Specialist Risk Resume Sample
Kari Pfeffer
17599 Mayer Point,
Chicago,
IL
+1 (555) 154 9037
Work Experience
Risk & Profit & Loss Specialist
10/2015
-
PRESENT
New York, NY
- Resolving OTC setups (inc. CDS mappings), derivatives valuations and price variance with internal account managers (Dublin and Cork) who handle existing month-end and daily clients
- Production of management reports to be distributed to senior management
- Assisting other teams with OTC instrument and trade loader setups. Also bonds, bank debt
- Involvement in testing new internally developed tools
- Get involved with ‘hands-on’ training for OTC securities setups from a pricing perspective
- Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
- Run financial models to independently price derivatives held by our hedge fund clients
- Research OTC pricing exceptions and variances. Work with clients on resolving price challenges, answering valuation questions
Market Specialist, Risk
05/2009
-
05/2015
Boston, MA
- Improve pricing processes and infrastructure
- Source, Prepare and validate market data necessary for pricing
- Provide Risk reports to existing clients, create ad-hoc Risk reports for potential clients
- Researching markets, conventions and modeling standards using Bloomberg, Reuters, online resources
- Follow up and resolve questions on derivatives setups
- Client Focus: Understands client needs and provides services that meet their expectations for quality and performance; meets the Bank’s expectations for ethical behavior
- Monitoring and maintenance of Control tables used in the calculation of counterparty risk exposure and estimation of collateral haircuts, volatility, central counterparty’s
Risk Credit Documentation Specialist
10/2006
-
12/2008
New York, NY
- Analyze property, general liability, and workers’ compensation data from internal claims systems to identify trends and make recommendations for corrective actions and/or improvements related to prevention of damage to assets, third party claims and employee claims
- Review and process claims invoices as outlined by the Company’s internal insurance claims process
- Foster a culture where risk is embedded in the decision making process, challenging and guiding Risk, Control owners and other relevant stakeholders
- Provides guidance to the stakeholders on the consistent application of the Risk Management process, including identification, assessment, verification and evaluation of risks
- Maintains in-depth knowledge and understanding of the risk environment that the Functions and Vice-Presidencies operate within
- Monitors the quality of risk assessments and maintains quality reporting, achieving all set targets as per the annual risk plan
- Drives a productive Minerals Americas risk profile through standardisation and best practices transference
- Reports on the application of the risk management process (including the risk profile) to the senior leadership teams and Business Risk and Audit Committees
- Reviews performance indicators to identify operating discipline related issues and works with stakeholders to analyse and improve risk management
Education
University of Phoenix - Taylorsville Learning Center
2000 - 2005
Bachelor's Degree in Business
Professional Skills
- High commercial skills and experience to influence people, manage groups and ability to generate group discussions or debates
- Demonstrated experience with creating/manipulating large databases, SQL Developer and/or SAS programming
- Proven experience managing healthcare-related liability claims, loss exposure, and risk reduction, preferably in a healthcare setting
- Experience with statistical software at least one of the following: R, SAS, SPSS, STATA, Statistica, EViews (experience with R is a big advantage)
- Highly developed interpersonal skills (ready to have good discussions with the teams)
- Building and translating business priorities into implementable actions to achieve strategic goals
- Mining operational, projects or functional experience
How to write Specialist Risk Resume
Specialist Risk role is responsible for training, english, travel, finance, credit, litigation, security, trading, equities, immigration.
