Senior Analyst Risk Resume Sample
Schuyler McCullough
43052 Vena Prairie,
Dallas,
TX
+1 (555) 778 8645
Work Experience
Senior Analyst, Risk Analytics
01/2018
-
PRESENT
Detroit, MI
- Recommend an appropriate level of oversight or corrective action to management and the firm’s respective risk management committees
- Coordinate with other units of GRC and Legal to complete reviews or support related investigations
- Maintain awareness of industry news, and changes in the business or regulatory landscape
- Prepare, validate and distribute regular CPPIB Investment Portfolio risk reports both established time-line and ad-hoc requests
- Analyze risk results at both portfolio and aggregated fund at a detailed level to ensure completeness and accuracy of the results. Carry out risk attribution to individual investment strategies and risk factors using established methodologies and applications
- Adhere to established standards with regards to escalation protocols of both limits violations and production issues
- Assist in developing and executing tests to ensure the accuracy and completeness of information being used to calculate risk measures
Senior Analyst, Risk Control
06/2011
-
09/2017
Dallas, TX
- Develop and maintain documentation related to Risk Measurement processes and activities
- Work with functional teams, in particularly Credit Risk Oversight team and Market Risk Oversight team to develop strategy-specific risk reports and to analyze investment department strategies
- Provide on-going support to both management reporting function and Reporting Specialist
- Work with data service departments and/or IT partner to identify and source necessary position, market and reference data to fulfill risk measurement practices
- Develop and foster effective working relationships across the CPP Investment Board and external risk service providers
- Deep knowledge and experience with robust data infrastructure of model development and analytics
- Strong working knowledge of data mining techniques, including regression analysis, clustering, decision trees, neural networks, SVM (support vector machines)
- Prior experience with SAS and/or other data analysis tools & techniques
- Knowledge of Credit Bureau data would be an asset
Senior Analyst, Risk / APM Team
06/2008
-
12/2010
Houston, TX
- Knowledge of Canadian Banking credit decisioning systems would be an asset
- Proven ability to impact and influence
- Excellent strategic thinking, problem solving and critical thinking ability
- Strong computer skills and experience with databases and models
- Creativity to go beyond current tools to deliver the best solution to the problem
- Responsible to review internal controls and remediation plans on behalf of the Asset Management lines of business
- Strong working knowledge of data mining techniques, including regression analysis, clustering, decision trees, neural networks, SVM (support vector machines
Education
University of Phoenix - Indianapolis Campus
2002 - 2007
Bachelor's Degree in Business
Professional Skills
- Excellent communication (written, verbal, meeting participation and facilitation) and influencing skills. Strong organisational and planning skills
- Proven ability to process vast amounts of data into meaningful information. Strong communication skills & ability to work independently and manage a team
- Strong analytical and problem solving abilities and financial skills
- Strong verbal and written communication skills / presentation development
- Expert at quickly adapting to unforeseen changes in priorities and initiatives, and prioritizing accordingly
- Build/automate solutions and lead initiatives using SQL/Database/VBA skills
- Professional experience; including 1+ years of project experience
How to write Senior Analyst Risk Resume
Senior Analyst Risk role is responsible for modeling, reporting, security, database, training, credit, finance, retail, health, databases.
To write great resume for senior analyst risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Senior Analyst Risk Resume
The section contact information is important in your senior analyst 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 Senior Analyst Risk Resume
The section work experience is an essential part of your senior analyst 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 senior analyst 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 senior analyst risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Senior Analyst Risk resume experience can include:
- Prior experience withSAS and/or other data analysis tools & techniques
- Have previous managerial experience running teams using some or any of the following: Strategy Manager, PowerCurve, Triad, Blaze
- Experience developing and maintaining relational databases
- Previous work experience in an analytical role using SAS or any other statistical/data mining software is a benefit
- Previous work experience in an analytical role using SAS or and other statistical/data mining software
- Experience using software by companies such as Moody's or Algorithmics to estimate credit capital for loan portfolios would be an asset
Education on a Senior Analyst Risk Resume
Make sure to make education a priority on your senior analyst risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your senior analyst 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 Senior Analyst Risk Resume
When listing skills on your senior analyst 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 senior analyst risk skills:
- Strong research, analytical, problem solving and relationship management skills
- Proven experience of Fund Administration or similar asset servicing institution in operations, control and /or risk management
- Expertise and continuous skills development in various analytical tools, including Python, HiveQL/SQL, SPM, SAS, R
