Risk Analyst Resume Sample
Vilma Hegmann
56007 Hegmann Greens,
Phoenix,
AZ
+1 (555) 957 3542
Work Experience
Risk Analyst
03/2018
-
PRESENT
Los Angeles, CA
- Load holdings based data into external risk systems
- Identify issues with data loads and rectify them
- Run and maintain existing risk reports and systems
- Build or modify existing reports based on new innovative ideas being discussed by the team
- Related experience for VP role; least 5 years experience for an AVP role
- Maintaining a directory of key risk policies, guidelines, procedures and job aids for BB
- Partnering with SMEs to keep inventory of BB related policies, guidelines, procedures, and job aids is up to date
Risk Analyst
06/2015
-
11/2017
Boston, MA
- Help to develop and maintain methodology review to ensure documentation is reviewed in a timely manner and changes are tracked in detail
- Ensure policies, guidelines, procedures and job aids are properly vetted and prepared for senior management/BB Risk Committee approval as needed
- Ensure communication of all newly approved or updated policies, guidelines, procedures and job aids
- Help edit and streamline existing BB documents to remove duplication
- Writing and editing targeted communications
- Preparing materials and coordinating logistics for internal events, such as Risk Committee
- Liaising with key internal partners to gather facts on designated topics
- Supporting communications around BB Risk policies
- Other project support/management as needed
Education
Strayer University - Woodbridge Campus
2010 - 2014
Bachelor's Degree in Business
Professional Skills
- Strong organizational and planning skills, and ability to balance priorities effectively to meet critical objectives
- Strong analytical, data management and reporting skills – Advanced Excel skills
- High level of self-motivation and initiative and operate effectively as a team player. Excellent time management skills are required
- Good communication, presentation and interpersonal skills, Attention to detail and highly organized with strong follow-through skills
- Strong analytical, organizational and communications skills required as well as outstanding interpersonal and human relation skills
- Excellent organizational skills for setting priorities, working with multiple tasks simultaneously, and meeting deadlines
- Strong programming skills and experience with working on SAS and SQL
How to write Risk Analyst Resume
Risk Analyst role is responsible for analytical, excel, interpersonal, business, advanced, risk, analysis, organizational, programming, presentation.
To write great resume for risk analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Risk Analyst Resume
The section contact information is important in your 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 Risk Analyst Resume
The section work experience is an essential part of your 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 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 risk analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Risk Analyst resume experience can include:
- Strong interpersonal and stakeholder management skills with the ability to interact effectively at a senior level
- Strong consulting and interpersonal skills, including verbal and written communication skills
- Proven ability to cultivate relationships with clients and carrier claim partners. Demonstrates effective negotiation and resolution skills
- Experienced and comfortable in dealing with insurers and brokers Strong computer, analytical and writing skills
- Strong organizational skills including the ability to multi task and prioritize work
- Strong organization and follow up skills; can handle competing priorities and still meet all commitments
Education on a Risk Analyst Resume
Make sure to make education a priority on your 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 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 Risk Analyst Resume
When listing skills on your 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 risk analyst skills:
- Good planning, organizing & coordinating skills. Good interpersonal, communication, presentation & negotiation skills
- Have the ability to effectively plan workloads, prioritise effectively and operate to challenging deadlines,
- Demonstrated problem solving skills, ability to collaborate and communicate effectively with others, high self-motivation and strong desire to achieve
- Good judgment and decision making skills to act effectively in resolving issues which arise
- Excellent written and verbal communication skills to effectively collaborate cross-functionally with peers and senior management
- Strong verbal and written communication skills in dealing effectively with issues and interaction with the Centre, Partners, and external parties
List of Typical Experience For a Risk Analyst Resume
1
Experience For Risk Analyst Resume
- Exemplifies critical thinking, effective organization and problem solving skills
- Demonstrated critical thinking skills and decision-making abilities
- Experience effectively communicating with executives and leading cross-functional initiatives to support business goals and objectives
- Strong system and desk top computer skills, including Allegro, Excel, Access and MS Word
