Credit Risk Business Analyst Resume Samples

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JM
J Marquardt
Jennings
Marquardt
997 Lea Forest
Philadelphia
PA
+1 (555) 585 5933
997 Lea Forest
Philadelphia
PA
Phone
p +1 (555) 585 5933
Experience Experience
Philadelphia, PA
Credit Risk Business Analyst
Philadelphia, PA
Reinger-Daugherty
Philadelphia, PA
Credit Risk Business Analyst
  • Identifying and resolving any conflicting design issues, seeking input from the Business Analysis Manager/Business Architect/Project Manager where necessary
  • Assisting in the preparation and execution of User Testing including Impact Analysis
  • Completing a Data Catalogue to support the build of IT system feeds
  • Working with the business architect to agree golden sources of data where gaps exist
  • Running daily batch processes and investigating queries raised by Sales and Trading staff or colleagues in Risk teams
  • Analysing the regulatory system outputs to ensure accuracy of regulatory capital metrics
  • Working directly with the Business to gain their "buy-in" of the "testing cycle"
Los Angeles, CA
Credit Risk-business Analyst
Los Angeles, CA
Hoppe-Torphy
Los Angeles, CA
Credit Risk-business Analyst
  • Work with the quantitative research group to improve risk calculations
  • Apply project management practices across all phases of software development life cycle (SDLC)
  • Develop and manage detailed project plans and project updates for stakeholders
  • Opportunities to manage key strategic projects or components of work
  • Work with development team to analyze and resolve defects
  • Create test cases for regression within an automated testing framework
  • Perform System Functional testing
present
Chicago, IL
Wholesale Credit Risk Business Analyst
Chicago, IL
Nolan-Yost
present
Chicago, IL
Wholesale Credit Risk Business Analyst
present
  • Working with other Capital and Global Stress testing teams to support the overall development and delivery of the Group STDF credit risk solution
  • Working with resources who have limited time to support project work and are balancing priorities
  • An undertstanding of systems delivery lifecycles and delivery methodologies
  • STDF & T0 Beneficial but not mandatory
  • Establish and maintain relationships with key stakeholders within Group Regulatory Information Analysis and Reporting, Group Risk and across other HGHQ functions and global sites
  • Working with regional regulatory reporting teams to review and validate STDF credit risk reports, identify and resolve data issues, and to implement new operating model processes
  • A good appreciation of systems and data architectures, specifically in a risk and finance environment
Education Education
Bachelor’s Degree in Relevant Subject
Bachelor’s Degree in Relevant Subject
University of Illinois at Chicago
Bachelor’s Degree in Relevant Subject
Skills Skills
  • Strong analytical skills, Methodical approach with good attention to detail
  • Analytical mind with strong attention to detail and meticulous approach to testing and documentation (any qualification in this area would be added benefit)
  • Have excellent communication skills with the ability to liaise with various stakeholders across Finance, Risk and IT
  • Have an excellent in depth knowledge of Credit Risk or Counterparty Credit Risk
  • Have an excellent in depth knowledge of Credit Risk or Counterparty Credit Risk,
  • Excellent verbal skills for conveying potentially technical concepts into understandable conversation with project stakeholders/sponsor
  • Good understanding of project lifecycle is imperative, along with ability to prioritise according to frequently changing project demands
  • Experience of working alongside Credit Risk management teams, working knowledge of data driven processes is important
  • Knowledge of upcoming regulatory changes affecting risk
  • Good stakeholder management - proven experience of developing and building relationships across function
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4 Credit Risk Business Analyst resume templates

1

Ctr Credit Risk Business Analyst Brooklyn Resume Examples & Samples

  • 5+ Years of professional software development experience in the financial services industry
  • Past experience in Business Analysis and Project Management
  • Fluency with RDBMS and SQL (preferably Sybase or Oracle)
  • Experience in data modeling
  • Experience with solutions involving very complex data sets
  • Highly organized and personally motivated to work under tight schedules
2

