Risk Senior Manager Resume Sample
Maverick Rosenbaum
42592 Paucek Bridge,
Boston,
MA
+1 (555) 284 1542
Work Experience
Global Markets Risk Senior Manager
05/2016
-
PRESENT
Phoenix, AZ
- Spread corporate financial statements of client’s present and prospective commercial borrowers
- Participate in the marketing effort required to achieve the unit’s growth potential
- Experience in public accounting
- Make judgments involving strategic and directional concepts
- Make decisions regarding resource and budget allocation
- Experience in public accounting or related
- Be an effective risk partner to designated business area’s and coordinate all risk activities by providing risk insight and help the business to fully understand their risk profile
- Provide strategic coordination and direction as it relates to implementing Citi’s Accrual Risk and Liquidity Policies, included related and relevant policies
- Experience working in financial services industry
Enterprise Risk Senior Manager
04/2011
-
11/2015
Boston, MA
- For a designated set of countries, follow and analyze economic and political developments, make economic and political forecasts, assess the countries’ vulnerabilities, and proposing sovereign risk ratings
- Demonstrates technical expertise, strong understanding of products, tools and associated risks
- Strong knowledge of derivative products with strong quantitative skills
- Experience in Capital Markets
- Significant experience in financial markets gained within a dynamic international financial institution or financial consulting firm. Previous experience with VaR modelling techniques and regulatory requirements relating to market risk is preferable
- Strong analytical ability and decision making skills
- Represent Canada Risk Management in the implementation of Citi’s global credit risk measures and framework
- Proactively think about current and potential risk issues and how best to apply to Citi’s CreditRisk management practices
- Experience in banking and/or financial services
Credit Risk Senior Manager
02/2005
-
01/2011
Phoenix, AZ
- Ensure risks are fed to and captured by the Bank’s risk system and risk methodology. Assist the setup, configuration and implementation and undertake user acceptance testing of new and upgraded risk management systems and upstream systems for risk
- Review risks related to new products, non-standard trades, structured deals and business strategies. Liaising closely with the business and other support functions to determine these risks and ensure they are within firm’s risk appetite and correctly reported
- Represent the market risk function in cross function projects – migration and larger scale system changes
- Contribute to the development of the risk team and to the positive working environment
- Ensure that exposure are fed to and captured by the bank’s risk systems and risk methodology
- Review risks related to non-standard or structured trades and new products. Liaise closely with the business and other support functions to determine the nature and size of risks and ensure they are within the firm’s risk appetite
- Proactively think about current and potential risk issues and how best to apply to Citi’s Credit Risk management practices
- Educate, advise and assess the lines of business and staff in their efforts to carry out their risk management accountabilities and comply with internal policies and procedures
Education
George Fox University - Salem Center
2000 - 2005
Bachelor's Degree in Management
Professional Skills
- Sound judgement and strong analytical skills to identify opportunities for enterprise collaboration
- Experience of interacting with banking regulators
- Experience of producing risk reviews or other papers for senior stakeholders including Executive and Board
- Excellent range of flexible benefits to include a matching share save scheme
- Lead several contending priorities at a time
- Experience of economic capital assessments and understanding of the key drivers of the main performance management metrics used in the Life Insurance Industry
- Experience in working in multi-faceted business environments
How to write Risk Senior Manager Resume
Risk Senior Manager role is responsible for government, credit, training, trading, reporting, design, insurance, travel, events, health.
To write great resume for risk senior manager job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Risk Senior Manager Resume
The section contact information is important in your risk senior 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 Risk Senior Manager Resume
The section work experience is an essential part of your risk senior 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 risk senior 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 risk senior manager position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Risk Senior Manager resume experience can include:
- Prior Equity trading experience
- A good understanding of another product class
- Support Wealth initiatives and assess consistency of risk related policies and standards to Wealth businesses and their strategic priorities, and
- Qualified actuary (FIA / FFA) or qualified through suitable experience
- Knowledge of current and emerging issues in the life and pensions industry, enterprise risk management and regulatory environment relating to risk
- Resourcefulness, ability and drive to quickly acquire a deep understanding of the strategies, plans and performance of the relevant areas of UKL
Education on a Risk Senior Manager Resume
Make sure to make education a priority on your risk senior manager resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your risk senior 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 Risk Senior Manager Resume
When listing skills on your risk senior 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 risk senior manager skills:
- Very high organizational/system/people skills to juggle many different and unrelated processes working with wide spectrum of constituencies within the broader Risk/Finance/FO organizations
- Support Wealth’s Operating Group in the effectively delivery of various risk programs and requirements
- A track record of managing Equity risk at a leading financial institution
- An understanding of regulatory environment affecting the financial industry and the impact on market risk
- Entrench existing products with a view to becoming market leader
- Represent Wealth in the various formal reporting processes, forums, committees and working groups,
List of Typical Skills For a Risk Senior Manager Resume
1
Skills For Global Markets Risk Senior Manager Resume
- Preferably min 5 years’ experience within Market risk and or Treasury
- Excellent in oral and written Spanish and English
- Experience and expertise in an Operational Risk or Enterprise Risk Management role
- Have a market risk background demonstrated in recent work history
- Support the setting, communication and ongoing monitoring of risk preferences, risk appetite and risk capital tolerances within UKL
2
Skills For Enterprise Risk Senior Manager Resume
- Provide foresight to the business through supporting the delivery of Emerging Risk Deep Dives
- A broad knowledge across financial products and asset classes and an understanding of Market and Credit Risk metrics/methodologies
- Foster and provide visible leadership in the promotion of sound operational and enterprise risk management practices across Wealth businesses, including reviewing material risk mitigation action plans to support Wealth in closing operational or enterprise gaps,