- Strong analytical and problemsolving skills with a risk and control focus and attention to detail
- Strong verbal and written communication skills to support role in preparation of reporting
- Innovative Thinking, Strong Communication Skills and WWT Core Values are required
- Solid mathematical skills including probability and statistics Value at Risk
2
Experience For Risk Analyst Resume
- Excellent analytical skills (including data analysis) to evaluate a problem, root cause and inform/test resolution
- Excellent skills in producing clear concise documentation
- Competencies: Strong analytical and problem solving skills
- Strong problem-solving abilities and research skills
- Project planning and management experience or skills
- Good computer skills for using Microsoft Office (Excel, Word, PowerPoint) and Lotus Notes
3
Experience For Risk Analyst Resume
- Excellent verbal and written communication skills with ability to communicate with all levels of employees within the organization
- Effective time management skills, with the ability to manage multiple projects simultaneously
- Positivity and good customer service skills with ability to take initiative, and be professionally persistent
- Strong IT skills (Microsoft applications - Excel, PowerPoint, Word; data tools)
- Good quantitative skills in Excel/Bloomberg
- Strong presentation, communication and business writing skills, along with the poise to interact with high level executives
- Excellent organizational skills to handle multiple tasks simultaneously
- Writing: Possesses basic writing skills
- Influencing and negotiating skills, achieving through others
4
Experience For Risk Analyst Resume
- Prior experience with meeting strict project deadlines, working as a team, creating reporting, and process improvement
- Manage relationships with other areas including sharing knowledge and identifying opportunities to leverage complementary skills
- Good communication skill is essential as the position requires quantifying risks and explaining them in a quick decision making enviornment
- Experience in Retail / Commercial / Wholesale Lending, Model Monitoring, Validation and Reporting of Credit Risk Measures: PD, LGD, EAD, RWA etc
- Strong understanding of and experience with accounting and business concepts, including fundamental principles of risk management and insurance
5
Experience For Risk Analyst Resume
- Experience in model development (building, testing, implementing) or validation of models
- Data analytical experience in employment or academic environment including retrieval, warehousing, validation, and reporting of large datasets
- Programme/Project/Risk Management skills and track record in complex technical projects including scheduling, logic checking, earned value and risk
- Exceptional analytical, problem-solving, and strategic thinking skills
- Proven experience in conducting data analysis and reporting
- Strong working knowledge with preferably two or more years of hands-on experience using SQL and SAS
- A good working knowledge of the corporation’s deposit products and a strong background in data mining
6
Experience For Risk Analyst Resume
- Team Skills: Works well within a team environment, contributing to team success by assisting with workload with minimal supervision
- Strong team player: accomplishes tasks by working with others and being a good team player
- + Demonstrates proven thorough knowledge of, and success conducting for internal customers, enterprise risk management program development including
- Exceptional communication skills: listening, verbal and written
- Professional with relationship building skills who can collaborate across business lines
- Large database search & programming skills in SAS, SQL, VBA, etc
- Interpret and analyze data with advanced reasoning and analysis skills ability to assess problematic issues and assess trends
7
Experience For Risk Analyst Resume
- Financial analysis and analytic/problem solving skills required
- Technology experience with Excel, SQL. Extensive programming experience with MATLAB, SAS or Python
- Demonstrated ability to develop and maintain strong business relationships, including relationships outside of Risk Management
- Communication skills to convey complex information to business both verbally and in writing at the appropriate level of detail for each audience
- Demonstrated experience analyzing business data with the ability to distill large amounts of information down to the critical areas of focus
- Creative Thinking: Ability to analyze risk management channels and effectively communicate ideas for improvement
- Experience working at an insurance agency or insurance company or 4+ years other office experience
- Prior experience utilizing Risk Management Information Systems
- Proactive, team player focused on effectively representing enterprise risk management across the firm
8
Experience For Risk Analyst Resume
- Effectively network and confidently build and maintain relationships with clients, including key stakeholders
- Experience managing independent adjusters, investigators, and accountants to prepare and validate claims
- Advanced computer skills including Word and Excel, and basic data analytic capabilities
- Good ability to prioritize workload according to volume, urgency, etc.