CIB Tech-credit Risk-business Analyst Resume Examples & Samples

  • 7-10 years of Business Analysis experience
  • Strong analytical and interpersonal skills
  • Strong oral and written communication skills
  • Experience and/or understanding of business process modeling, business systems development and analysis
3

Capital Tech-credit Risk-business Analyst Resume Examples & Samples

  • Serve as a liaison between Basel Technology, Reg Policy, LOB leads and Reporting Teams
  • Lead in development of requirements strategy, direction, scope and priorities for implementation of Basel III NPR rules for various asset classes such as OTC Derivatives, Repos, Securitization Traditional Credit Products (TCP)
  • Provide technical and functional support throughout the project lifecycle, including creating Business Requirements,
  • Functional Requirements, work with the development team to facilitate the Build effort, ensuring build team understands the specifications, and partnering with the business to ensure sign-off on all requirements, testing and implementation
  • Minimum 5+ years of relevant experience as a BA in an Application Development team
  • Minimum 3+ years of experience in SQL and Project Management
  • Financial products knowledge such as OTC Derivatives, Repos, Securitization, TCP
  • Knowledge of software development life cycle and agile development practices
  • Knowledge of Basel/Dodd Frank rules is plus
  • Understanding of Credit Risk business is a plus
4

Fundamental Credit Risk-business Analyst Resume Examples & Samples

  • Substantial experience in business analysis, technology project management and systems testing in the Financial Services industry. Prior work in Risk Management or Credit Analytics/Administration is a plus
  • Excellent written and verbal communication skills, including the ability to effectively communicate and collaborate with offsite teams
  • Proficiency in Microsoft Project, MS Word, Excel, PowerPoint and Visio
  • Ability to perform data analysis in Excel and related tools
  • Ability to work in fast-paced environment with multiple deliverables and ad-hoc requests
  • Ability to facilitate discussions and drive group meetings to arrive at consensus amongst a diverse set of stakeholders
  • Bachelor’s degree with 3 or more years’ experience
  • Self-starter who can work without detailed oversight but provides appropriate level of communication to management, and can identify risks and escalate in a timely manner
5

CIB Tech-credit Risk-business Analyst Resume Examples & Samples

  • Assist Quality Management team to ensure that requirements documentation accurately translate into test plans and test cases
  • Develop and manage detailed Project plans and scorecards
  • Assist Plan Manager with PMO responsibilities, Project estimation and costing
  • Work closely with team members in NYC, London, and multiple other locations towards timely project deliverables
  • 2-3 years of Business Analysis / Project Management experience
  • Prior financial industry experience preferred
  • Exceptional oral and written communication skills
6

Credit Risk Business Analyst Resume Examples & Samples

  • Creation and maintenance of UAT plans, as well as offering guidance to other team members
  • Organise/Lead UAT calls and test completion meetings
  • Working with Project managers, Risk IT, Business Analysts and Quant Analytics
  • Ownership of a testing streams
  • Review and Sign Off of Business Requirements/Functional specs
  • Arranging test artefacts, from Test Strategy, Test Plan, Test Scripts, Test Scripts, Test Results, Daily Test Reports and Test Completion reports
  • Effectively manage the end to end UAT process and sign off
  • Making sure that all activities and duties are carried out in full compliance with regulatory requirements
  • Execute UAT test individually and as part of a team, in association with the business user
  • Working directly with the Business to gain their "buy-in" of the "testing cycle"
  • Focus on consistency of delivery across the team
  • Assist in go live activities (i.e.: user training and release training
  • MUST HAVE projects experience and system implementation/development solutions for strategic "in house" software, preferably from a financial institution
  • MUST HAVE knowledge of Risk metric (i.e. Market to Market, Potential Future Exposure, Expected Exposure & Settlement Risk)
  • MUST BE an experienced Tester with in-depth knowledge of UAT and testing methodologies
  • A thorough and methodical approach to testing and extensive knowledge of the software life cycle
  • Fantastic communication skills, both written and spoken
  • Ability to provide test support from an offshore location
  • Solid stakeholder management of senior business and IT partner, to enable testing sign off
  • MUST HAVE experience in collation, presentation and facilitation of defect prioritisation to project stakeholders
  • Be a persistent and diligent individual, who is able to accept and drive change forward
  • Advanced skills in Microsoft software (Excel, Word and PowerPoint)
  • Experience negotiating defect solutions that are mutually acceptable by both the business and IT
7