- Collaborate with other departments such as IT to deliver scalable solutions across disparate skillsets
- Effectively work on multiple projects concurrently
- Previous work experience in an operational role would be a strong asset
List of Typical Experience For a Senior Analyst Risk Resume
1
Experience For Senior Analyst, Risk Analytics Resume
- Develop/Implement solutions for metric reporting
- Opportunity to work side by side with our technology teams to ensure new scores/strategies are implemented correctly and as designed
- Key risk advisor role for the Business. Ensure that key stakeholders are fully aware of the role for both advice (and escalation path); and the risk assessment and reporting is undertaken
- Use knowledge of the business to identify and assess risks and act as a link to other risk disciplines (e.g. compliance, credit, market & Liquidity and enterprise operations) as appropriate
- Work with Risk Oversight to process any limit breaches within predefined timelines or escalate issues to senior management for resolution
- Define and develop IS/Cyber metrics
2
Experience For Senior Analyst, Risk Control Resume
- Establish risk appetite/metric thresholds to help enable business and management decisions
- Oversee that Policy requirements are filtered thru to Standards and procedures
- Develop and publish new IS policies as needed
- Coordinate Incident Management/Response Requirements, assists IT Security with updated PlayBooks
- Establish and execute a company-wide IS awareness and training campaign, inclusive of email blasts, online and in-person training sessions, and lunch & learn sessions
3
Experience For Senior Analyst Risk Adjustment Analytics Resume
- Work with Risk Operations and Risk Oversight to process any limit breaches within predefined timelines or escalate issues to senior management for resolution
- Translate business problems into analytical frameworks and insights
- Continuously strive to increase the value that Global Risk Analytics brings to Visa and our clients
- Business Unit Risk are part of the independent Corporate Risk Organisation but have been set up to work much closer to individual businesses and their functions to advise on the corporate risk framework and policy and assist in material incident management, the review and challenge of change activity (new business, new system, new product etc.) and risk committee representation and reporting
List of Typical Skills For a Senior Analyst Risk Resume
1
Skills For Senior Analyst, Risk Analytics Resume
- Masters or PhD in Statistics, Mathematics, Engineering, Computer Science, or similar quantitative fields of study, or equivalent experience in Data Science
- Strong mainframe and UNIX is an asset
- Extensive and significant credit systems or equivalent experience – preferably in the credit card / retail bank industry
- Solid working knowledge in the use of Excel, Word and PowerPoint
- Strong familiarity with HHS and/or CMS Risk Adjustment Models, including the underpinnings of at least one of these models
- Professional experience in an analytics role at a health plan/payer/insurer, consulting firm, or hospital system
- Experience with healthcare data sources (claims, billing data, eligibility, etc.) & detailed knowledge of CPT/HCPCS/ICD9/ICD10
- Experience in a risk and control related function required
- Work experience in the Investment/Capital Markets risk management area
2
Skills For Senior Analyst, Risk Control Resume
- Experience with MSCI RiskMetrics and/or Moody’s RiskFrontier is an asset
- Proven ability to approach complex problems and design, execute, and communicate data-driven solutions
- Coordinate with internal and external colleagues to provide effective change management and problem resolution for strategy implementations
- Experience developing and deploying financial and risk models in MS Excel
- Build and maintain an efficient infrastructure for model development, documentation, implementation, and validation
- Competence in working with databases, statistical and programming tools including SAS, SQL, and Excel/VBA
3
Skills For Senior Analyst Risk Adjustment Analytics Resume
- Develop reporting capabilities to measure and forecast risk scores, monitor suspecting model performance, and identify areas of improvement
- Undertake ad hoc projects, such as methodology research, peer benchmarking, migration analyses, regulatory reporting etc
- Build/enhance reporting BI solutions using Tableau
- Under the direction of the Director, Risk Capital & Credit Loss Forecasting Methodology
- Work in a collaborative environment with other innovative professionals to develop best-in-breed risk adjustment reporting solutions
- Use cutting edge tools & techniques to produce insights to improve our processes and research to share internally and externally
- Assists Contact Centre sites during Internal Audits to ensure smooth execution, high responsiveness and timely issue resolution
4
Skills For Senior Analyst, Risk / APM Team Resume
- Machine Learning & Scikit-Learn
- Economic and regulatory capital impact assessments
- Risk Insights and Analytics
- Develop enhancements to market risk methodologies as a consequence of improved statistical analyses, or due to new products, or entry into new markets
- Lead the analysis of market data for revisions to risk factors and/or market model parameters for market, derivative counterparty risk applications
- Develop enhancements to market risk methodologies as a consequence of regulatory changes, or due to new products, or entry into new markets
- Lead the analysis of regulatory capital data for derivative counterparty risk
- Assess methodologic implementations in vendor or internal applications for congruence with Bank of Montreal requirements
- Provide subject matter expertise to risk adjustment for various lines of business