To write great resume for specialist risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Specialist Risk Resume
The section contact information is important in your specialist 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 Specialist Risk Resume
The section work experience is an essential part of your specialist 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 specialist 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 specialist risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Specialist Risk resume experience can include:
- Strong analytical and communication skills, ability to explain mathematical concepts and results in layman's terms
- Extensive prior experience in the market risk area in financial institutions of similar nature
- Industry related & applicable work experience (a combination of Big 4 and industry experience acceptable)
- Relevant experience in coping with large datasets and applying market data methodologies across different product/asset classes
- Apply problem-solving and good judgment when making decisions
- Experience working in busy environment with multiple teams
Education on a Specialist Risk Resume
Make sure to make education a priority on your specialist risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your specialist 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 Specialist Risk Resume
When listing skills on your specialist 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 specialist risk skills:
- Demonstrate strong written and spoken English skills
- Strong communication, facilitation and elicitation skills
- Represent the group, seeking to disseminate and communicate effectively the group’s results internally and externally
- Professional level fluency in English and Italian language skills
- Experience documenting, developing, or testing computer software changes
- Experience facilitating meetings/discussion groups related to scope definition, requirement gathering, and process improvement
List of Typical Experience For a Specialist Risk Resume
1
Experience For Risk & Profit & Loss Specialist Resume
- Have a quick and deep understanding of customer priorities and ability to identify key improvement area
- CS experience
- Experience in such econometric techniques as linear and logistic regression, and time series analysis (ARMA, ARIMA, GARCH)
- Provide efficient and accurate resolution of issues and asking the right questions
- Raises incidents and pre-approved requests to the A&I representative, reviews process and data related incidents and recommends improvements
- Assist the Governance team in the coordination of audits in the Functions and Vice- Presidencies
2
Experience For Market Specialist, Risk Resume
- Availability to travel 5% of the time
- Identify and report vulnerabilities, and risks in the proces
- Ensure full and proper identification of risks in the subordinate control processes / area
- Provide friendly service to and maintain positive relationships with all internal and external Customers
- Work in a cooperative spirit to ensure the success of our Company
- Close out FIWs as required by the FWG
- Create periodic reports for Fatigue program analysis
3
Experience For Risk Management Plan Specialist Resume
- Serve as Web Publisher, designer and content manager for Fatigue website
- Assist in coordination of research with outside agencies (e.g. FAA, SWAPA)
- Coordinate with other Southwest Airlines Departments to disseminate Flight Safety data in an appropriate and timely manner
- Attend industry meetings, conferences, etc. related to Flight Safety programs
- Assist Manager Fatigue and Safety Assurance with daily operations
- Working on delivering high profile and complex global projects to tight deadlines which have regulatory, audit, Front Office or Finance mandates such as: Kannon ( Bank’s Risk and Valuation platform), dbPalace (Bank’s Risk and Profit and Loss (PnL) reporting tool) , Volcker, Fed PnL Attribution etc
4
Experience For Risk Credit Documentation Specialist Resume
- Providing quantitative and qualitative justifications for modelling choices, assumptions made, data selection, reliability of model inputs including risk sensitivities and market data, as well as prototyping of new methodologies
- Maintaining a robust risk model control framework: developing best in class market risk methodologies with supporting analysis, performing adequate testing to ensure correct implementation
- Validating model choices by theoretical proof and support them with empirical evidence (e.g. statistical analysis of historical market data or back-testing) and identifying model limitations and quantifying impact of parameter uncertainty
- Quantifying VaR impact arising from the use of market data proxies, illiquid market data, Risks-Not-In-Var (RNIV), model limitations, or changes in methodologies
- Previous experience in coping with large datasets and applying market data methodologies across different product/asset classes
- Researching complex problems and processes and solving independently
- Prototyping of new methodologies
- Developing applications, questionnaires and reports
5
Experience For Specialist Fatigue Risk Mgmt Resume
- Creating presentations and communications to management/leadership
- One or more programming languages (C++ / C# / / Python or similar)
- Familiarity with databases, including SQL as well as mathematical or statistical packages (Matlab/SAS/R) and a good familiarity with pricing models and their usage/limitations when used under an historical simulation VaR framework
- Providing quantitative and qualitative justifications for modelling choices, assumptions made, data selection, reliability of model inputs including risk sensitivities and market data
- Knowledge of one or more programming languages (C++ / C# / Python or similar)
- Familiarity with databases, including SQL
6
Experience For Specialist, Institutional Product Risk Resume
- Work on multiple tasks to include projects in fast paced, deadline driver, ever changing environment