- Solid experience in a risk or strategic role in banking, financial services, or regulatory field
- Prior reporting experience to senior management
- Range of technical and management skills including compliance, risk assessment, and impact analysis
- Analytical and quantitative skills (preferably with coursework in risk management and option pricing)
- Prior experience supporting global programs
9
Experience For Risk Analyst Resume
- Advanced computing skills (Excel, Word, PowerPoint) with the ability to quickly learn new applications
- Engagement in quality checks to confirm that key controls are operating effectively
- Strong experience drafting reports, communications and presentations on behalf of executive management
- Organized and able to effectively manage multiple diverse tasks and adhere to deadlines
- Critical thinker who is able to analyze scenarios and express the results effectively
- IT skills (Microsoft applications - Excel, PowerPoint, Word; data tools)
- Proficient PC skills including working knowledge of Word, Excel, PowerPoint, and business continuity management systems
- Effectively assess information provided within personal and business credit reports to make appropriate credit decisions
- Communicate decisions effectively, both verbal and written, to all levels within the organization
10
Experience For Risk Analyst Resume
- Planning: ability to think ahead and plan upcoming initiatives including prioritizing workload, developing schedules and meeting deadlines
- Banking and credit risk experience working on retail banking products
- Working experience managing property claims within and outside the US, including South America, Europe, and Asia
- Working knowledge of Customer Service and valuing the customer experience
- Working knowledge of the credit cards or retail banking business and/or experience in a governance and control function would be an advantage
- Understanding of data management and mining principles and experience with databases and analytical software
- Working experience (3-5yrs) in the AML, KYC and Risk areas
- Providing regular feedback to the Institutional Client Experience team on quality of analysis and accuracy issues
- Programming experience in SQL/VBA
List of Typical Skills For a Risk Analyst Resume
1
Skills For Risk Analyst Resume
- Strong consulting and interpersonal skills, including oral and written communication skills
- Have excellent technical skills and experience in MS Excel and MS Access to underpin our BAU support of End User Computing systems within the team,
- Strong written and verbal communication skills grounded in excellent analytical capabilities
- Demonstrates strong organization skills and detailed oriented
- Strong written and oral communication skills with a proven ability to convey complicated concepts and ideas clearly and succinctly
2
Skills For Risk Analyst Resume
- Excellent team player with demonstrated ability to work effectively with others to deliver on time
- Demonstrated excellent communication skills both in writing and orally
- Excellent Excel skills required, VBA experience included
- Team player with strong interpersonal skills. Customer oriented with strong sense of service and passion. Ability to understand employee and business needs
- Strong experience in presentation skills required
- Excellent analytical, time management and organizational skills with a strong focus on accuracy and attention to detail
- Strong interpersonal skills with the ability to build strong working relationships across functional areas
- Excellent written and verbal communication skill including presentation skills
- Strong organizational skills – experience in project management or implementation – MS Visio or Project
3
Skills For Risk Analyst Resume
- Experience with medical record review; excellent computer skills required
- Demonstrated skills in analyzing large quantities of data to determine logical solutions, including knowledge of statistical sampling methodologies
- Proven ability to effectively manage multiple activities while ensuring accuracy and meeting deadlines is essential
- Strong data analysis, problem solving, and programming skills
- Analytical and problem solving skills with experience in preparing analytical and technical reports
- Excellent management, presentation, communication, problem-solving and decision-making skills
- Strong data analytics skills, including use of spreadsheets, RMIS, computer modeling
4
Skills For Risk Analyst Resume
- Advanced statistical skills required including experience and ability with data mining and complex formulas
- Great communication and presentation skills – experience training, developing procedures or presentations – MS Power point and Word
- Excellent reporting skills (Excel, Powerpoint)
- Strong written and communication skills, including the ability to liaise with stakeholders at all levels
- Strong analytics and problem solving skills with ability to convert raw data into simplified indicators
5
Skills For Risk Analyst Resume
- Highly developed analytical skills, including strong credit risk analysis background
- Strong interpersonal skills and ability to work across departments and reporting structures to accomplish objectives
- Strong communication skills required, in particular in regards to translating complex quantitative analysis into relevant and applicable investment research