- Drive consistency, quality and continuous improvement in enterprise wide execution of the framework, including liaising with the OROs to understand best practices on operational risk management programs
- Assist in aligning the Wealth risk profile to the Wealth strategic business objectives
- Monitor material risk mitigation action plans to assist the lines of business in closing risk management gaps
- Oversee credit risk components of major regulatory submissions including biennial Internal Capital Adequacy Assessment Process
- Champion the Wealth risk function and recommend appropriate work plans, resources and budgets
3
Skills For Credit Risk Senior Manager Resume
- Act as the primary contact for Wealth for Enterprise and Operational Risk Management and support the roll out of periodic reviews where required
- Review internal audit reports that impact risk management activities to identify unusual trends and patterns of concerns across Wealth
- Develop change management plans to roll out new legislative changes associated with risk management programs
- Work both as part of a team and independently with keen attention to detail
- Highly motivated with the drive and potential to learn from others
- Excellent knowledge of interest rates and foreign exchange products and markets, and highly developed understanding of portfolio risk dynamics; experience with credit, funding, and commodities would be desirable
- Highly motivated individual who fully understands the demands of a market risk professional
- Manage growth in a highly competitive and complex environment
4
Skills For Country Risk Senior Manager Resume
- Manage introduction of new products to meet customer needs
- Manage liaison with government and regulatory bodies
- Personable, a good communicator and work well under pressure. Daily interaction with traders, regulators, financial and other control groups is necessary, and sometimes under tight time constraints
- Work well as part of a varied and geographically dispersed team
- Provide direction and leadership in the national roll-out of this new CBIZ service
- Advanced interpersonal and communication , representational skills given the need for frequent interaction with senior management across both business and control functions as well as different platforms ie Board of Directors, local regulatory bodies/ platforms, s, Alco’s ,Regional platforms etc
5
Skills For Market Risk Senior Manager Resume
- Dedicated to maintaining high quality standards and client’s satisfaction
- Anticipate and report on changes and trends and provide strategic advice and recommendations on how best to adapt and respond to those changes
- Oversee IFRS 9 Impairment process for Canada and analyse reserves
- Review, analyse and challenge from local perspective Extensions of Credit and other credit approvals booked on the Canada Franchise
- Monitor on an ongoing basis individual credits in Canada portfolio to ensure that ratings and classifications remain accurate and credit policy is being followed
- Ensure Canada regulatory requirement that risk ratings be refreshed on a timely basis after material credit developments is met
- Inform Canada senior management and Citibank Canada Board of Directors of risk position of the Franchise as well as emerging risk issues and their potential impact to the Franchise
- Project manager of Franchise-level initiatives including Canada Franchise Scenario Plan and cross-border limit proposal. Lead overall efforts for Capital Adequacy process and Risk Appetite Framework
- Collaborating across UKI Risk, carry out the Risk review of the UKI Corporate Plan and UKL Capital & Liquidity Plan to allow the Executive and Board to sign-off with clear sight of both the inherent risks within the Plans and the risks to delivery of the Plans
6
Skills For Market Risk-senior Manager / Manager Resume
- Provide the Risk review of the UKI Strategy prior to management and Board discussions, collaborating with UK GI & Health colleagues and ensuring consistency with the key elements of the Risk Appetite Framework
- Challenge the stress & scenario testing activity carried out within the business to ensure it is fit for purpose informing key management decisions (for example the business plan and dividend payments) and allowing appropriate risk mitigation
- Challenge the contingency planning, recovery and resolution planning and wargaming activity in support of the GSii requirements locally and at Group
- Present complex information in a straightforward and clear manner facilitating the right actions and responses
- A high impact individual, who provides confident and credible challenge, influencing senior partners
- An understanding of risk mitigation techniques
- Energy, drive and a ‘can do’ attitude
7
Skills For Global Mkts Risk Senior Manager Resume
- Highly numerate and analytical with a developed capability to interpret data and establish alternatives and solutions to complex problems
- Analyze exposure and risk reports in-depth on a daily basis and follow-up on significant changes
- Identify and analyze all significant exposure across the lines of business, regionally and globally, and ensure that senior risk management is kept informed about the exposure
- Monitor and report positions against risk metrics and limits. Liaise closely with the front office to detail exposure and risk limits. Challenge the business if there are any limit breaches and overages
- Assist in regulatory risk reporting such as CCAR, point-of-weakness assessment, and internal stress testing procedures
- Ensure that exposure are fed and captured accurately by the bank’s risk systems feeds and risk methodology
8
Skills For Collections & Loss Mitigation Risk Senior Manager Resume
- Review risks related to non-standard or structured transactions and new products. Liaise closely with the business and support functions to determine the size of risks, and ensure they are within the firm’s risk appetite
- Opportunity to work on key projects for the market risk organization with the front office and other support partner groups; represent market risk in cross function projects for larger scale system changes and migration
- Contribute to the development of the global risk team and to the positive work environment
- Review market risk positions, particularly under potential risk scenarios, and raise challenges to the desk if necessary. Liaise closely with the businesses to understand market trends and to report exposure under different market conditions
- Assist in deep dive analyses on the key risks facing the trading desk
9
Skills For Operational Risk-icg Business Coverage Risk Senior Manager Resume
- Propose to senior management appropriate market risk limits for the trading desk within the firm's risk appetite
- Help enhance the firm's risk management capabilities
- Provide detailed explanations of the market risk of the desk, both internally to senior management and the trading desk, and externally to the Bank's regulators
- Substantial data/database knowledge
- Salary of up to £85,000
- In accordance with the enterprise-wide standards, frameworks and programs, support the build, monitoring and continuous enhancement of the first line risk management program. This includes all policies, procedures, identification of risk and internal controls designed to ensure compliance with the operational and enterprise risk management framework
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