Credit Risk-business Analyst Resume Examples & Samples

  • Responsible for end-to-end delivery of a number of critical project milestones. Work with multiple functional teams to achieve project milestones
  • Facilitate meetings and coordinate build, system integration testing and User Acceptance Testing
  • Assist/liaise with development teams in Design and Development to ensure requirements are clearly understood
  • Liaise with QA team to ensure test plans, test cases are written correctly
  • Work with development team to analyze and resolve defects
  • Create detailed Test Plans, Test Cases for testing Business Requirements
  • Minimum 5 years of experience as a Business Analyst (7 years preferred)
  • Knowledge of Credit Risk and Client Financials is a plus
  • Strong knowledge of Oracle SQL and ability to write queries for data analysis
  • Solid interpersonal, negotiating skills to work with users, senior management, often requiring coordinated activity across organizational lines
8

Credit Risk Business Analyst Resume Examples & Samples

  • "as is" and "to be" gap analysis,
  • Data sourcing for regulatory calculators,
  • BRD writing,
  • Definition and review of test cases for UAT project phases
9

Credit Risk Business Analyst Resume Examples & Samples

  • 4+ years of BA/BE experience
  • Be responsible for Analysing business and data requirement and ensure the business requirements are adequately documented in Funtional document for Dev team to start development
  • Coordinate between business and IT Dev team
  • Review all requirements, and prepare/contribute to Design decisions & testing strategy
  • Provide cost and effort estimation of changes requested
  • Understand the scope, impact, and own delivery of the system in partnership with global development leads
  • Communicate/Coordinate with the Development Lead/BA regarding configuration, releases and defects
  • Manage Release auditing and documentation
  • Work closely with Development leads/Business Analyst/QA to ensure successful delivery of the application(s) under CRO-IT guidelines
10

Credit Risk Business Analyst Resume Examples & Samples

  • Delivering the documented scope and implementation requirements for new capital models
  • Supporting the project manager in obtaining formal business sign off to scope and requirements
  • Liaising with solution architect to support the delivery of the design to meet the business
  • Establishing requirements traceability given the design
  • Supporting development of high level test plan
  • Identifying and resolving any conflicting design issues, seeking input from the Business Analysis Manager/Business Architect/Project Manager where necessary
  • Working with the Lead Business Analyst /Business Architect/Project Manager/Testing Manager to ensure that the business solution design delivers the agreed business requirements
  • Takes responsibility for ensuring that all analysis and design deliverables are produced and ensures that these meet pre-defined quality standards and successfully completes quality review
  • Ability to lead the design and facilitation of workshops with business representatives to establish scope, requirements, business outcome and to model business processes
  • Ensures that quality business requirements are produced and is accountable for end to end traceability against these requirements using appropriate tools and templates
  • Good understanding of project lifecycle is imperative, along with ability to prioritise according to frequently changing project demands
  • Experience of working alongside Credit Risk management teams, working knowledge of data driven processes is important
  • Good stakeholder management - proven experience of developing and building relationships across function
  • Knowledge of datamart development methods and technologies, data design and data model approaches, architecture, end user application and meta-data management is useful
11

Fdsf Wholesale Credit Risk Business Analyst Resume Examples & Samples

  • Work with key stakeholders to define and document FDSF requirements, develop potential solutions and document solution functionality
  • Focus of the work initially will be the development of an interim EUC tool; work will subsequently be required to support the strategic solution
  • Coordinate and run requirements gathering workshops with key stakeholders
  • Produce clear documentation of project requirements
  • Define proposed tactical solutions
  • Document tactical solution functionality
  • Work with IT teams to agree systems functionality for strategic solution
  • Work with other Capital & ALM teams, Group Finance, Group Risk and across regions to support the overall delivery of the solution
  • Working with resource who have limited time to support project work and are balancing priorities
  • Rapidly develop understanding of FDSF solution
12