- Project initiation, planning, and execution tasks
- Knowledge of Mathematical or statistical packages (Matlab/SAS/R)
- Monitor, report and track the advisor’s program relationship in Sales Force
- Self-motivated and ability to handle sensitive materials
7
Experience For Presales Specialist Risk Management Resume
- Process post-implementation production support tickets
- Research and investigate information quickly and need to view the information from alternative perspectives
- Dedicatedly research and evaluate each seller account to provide accurate information, appropriate education and resolution to their specific violation, problem or concern, and successfully be able to balance eBay expectations with customer expectations
- Coach sellers with the accurate analysis
- Monitor seller performance and give appropriate inputs for Seller Growth
- Collaborate with peer group and work cross-functionally
- Support trust and risk policy team to test new risk modules and provide feedback to optimize risk modules
8
Experience For Risk Mgmt Specialist Resume
- Maintain performance standards based on productivity and quality (Accuracy)
- Be a mentor to new hires and others
- Have the ability to assess seller's business model, set-up in order to tailor solutions and support seller align their business model to eBay's
- Well-understood the overall process
- Able to tackle complex problems
- A subject matter expert in his/her area
- Ensure processes are in place to remediate issues in a timely manner
9
Experience For Specialist, Marketplaces Risk Resume
- Confident in Excel (calculations, visualisation)
- Deliver analysis on the aggregated results that summarizes key issues and recommended actions
- Participate in the Risk and Control Self Assessment (RCSA) process, creation and validation of process maps which reflect key business line processes and related controls
- Based on RCSA output, partner with subject matter experts to create new controls and tests, refresh existing controls and tests, and develop key risk indicators (KRIs) based on areas of material risks. Responsible for supporting other business line related activities
- Investigate and report on risk incidents to ensure management oversight and facilitate key learnings
- Assist with the identification and implementation of wider Market Risk improvement initiatives
- Familiarity with credit risk management concepts and frameworks
10
Experience For Risk Systems Specialist Resume
- Understand, design and implement system enhancements and functional changes from both a business and technical standpoint
- Drive deliverable deadlines from internal partners
- Crafting and proposing Risk Management and regulatory solutions (which could potentially include technology, services, infrastructure and hosting), and describing how the SAS solution could be instantiated within the client’s environment
- Hands-on experience as a risk/regulatory practitioner, consultant or from the SW/technical sales space
- Significant exposure/experience to specific risk and regulatory-related domains, e.g., FRTB, IFRS, Credit Risk Portfolio Management, Stress Testing, Risk Modeling, etc.
- Quantitative Analysis: Uses analytical tools and mathematical processes to empirically analyze and evaluate data and information. Develops and maintains highly complex financial models across asset classes in Numerix or similar software
List of Typical Skills For a Specialist Risk Resume
1
Skills For Risk & Profit & Loss Specialist Resume
- Experience in incumbent disciplines is appreciated (risk management, management control, governance, compliance, audit)
- Experience in a role involving data analysis
- Experience in forecasting and risk management
- Strong multi-tasking and time management abilities
- Experience in within a Financial Services / Banking / Insurance environment
2
Skills For Market Specialist, Risk Resume
- Experience in Risk, Project Support, or Business System Analysis
- Experience with RSA Archer 6.x
- Proficiency in Microsoft Office Suite; PowerPoint, Visio and MS Project experience helpful
- Understanding of the probability distributions, statistical hypothesis testing, Bayesian estimation, linear algebra and matrix analysis, OLS method
- Developing understanding of clients’ current risk and regulatory business strategies, requirements, and opportunities
- Managing and/or delivering proofing activities such as Proofs of Concept and demonstrations
- Research and answer questions regarding legal issues pertaining to hospital matters
- Assists in processing legal cases including request for production and interrogatories
- Develop annual business plans for the Group, including recommendations on resource allocation and budgetary requirements for annual planning purposes
3
Skills For Risk Management Plan Specialist Resume
- Basics of macro- and microeconomic concepts, accounting, financial mathematics, mathematical modelling, and optimization problems
- Assist with presenting results of testing and analysis to business line management
- Input claims in Reporting System and provide quarterly/annual reports
- Maintains in-depth knowledge and understanding of the risk environment of Exploration
- Maintain the Exploration Management System documentation (EMS), ensuring accessibility through Documentum and that improvement and learnings are captured
- Construct and maintain BHP Billiton price curves ensuring accuracy and timely upload into the systems
- Manage cross functional projects driving communication and coordination across multiple technology development and support teams within Equities Technology
4
Skills For Risk Credit Documentation Specialist Resume
- Knowledge of machine learning techniques such as CHAID, cluster and PCA analysis, SVM, neural networks etc. is an advantage
- Confident in SQL (data sampling and analysis)
- The training and development of peers
- Aggregates the outputs of control monitoring results for management’s use