5
Skills For Senior Analyst, Risk Disclosures Resume
- Quantify and forecast program financial and operational returns related to risk adjustment
- Explain highly technical details to non-technical audiences and develop supportive materials to educate executives and partners on model capabilities
- Provide operational support for model output as necessary
- Monitor industry trends to influence future model enhancements
- Contributes to the development, implementation and management of a formal Internal Controls Framework for the Contact Centres
- Executes the annual risk and control assessments, control walkthroughs and scheduled test of control
- Gains an understanding of the business, risks and processes for assigned sections/processes (review the business overview and appropriate sections of the manuals)
- Contributes to the management and execution of the Audit Preparedness Program
6
Skills For Senior Analyst, Risk & Control Resume
- Guidance on model use: Provide guidance (and training for new models) to Account Managers and Credit officers on the understanding and application of credit risk methodologies/models used in regulatory and economic capital models
- Build knowledge of corporate/commercial lending process and products
- Able to deliver in a constantly changing and fast paced organization
- Data manipulation and analysis using SAS, SQL and other relational databases
- Familiarity with Risk Scoring Models (e.g., CMS-HCC, HHS-HCC, CDPS)
- Develop and maintain key competency in external credit risk measurement models, ex. KMV Credit Monitor/RiskCalc and provide support to internal users
- VBA, Python, SQL, and Bloomberg
7
Skills For Senior Analyst, Risk & Structuring Resume
- Information Security/Cyber certification (CISSP, CISM, CISA, etc.)
- Professional designation; CFA, CA, CAIA, FRM or other would be an asset
- Familiarity with data vendors such as Bloomberg and Thomson Reuters and their product offerings
- Able to partner with different areas of the organization and with different employee levels
- Accountable for building predictive models for personal and commercial clients that balance growth and risk. These statistical models support the origination, portfolio management and collections areas
- Exploration of new modeling techniques in machine learning including ensemble techniques and deep neural networks
- Exploration of new data sources to create predictive attributes that enhance the credit quality discrimination over existing framework
8
Skills For Senior Analyst Risk Analytics Resume
- Leverages mathematical optimization capabilities and industry/business expertise to improve our performance in delinquency, loss prevention, collection, loan growth and margin enhancements
- Ensure that the models deliver business results that support prudent risk management practices by evaluating and monitoring the model quality (through various metrics like psi, k-s etc) and their impact on business profitability, including necessary re-alignments/refits
- Business Unit Risk also produce independent risk reporting
- Key risks for the activities include operational, strategic, market & liquidity, credit and compliance risks, although Operational Risk is the dominant risk category
- Using a pro-active consultancy style, the position works closely with Northern partners within the respective Global Funds Business (part of C&IS), Product, Legal, Audit and Corporate Risk (including Compliance)
- Manage systemic processes relating to the implementation, testing or maintenance of Mortgage credit strategies in automated control systems
- Perform dashboard reporting for key cybersecurity metrics
- Manage, maintains/updates and interprets the overarching IS Policy in alignment with chosen framework
- Execute on the analytics plan with appropriate data mining and analytical techniques
9
Skills For Senior Analyst, Risk Modeling Resume
- Develop next-generation analytical techniques/tools where existing ones are not adequate enough to address business challenges
- Display technical knowledge for systems critical to the organization’s success
- To live the agreed Target Operating Model ensuring that both onshore and rightshore effectiveness / efficiency is maintained. Consider People, Process and Technology
- To manage both ‘build the bank’ and ‘run the bank’ demand, including managing any conflict / prioritisation situations
- Financial analysis of potential and existing counterparties to assess compliance with credit underwriting criteria, credit exposure as well as key terms and conditions related to contract credit support
- Collaborate effectively with Risk team and other departments to address new business and operating requests, including financial and risk analysis, reporting, and project due diligence
- Serve as additional point of contact for business with regard to NRG’s internal control framework as outlined in NRG’s Risk Policy and Operational Controls
10
Skills For Senior Analyst, Risk Modeling & Optimization Resume
- Support reporting requests from NRG’s senior management and board of directors
- Knowledge of solar and wind markets, project development, contracting and project finance
- Populate reporting templates with the information collated and the narrative explaining it, highlighting any out of appetite metrics; follow up for Action Plans and ‘Return to Green’ dates for any out of Appetite risk metrics
- Assist in the preparation of the Group’s Chief Risk Officer report
- Work closely with Model Risk Governance and Legal department, make sure model development and validation are documented adequately; all models are aligned with regulation requirements
- In retail credit portfolio risk management and decision science experience
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