Ccar-credit Risk Business Analyst Resume Examples & Samples

  • Utilize risk expertise to analyze, explain and troubleshoot results
  • Prompt baseline and stressed exposure moves review and validation for daily and month-end with a view to monitor total exposure at counterparty and entity levels
  • In instances where data/methodology issues are identified, strive for strategic resolution and coordinate the prioritization of remediation work with partner teams, with a view to reduce number of tactical adjustments
  • SME support on key CCAR projects pertaining to interpreting system and business logic and validation of exposure methodologies
  • Understand end-to-end data flow and functioning logic of our proprietary Market Risk Management tool
  • Sourcing, validation and reporting of time series market data used by the group's risk calculations
13

Credit Risk-business Analyst Resume Examples & Samples

  • Documenting business requirements, use cases, procedures and process flows to a high level of quality and following agreed standards
  • Working with delivery partners and clients to ensure requirements are comprehensive and clear
  • Opportunities to manage key strategic projects or components of work
  • Strong collaboration with the NY based Change Management team on global initiatives
  • Strong background in business analysis or project management within a Risk Change function or similar
  • Significant understanding of credit risk measures and framework including Credit Valuation Adjustments (CVA)
  • Experience of planning and executing functional testing in credit risk
  • Strong academic background to at least degree level together with intellectual curiosity
  • Good credit risk knowledge
  • Excellent verbal, written and visualization communication skills
  • Strong analytical capability, with close attention to detail
  • Ability to work with diverse stakeholders including senior business clients and IT
  • A proven track record of timely and successful delivery
  • Strong understanding of the project lifecycle and associated risks
  • Knowledge of SQL and database tools is desirable but not mandatory
14

Credit Risk-business Analyst Resume Examples & Samples

  • Identify, assess and document business requirements. Using inputs from the developers, advise business on options, risks and costs
  • Develop use cases to explain and demonstrate business/functional requirements specifications to the technology team
  • Contribute a business/process perspective during design reviews and the entire project lifecycle to ensure that deliverables meet business needs
  • Plan and coordinate UAT testing with users and ensure that users have tested and signed off on changes
  • Create test cases for regression within an automated testing framework
  • Test new features in conjunction with developers and users
  • Develop and manage detailed project plans and project updates for stakeholders
  • Apply project management practices across all phases of software development life cycle (SDLC)
  • Investigate and resolve production queries raised by users
  • Work with the quantitative research group to improve risk calculations
  • 4-6 years of Business Analysis experience
  • Aptitude to learn business knowledge and new technologies
  • Technically adept, including the ability to run SQL queries, navigate Unix, and analyze data in Excel
  • Knowledge of various financial products
  • Strong quantitative, analytical and interpersonal skills
  • Ability to be flexible, organize, and prioritize work
  • Ability to multitask and quickly respond to critical issues and changes in requirements
  • Ability to work within tight deadlines and a dynamic environment
  • Confidence to participate in planning sessions that outline IT solutions that reach business goals
  • A “can do” attitude
15

Wholesale Credit Risk Business Analyst Resume Examples & Samples

  • Working with regional regulatory reporting teams to review and validate STDF credit risk reports, identify and resolve data issues, and to implement new operating model processes
  • Working with regional teams to identify regional systems change activity, in particular data remediation, required to support STDF credit risk reporting
  • Perform impact analyses of new and changed requirements that must be implemented for STDF reporting, and work with other teams to define solution and determine prioritisation
  • Working with other Capital and Global Stress testing teams to support the overall development and delivery of the Group STDF credit risk solution
  • Establish and maintain relationships with key stakeholders within Group Regulatory Information Analysis and Reporting, Group Risk and across other HGHQ functions and global sites
  • Establish solution hypotheses and project assumptions in an environment where requirements are evolving and there may be considerable uncertainties
  • Working with resources who have limited time to support project work and are balancing priorities
  • Understand regulatory change backdrop to ensure appropriate priorities are set
16