- Review FIWs, attach relevant documents, and compare existing data to identify systemic issues
- Prepare for the Fatigue Working Group (FWG) meetings
- Assists the Analyst Safety Assurance with performance monitoring of risk controls
5
Skills For Specialist Fatigue Risk Mgmt Resume
- Develop communication for the Pilot group pertaining to recent Fatigue and/or Safety Assurance topics
- Review data from internal and external databases (e.g. NASA, MITRE, etc.) for common reporting of incidents
- Trend and analyze hospital occurrences and investigate potential liability issues and provides updates to the director
- Interview employees/patients and witnesses with report to potential liability claims
- Identify high risk areas and provide recommendations and solutions to eliminate exposure to liability and enhance compliance with regulatory/accrediting agency requirements
- Conduct medical reviews for potential or existing risk management issues and interview hospital staff as deemed appropriate
6
Skills For Specialist, Institutional Product Risk Resume
- Coordinate HIPPA Committee meetings and activities
- Gather and analyze research data, such as statutes, decisions, and legal articles, codes and documents as assigned
- Acts as liaison with outside counsel
- Provide leadership and direction to the Group in line with the business objectives of the Treasury Division and the Finance Department
- Monitor results and work with Treasury Division Management to improve resource planning and allocation to achieve progressive efficiency gains, while addressing current and emerging business needs. Reallocate or reorganize resources to improve performance
- Embrace and actively promote FIN Core Values, namely: Client Centric; Adaptive; upholding Highest Quality Standards; Engaged and Committed to the Bank’s mission; Creative and problem solver; Team Player; Respectful, principled and inclusive
7
Skills For Presales Specialist Risk Management Resume
- Oversee timely and effectively implementation of all audit and non-audit recommendations
- Engineer of a technical or commercial discipline
- Fluent Spanish and advanced English (oral and written)
- Drives a productive Exploration risk profile through standardisation and best practices transference
- Raises incidents and pre-approved requests, reviews process and data related incidents and recommends improvements
- Assist the P&G Manager in the coordination of audits
- Support Head of’s in the interpretation and application of the EMS
8
Skills For Risk Mgmt Specialist Resume
- Engineer of an technical or commercial discipline
- Highly organised, structured and proactive
- Flexibility to work with diverse teams
- Fluent Spanish and advanced English written and spoken
- Availability to travel in Chile and Overseas 5% of the time
9
Skills For Specialist, Marketplaces Risk Resume
- Maintain the highest standards of professional integrity, consistent with BHP’s charter values
- Prepare daily, weekly and monthly price risk exposure and profit and loss reporting across Marketing, understanding and articulating the impact of key exposures and curve movements on the results
- Review price risk reports, conducts follow up investigations and reports on exceptions
- Engage with the commercial teams to provide, maintain and continuously improve market risk analysis
- Conduct structural and ad-hoc quantitative and qualitative risk analysis on the commercial portfolio to ensure a comprehensive understanding of underlying risks and mitigation options
- Assist with initiatives to maintain relationships with commercial, finance and group functions, service providers and other external stakeholders to gather relevant data and to facilitate effective execution of market risk and price risk management activities
- Developing an understanding of a clients’ existing Risk Management and regulatory business, solution and technical environments
10
Skills For Risk Systems Specialist Resume
- Developing, participating in and delivering presentations, workshops and briefings
- Capability in translating existing business processes into system requirements
- Update risk reporting to incorporate changes to market conditions, book structures and risk controls, as required
- Verify the accuracy and completeness of transactional data provided to Price Reporting Agencies and report on exceptions
- Assist with the periodic or ad-hoc reviews of existing risk limits, mandated instruments and validation of methodologies to ensure appropriateness, in line with business strategies and risks
- Monitor exposure against and compliance with applicable international trading frameworks (e.g. Dodd Frank, EMIR) from ongoing physical or derivative activities throughout the organization
- Experience gained from working in financial services industry
- Promote a culture of governance and standardization of risk process and reporting across the organization
List of Typical Responsibilities For a Specialist Risk Resume
1
Responsibilities For Risk & Profit & Loss Specialist Resume
- Business Acumen: Demonstrates an understanding of own functional area, the business of the Department and the IDB’s needs and priorities. Understands and applies knowledge of IDB strategies, business priorities and policies to accomplish goals and execute on business area work program
- Analyze raw data, using tools such as MS Excel, SQL Developer or SAS, to enable strategy development, tracking and risk management
- Membership with a recognized risk body desirable
- Prepare and distribute regular reports and insights on involuntary churn, net bad debt and other related metrics
- ) experience in claims. Experience in conducting civil investigations; Litigation support experience; Experience in claims, negotiations, collections or contracts; Paralegal or litigation defense support experience; and Understanding of FELA, LIA, SAA laws and knowledge of Federal and State discovery rules
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