- Good spoken and written English with policy/report writing skills
- Effective communication, reporting and presentation skills
6
Skills For Risk Analyst Resume
- Good computer skills for using Microsoft Office (Excel, Word, PowerPoint)
- Knowledge of spreadsheet modeling, and strong skills with MS Word and PowerPoint
- Good IT skills including Microsoft Office package and Risk Management software (ARM, Predict, Primavera, Pertmaster)
- Demonstrated analytical and technical aptitudes including investigation and negotiation skills
- Flexible and results-oriented, with excellent problem solving skills
- Critical thinker with strong analytical, problem solving and attention-to-detail skills
- Strong analytical, statistical, problem-solving, and database management skills
7
Skills For Risk Analyst Resume
- Excellent decision making skills with the ability to process large amounts of data to determine the best possible solution
- Numerate with proven analytical skills (including root cause analysis)
- Solid analytical skills and ability to rapidly comprehend complex issues
- Excellent knowledge of MS Office packages along with written, verbal and analytical skills
- Experience in operational risk including relevant risk qualifications or proven operational experience
- Excellent people skills, with a positive and collaborative approach
- Strong communication skills and ability to explain complex issues to a wide range of stakeholders
- Data analysis and strong analytical skills
8
Skills For Risk Analyst Resume
- Excellent organizational and time management skills, with attention to details and ability to multi task and meet target deadlines
- Strong analysis skills (both quantitative and qualitative)
- Strong communication skills; ability to articulate abstract concepts
- Experience with programming languages such as SQL and SAS skills
- Demonstrated exceptional analytical, quantitative and problem solving skills - applies financial perspective and analysis for business decisions
9
Skills For Risk Analyst Resume
- Self-starter with excellent interpersonal, organizational, project management, and analytical skills to adapt to and initiate change
- Highly developed analytical skills, strong financial analysis knowledge as well as exposure to global economic and political affairs
- Solid listening skills and can identify gaps in logic; inquisitive and analytical
- Strong skills in database queries and dashboard creation
- Good analytical and writing skills (operational risk events, committee minutes etc.)
- Strong verbal and written communication skills with concise expression
- Good writing, interpersonal and communication skills
10
Skills For Risk Analyst Resume
- Strong oral, written, interpersonal, and presentation skills (Required)
- Excellent oral and written communications skills in English and Spanish
- Excellent data analysis skills, particularly with large data sets, with an attention to detail
- Strong written and oral communication skills with the ability to clearly articulate one’s rationale
- Excellent communication and presentation skills dealing with Senior/ExCo level members for Program status updates
- Experience and skills to make group presentations and train personnel
- Demonstrated analytical skills and be process driven
- Strong communication skills with ability to develop broad communication strategies and provide transparency
List of Typical Responsibilities For a Risk Analyst Resume
1
Responsibilities For Risk Analyst Resume
- Excellent problem solving and analytical skills (quantitative and qualitative)
- Excellent planning, project management, and organizational skills
- Excellent written, oral, presentation and interpersonal skills to champion internal/external communications
- Working effectively cross-functionally with multiple risk-related teams such Sourcing, Legal, Finance, Compliance and other security teams
- Experience using SAS, R or Matlab. Some SQL programming experience
- Fundamental credit risk analysis skills, including CAMELS or other rating systems
- Sound writing and verbal communication skills
2
Responsibilities For Risk Analyst Resume
- Interpret and analyze data with advanced reasoning and analysis skills,ability to assess problematic issues and assess trends
- Responsible for understanding Portfolio performance processes (Collections and Losses) to effectively implement and analyze algorithms, models or scorecards
- Communicate effectively by written report and verbal presentation
- Strong experience with enterprise, operational and/or compliance risk management and risk assessments
- Partners with other areas of Risk Management / governance bodies to ensure that controls are consistently and effectively applied across the enterprise
- Advanced Microsoft Office skills (Excel, Word, PowerPoint) required
- Identifies and institutes metrics that accurately and effectively measure operational results, both from a forecasting and end performance perspective
- Experience 2 years relevant professional experience in Audit, Risk Management, Policy and Governance, and/or Bank ERM
3
Responsibilities For Risk Analyst Resume
- Experience mentoring, coaching, leading or teaching non-technical people technical or analytical problem solving in an official capacity