Credit Risk Business Analyst Resume Examples & Samples

  • Successful delivery of the evolving Change portfolio sponsored by the Risk Division
  • Supporting the Risk division by defining its 3-5 year Target Operating Model
  • Use Business Analysis tools and techniques to capture and clearly articulate the as-is business processes, identify problems and inefficiencies and define business requirements for process improvements
  • Serve as a liaison with Project managers, Risk managers, IT managers & test managers to identify, define and accurately document business requirements following CS best practice
  • Manage requirements and maintain requirements traceability throughout the project lifecycle to ensure that requirements are delivered as specified, and change impact assessments can be made
  • Communicate clearly with all stakeholders and demonstrate an understanding of business processes and related issues. Develop multiple solutions options and convey the merits and issues of each to ensure clear understanding of impact across the organization
  • Ensure compliance with established guidelines for accurate and timely project delivery milestones
17

Credit Risk Business Analyst Resume Examples & Samples

  • Working with the business architect to agree golden sources of data where gaps exist
  • Completing a Data Catalogue to support the build of IT system feeds
  • Support the Programme Manager in the build out of the Project Plan
  • Facilitate and own the capture of requirements through meetings and workshops with business stakeholders
  • Liaising with Group IT to ensure requirements are clearly understood for all system build activities
  • Support the delivery of a Target operating model (business and IT)
  • Assist and executing unit, functional and user acceptance testing cycles
  • Provide training on processes for BAU to support the transition to live
  • Have an excellent in depth knowledge of Credit Risk or Counterparty Credit Risk,
18

Credit Risk Business Analyst Resume Examples & Samples

  • Perform business analyst role in credit capital projects
  • Functional knowledge in Basel III capital rules is a must and having direct exposure to MAS637 or SACCR is an advantage
  • Technical or functional knowledge in Moody’s Risk Authority (RAY) data model and configuration is a must
  • Specify data extraction and transformation (ETL) specifications to RAY and carry out RAY configuration
  • Carry out data analysis and profiling
  • Develop test plans, test cases and execute testing
19

Credit Risk Business Analyst Resume Examples & Samples

  • Running daily batch processes and investigating queries raised by Sales and Trading staff or colleagues in Risk teams
  • Investigation of trade/data breaks identified through daily reconciliations
  • Reviewing NPAs (New Product Approvals) to determine the impact on the Credit Risk stack
  • Maintenance of system documentation
  • Co-ordinating resolution of technical issues with IT colleagues and identifying and delivering process improvement initiatives
  • Act as the risk point of contact certain Risk and/or Commercial Banking projects, liaising with key stakeholders within Risk, Credit, Methodology/Modelling, Front Office, Risk IT and 3rd party software vendors (e.g. Sungard-Adaptiv, Murex-MLC) in the capacity of a Business Analyst
  • Financial Markets business knowledge
  • Front to back Traded Products knowledge (particularly derivatives)
  • Credit risk management (including netting and collateral)
  • Monte Carlo risk engines for simulating CCR
  • Knowledge of upcoming regulatory changes affecting risk
20

