Experience of shaping management thought
- A Banking background with 4 - 6 years of experience
- In analytical, modeling, and/or Risk Management experience
6
Responsibilities For Risk Intern Resume
- Extensive experience in US Mortgages, international mortgages and auto lending
- Strong knowledge of financial statement analysis, lease and loan documentation, lien perfection, and tax leasing
- Strong understanding of Risk profile of GE Capital International portfolios across Europe
- Strong ability to train and execute
- Strong knowledge of SAS software and statistical model development methods required
- Functions as primary point of contact for ‘Getting to Strong’ initiatives/projects and provides status updates to leaders and stakeholders
7
Responsibilities For Country Risk Manager Resume
- Proven success in building, motivating, and developing teams
- IT/ Risk Control or IT/Product Control related experience in Fixed Income Capital Markets or Treasury at a major financial institution or consulting company
- 8 +years of functional/professional experience
- Evaluate the effectiveness of the business’ Risk Controls and identify Policies and practices in need of changes for risk avoidance and mitigation
- Good knowledge of Wealth Management, its structures, processes and products
- Very good knowledge of MS Office-Applications (i.e. Word, Excel and PowerPoint)
- Well organized with the ability to multi-task, prioritize and meet deadlines; ability to work independently
8
Responsibilities For Group Risk Manager Resume
- A practical common sense approach with solid risks and controls mind-set
- Demonstrable and credible conduct risk experience
- IT program/project management experience
- Work with business colleagues to develop, document, and validate business owned Issues and Action plans
- Written Supervisory Procedures (WSP) integration and consolidation
- Document the evidence and assessment of the reasonableness check
- Demonstrate the ability and confidence to challenge front office teams on relevant matters as well as mediate between conflicting parties
- Relevant work experience and an understanding of the asset management industry
- Experience working within Risk Management within Financial Services
9
Responsibilities For CCB Risk-commerce Solutions Resume
- Institutes measures for strong control environment for business
- Manages control structure through effective use of the Manager’s Control Assessment
- Experience in financial services (Fraud investigation, Risk management, Audit, or Compliance)
- Experience with IT audit, security controls, and information security domains such as: network, platform, application, and remote access security
- Lead a team of security officers via strong performance management
10
Responsibilities For Credit & Portfolio Risk Mgr Resume
- Experience in a statistical language R or Python
- Strong technical ability in SAS and SQL
- Experience in risk management / actuarial / audit of an insurance company, audit firm, or actuarial consultancy
- Entrepreneurial mindset, with proven ability to be resourceful and streamline processes
- Good understanding of how changes in pricing inputs impact valuations for a range of products
- Technical expert in one of the following markets Gas & Power, Metals or Crude & Products with a good of other commodity markets
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