Risk Oversight Cover Letter

In response to your job posting for risk oversight, I am including this letter and my resume for your review.

In the previous role, I was responsible for virtual risk and compliance information security consulting services to financial institutions, including but not limited to:.

Please consider my qualifications and experience:

• Strong understanding of basic finance and accounting principles, experience with balance sheet analysis
• MSR or mortgage banking experience preferred
• Have a background in quantitative finance
• Possess in-depth knowledge of modeling techniques and risk metrics associated with fixed income and options-based valuation and hedging techniques
• Banking / financial risk management experience
• Strong critical thinking, logic/judgment, analytical abilities
• Previous FHA/VA experience associated with the management of risk
• Deep understanding of the end-to-end FHA/VA program requirements

I would like to submit my application for the risk oversight opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for assurance regarding first line business compliance with regulations applicable to Capital, Liquidity and Market risk.

Please consider my qualifications and experience:

• Dynamic Hedging
• Equity and fixed income derivatives valuation and risk profiles
• CFA / FRM / PRM designation is an asset
• Knowledge of CALM and/or IFRS financial reporting standards is an asset
• Communicate complex issues/concepts in a simple and effective way in a variety of different environments (ad-hoc meetings, presentations)
• Ask questions and challenge assumptions
• Solve a variety of ad-hoc problems “on the fly”, validate assumptions with stakeholders and becoming self-taught
• Extensive knowledge of Wealth and Asset Management and issues related to the operation of a Wealth and Asset Management businesses

Please consider me for the risk oversight opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for independent review and challenge of the activities undertaken by BI Treasury with respect to managing capital risk within risk appetite and ensuring capital risk management adheres to the Group Capital Risk Policy and associated standards.

Please consider my qualifications and experience:

• Strong knowledge of the mortgage business and specific/in-depth knowledge of FHA/VA, underwriting, quality control, and risk management
• Excellent written and verbal communication skills with proven experience in developing and communicating policies and procedures
• Thorough knowledge of performance metrics and data analysis
• Strong working knowledge of Capital related regulatory requirements impacting the banking industry
• Financial Risk Management (FRM) certification OR Certified Financial Analyst (CFA) certification OR Certified Public Accountant designation (CPA)
• Knowledge of Fund Accounting and operational aspects of mutual funds
• MBA in Finance or Economics, or MBA in CFA, or MBA in FRM
• Proficiency with Excel handling large data sets and conducting quantitative analysis

I would like to submit my application for the risk oversight opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for independent review and challenge of the activities undertaken by BE Treasury with respect to managing capital risk within risk limits and ensuring capital risk management adheres to the Group Capital Risk Policy and associated standards.

Please consider my qualifications and experience:

• Knowledge of Retail/Consumer Banking products, sales processes, data and systems
• Demonstrated experience with Big Data capabilities, especially Teradata Aster, Hadoop, and Spark
• Demonstrated experience with supervised and unsupervised machine learning techniques
• Knowledge and/or experience in Risk related field and fundamentals
• Well-versed in capital market products possess strong knowledge of activities within the front, back and middle offices exchanges
• Results-driven individual who loves challenges and does what it takes to succeed
• Knowledge / experience in retail banking products or wealth management preferred
• Expert working knowledge of Excel, SQL, VBA

I am excited to be applying for the position of risk oversight. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for risk and compliance consulting services to financial institutions, including but not limited to:.

Please consider my qualifications and experience:

• An understanding of quantitative analytics and modeling techniques is an advantage
• Financial services industry experience and general knowledge of mutual fund industry practices preferred
• Demonstrated programming experience with Excel VBA, Access databases or other relevant software
• Exceptionally strong PC and data management skills
• Experience with investment systems (FactSet MAC, MSCI Barra, Bloomberg, Portia, Charles River) preferred
• Knowledge and understanding of key measures for market, credit and counterparty risk, best practices in governance of investment and operational risks preferred
• Broad knowledge of financial instruments, including derivatives, and their risks preferred
• Experience with compliance, audit and/or controls review preferred