Credit Risk Business Analyst Resume Examples & Samples

  • Excellent, proven Business Analysis skills and expertise
  • Gather information, perform analysis and definition
  • Process design and process mapping, design of operating models, gap and impact analysis and business case development
  • Able to design the solution based on the analysis completed
  • Exposure to governance, control, quality, and risk management practices and a proven ability to effectively work across teams at all levels
  • Thorough understanding of typical operating model and business process paradigms as found within large organisations
  • Highly IT literate – able to understand technical models and appreciate connectivity with business practices and operations
  • Ability to undertake data analysis on large data sets using appropriate mining techniques, e.g. SQL
  • Proven track record of implementation i.e. able to translate design to implementation tasks and activities and where necessary action them
  • Solid experience of employing change management best practices and disciplines
  • In depth experience of delivering across the whole of the project lifecycle – from Inception, Definition, Build, Test & Implementation
  • Working knowledge of regulatory environments/frameworks
  • Proven ability to effectively work across teams at a senior level
  • Ability to negotiate/influence at a senior level
  • Financial industry experience e.g. Wealth Solutions Regulated Background/Financial Industry
  • Experience and understanding of credit risk fundamentals
  • Understanding of IFRS9
  • Proven analytical ability
  • Educated to degree level to be able to meet the intellectual demands of the job
  • Good understanding of operating models, and process design and project planning and implementation
  • IT skills – good grasp of technology and able to ensure business objectives are met by technology solution
  • ISEB Practitioner - desirable but not essential
  • Promotes a positive and professional approach to enhance relationships with customers, peers, subordinate staff and support areas
  • Builds strategic and collaborative relationships internally and externally to ensure delivery of a quality service to stakeholders
  • Able to quickly understand and work within/around both project/business environments in which the particular project is operating
  • A sound commercial approach with a focus on best practice
  • Excellent interviewing skills and knowledge of elicitation techniques
  • Excellent analytical skills to critically evaluate the information gathered from multiple sources, reconcile conflicts, decompose high-level information in to details, translate up from low-level information to a more general understanding
  • Ability to distinguish solution ideas from requirements and presented user requests from the underlying true needs
  • Proven influencing and communication skills with the ability to influence outside direct reporting lines
  • Delivery focused and highly energetic with the ability to deliver quality results with a challenging but positive and influential style
  • Ability to work at different levels of detail (from strategic to close attention to detail) and be able to concisely summarise complex issues
21

Ccar-credit Risk Business Analyst Resume Examples & Samples

  • Up to 5 years of work experience in Credit Risk or related control function, with good product knowledge and good understanding of Risk management tools and techniques
  • Excellent analytical skills to identify the scope of issues and ability to provide appropriate solutions
  • Good knowledge of financial products across various asset classes
  • Good knowledge of risk management principles and risk measurement methodologies
  • Ability to work around complex data systems
  • Excellent people leadership experience
  • Excellent presentation and communication skills, especially with stakeholder groups, including senior management face-off
  • Sound appreciation of Banking, Risk and Finance
  • Ability to collaborate effectively with colleagues in a professional manner
  • Self-motivated, detail oriented, and organized. Values quality, accuracy and timeliness. Balances competing demands effectively
  • Ability to support and suggest effective process change to meet challenging goals
  • Control focus to ensure processes demonstrably meet the exacting standards of a global investment bank
22

Credit Risk Business Analyst Resume Examples & Samples

  • Engage business users to solicit and understand requirements including the business case to invest in those changes
  • Conduct analysis of business problems and drive solution delivery
  • Collaborate across a global team and business stakeholders
  • Delivery of quality systems through test planning, design and promotion of test automation
  • Provide input in the estimation and planning for projects
  • Promote the Credit Risk business with external teams to improve engagements and provide efficiency in delivery
  • Promote knowledge of Credit Risk business and systems amongst the team to increase team capability
  • Identify, manage, and raise risks, issues and dependencies including escalation as necessary
  • Hybrid technologist with Credit Risk Business experience in the Trading industry and a track record delivering innovative technological solutions
  • Strong relationship and stakeholder management skills
  • Proven quantitative, analytical, and problem solving skills with attention to detail
  • Experience with multiple technologies to improve communication with the development team
23