- Experience in planning and execution of cross-functional projects implementing or upgrading decision and scoring systems
- Experience with gas/power scheduling, forward mark to market (MTM), commodity transaction structuring, and forward reporting are needed
- Assist in implementing an effective monitoring framework to measure & report business lines’ compliance with the outsourcing risk management policy
- Complete routine risk activity including but not limited to reporting, importing prices, and deal validation
4
Responsibilities For Risk Analyst Resume
- Experience using statistical packages (e.g. Matlab, R) and exposure to programming and scripting languages (e.g. C/C++, Perl)
- Experience in outsourcing / offshoring environment
- Experience in negotiating product specific documentation (including ISDA/CSA, MSLA, MRA, GMRA, Futures, MSFTA etc)
- Lead implementation of model performance monitoring plans and analyze effectiveness, propose corrective actions to ensure adequate risk / return taking
- Work under tight deadlines, balancing multiple and competing priorities
- Knowledge and experience in analyzing large amounts of data and making decisions based on limited information
5
Responsibilities For Risk Analyst Resume
- Strong quantitative background, including working knowledge of quantitative methods and information technology applied to finance
- Experience in data analytics and spreadsheet modeling and/or reporting
- Proven history in managing and analyzing large data sets
- Proven record applying or implementing models used in risk management is desirable
- Experience writing requirements and being able to explain them to the IT team for implementation
- Experience in banking or finance, preferably working in a capital market environment or with capital market products required
6
Responsibilities For Risk Analyst Resume
- Evaluates the effectiveness of ECMC Group’s internal control framework in addressing risks and accomplishing the goals and objectives
- Good understanding of regulatory initiatives and frameworks including Basel Accords and IFRS regulations
- Participates in strategy planning, design, development, deployment and monitoring performance validation of models
- Demonstrated knowledge of investments, including asset pricing, empirical anomalies and market micro-structure
- 4+years of experience working in a credit department of an investment bank with a focus on private equity funds and business development companies
- Statistical modeling experience
- Experience in at least one scripting language (Python, PHP, etc.) or at least one statistical software (R, SAS, SPSS, etc.) is nice to have
- Compile and validate global risk exposure data including sales, payrolls, property values, headcount, vehicles, etc
- Experience using VBA or Matlab
7
Responsibilities For Risk Analyst Resume
- Strong understanding of fixed income markets as well as equity and credit derivatives
- Coordinate and track resolution of data validation issues impacting risk oversight quality
- Experienced and at ease when communicating with technology teams
- Develop strong relationships with line of business to ensure visibility into and understanding of key risk areas
- Risk management experience in Key Indicators, Risk Reporting, and Risk Analysis
- Work under pressure, address multiple competing priorities and provide practical advice
- A skill for identifying the behaviors and signs of risky transactions or accounts
- Validates system inputs including price curves and deal entry to ensure the proper calculation of VaR and Profit and Loss results
8
Responsibilities For Risk Analyst Resume
- Systems auditing/compliance review experience with both classified (SIPRNet) and unclassified systems
- Develop and maintain a strong familiarity with all data tools while identifying opportunities for possible risk systems enhancements
- Proven history in building databases for analytical use
- Experience using financial or risk application software
- Collate evidence for misconduct investigations and assist in performing the disciplinary meetings and follow through with the rectification of ledgers impacted
- Work experience in a risk management oriented role in Banking, Insurance, Asset Management or Hedge Fund
- Validate system inputs including price curves and deal entry to ensure the proper calculation of VaR and Profit and Loss results
- Strong understanding of statistical concepts
9
Responsibilities For Risk Analyst Resume
- Working experience in risk analysis
- Experience within Finance or Financial Engineering
- Strong mathematical and statistical modeling background
- Good knowledge of MS Excel and some knowledge of MS PowerPoint
- Stakeholder management – proven ability to build and maintain successful relationships
10
Responsibilities For Risk Analyst Resume
- Proven ability to work autonomously as well as a part of a team
- Substantial relevant experience in UCITS monitoring (commitment for UCITS /AIFs)
- Demonstrate knowledge and understanding of risk management techniques
- Demonstrate understanding of financial products and portfolio management
- RiskMetrics experience is an advantage
- Knowledge and practical experience of Operational Risk frameworks, policies and procedures
- Strong work ethic with the ability to meet tight deadlines
- Typically requires 2-4 years of experience
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