Counterparty Credit Risk Business Analyst Resume Examples & Samples

  • Taking on specific assigned elements of the detailed project delivery scope for Risk Business Change for the Derivative Counterparty Risk function within MRM and its’ up-and-downstream functions in FO, CRM, Operations and Finance
  • Defining your approach on how to tackle these scope elements
  • Explaining and defending your approach to programme / project / team management and executing the tasks under that approach
  • Participating in workshops with business stakeholders to identify their detailed requirements, including external regulatory requirements. This includes giving expert advice on delivery feasibility for these requirements from your experience and point of view
  • Creating functional and business requirements documents (BRD) as needed for the programme, collaborating with Team leads for Quality Assurance (QA) and with Project Managers for approval by the appropriate Business as Usual (BAU) sponsors and other relevant stakeholders (including Global Technology (GT))
  • Reviewing and challenging the solution architecture and technical design as proposed by GT; reviewing and as appropriate, recommending changes to GT and / or signing off to your Management
  • Providing, upon request, early business functionality steer during GT code development, before code completion and after BRD sign-off; including execution of early modular functional testing on developer boxes as agreed by your Management with GT and Project Management
  • Defining User Acceptance Test (UAT) success criteria and test cases, including the test diagnostics tools and parameters required for your test cases which shall be provided by GT
  • Collaborating with Team and Project Managers to get your UAT test criteria and test cases approved and your test results fed back into GT, bug-fixing in case of defects, or else in the case of test success, signed off by BAU System Business Owners and impacted BAU Stakeholders
  • Documenting your test cases and results in a format and to a standard as set by Management
  • Executing upon request the materiality analysis at the beginning and the business impact analysis towards the end of a project
  • Developing and elaborating on the target operating model (TOM) together with BAU Stakeholders post go-live; policy and procedure updates and similar documents which will be subject to documentation standards
  • Supporting the relevant BAU stakeholders / sponsors with identification and / or creation of the required documentary evidence to enable them to work through closure of their business risks and issues (e.g. as raised by internal / external audit, by regulatory supervisors, or as self-assessed) that are associated with the project at hand
  • Developing a personal growth plan for yourself, including on-going development of your business, functional, quantitative, delivery, technical and behavioural skills and subject matter expertise
  • Good experience in Financial Risk Management (BAU or Change) in Wholesale Banking
  • Very good understanding of Monte Carlo methods in Mathematical Finance, especially simulation models for market and credit risks
  • Good understanding of back-testing requirements and approaches for above mentioned simulation models
  • Advanced Capital Markets product knowledge, in particular Derivatives) on a detailed data level
  • Deep experience with the trade life cycle in these products from execution to settlement, cash-flow roll-off and margin process
  • Good knowledge of netting agreement data and process and of collateral agreements
  • Collaborative approach to project delivery across multiple teams and stakeholders
  • Good project documentation skills and some experience with project delivery, especially with detailed functional and user testing
  • Educated to Masters degree level with a concentration in Natural Science, Mathematics, Engineering / Computer Science (or equivalent qualification / work experience)
  • Excellent understanding of the role of Business Analyst in the project delivery cycle
  • Excellent data extraction and analysis skills; technical experience with SQL, XML, CSV, Excel, Microsoft Access and / or similar data storage and transmission formats; good presentation skills of such data including materiality analysis data and functional / UAT /results
  • Pro-active and self-driven approach to tasks with the ability to collaborate across teams
  • Ability to take (and request) direction from management and execute tasks quickly
  • Demonstrates assertiveness in your detailed area of subject matter expertise and will challenge and escalate as required for overall project success
24

Credit Risk Business Analyst Resume Examples & Samples

  • Ability to use own initiative to re solve issues/ investigate and find solutions
  • Excellent written skills including solid experience writing project documentation such as Business Requirements (BRD) and Functional Specifications (FS)
  • Excellent verbal skills for conveying potentially technical concepts into understandable conversation with project stakeholders/sponsor
  • Adept at using Microsoft Office products with some experience using other relevant software packages
  • Ability to provide analysis in a clear manner
  • Experience in delivering projects using the Agile methodology
25

Credit Risk Business Analyst Resume Examples & Samples

  • Act as a Business/Data Analyst in the Credit Risk Technology team
  • Support the Risk Engine calculations, including pre-deal checking workflow, back testing and impact analysis
  • Understand impact of proposed changes on business areas and processes
  • Identify/anticipate obstacles and analyse and propose resolutions
  • Act as the bridge between the business, IT and other businesses
  • Provide go-live and post implementation support
  • Develop and deliver user procedures and training
  • Adopt and evolve the agile approach