Quantitative Finance Manager Resume Samples

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SS
S Sauer
Selena
Sauer
7279 Carolina Spur
Houston
TX
+1 (555) 515 5381
7279 Carolina Spur
Houston
TX
Phone
p +1 (555) 515 5381
Experience Experience
12/2016 present
Los Angeles, CA
Senior Quantitative Finance Manager
Los Angeles, CA
Senior Quantitative Finance Manager
12/2016 present
Los Angeles, CA
Senior Quantitative Finance Manager
12/2016 present
  • Working with technology to get solutions into production
  • Providing technical guidance and implement support to Global Markets Risk Analytics
  • Improving and automating processes within Global Markets Risk Analytics and GRA
  • Finding commonality across Global Markets Risk Analytics and GRA and identifying potential opportunities for sharing and reuse
  • Opportunity to manage strong technical and high performing teams in Model Risk Management
  • Developing a model dashboard highlighting model effectiveness and improvement opportunities
  • Provide analytical support, and thought leadership on balance forecasting and interest rate risk management
12/2013 08/2016
Boston, MA
Quantitative Finance Manager
Boston, MA
Quantitative Finance Manager
12/2013 08/2016
Boston, MA
Quantitative Finance Manager
12/2013 08/2016
  • Writing thorough technical reports for distribution and presentation to senior management, model developers, audit and bank regulators
  • Streamlining the overall cycle time in model development and model validations. Identify improvement opportunities within the overall processes
  • Directing model validation staff to perform model risk management activities
  • Presenting data performance analysis, research findings,status, progress and results
  • Designing and maintaining data quality performance and validation scripts for various risk categories
  • Develop and retain strong teams
  • Leading team of quantitative analysts to develop or validate complex models to detect potentially unusual activities related to financial crimes
03/2010 07/2013
Chicago, IL
Quantitative Finance Manager
Chicago, IL
Quantitative Finance Manager
03/2010 07/2013
Chicago, IL
Quantitative Finance Manager
03/2010 07/2013
  • Develop forecasting models driven by macro-economic and interest rate factors
  • Provide support for regulatory and audit requests
  • Developing code to replicate results and conduct independent testing
  • Collaborating with Global Financial Crimes experts to develop and enhance methodologies for detecting potential financial crimes and other suspicious activity
  • Opportunity to be part of a dynamic and growing Model Risk Management team in a top global bank
  • Maintain effective challenge, critical thinking, independence and strong compliance to policy and procedures in model risk management activities
  • Performing through data analysis and intelligence discovery, both on an ad hoc or recurring basis
Education Education
Bachelor’s Degree in Statistics
Bachelor’s Degree in Statistics
University of Oregon
Bachelor’s Degree in Statistics
Skills Skills
  • Proficient in MS Office tools. Working knowledge of SQL and database query tools. Strong proficiency in SAS, R/S-PLUS or MATLAB
  • Strong communication / interpersonal skills; demonstrate initiative and be able to make quick decisions
  • Strong operational mindset; experiencedworking in production environments with a strong track record of improving efficiency in a highly complex environment
  • Proficiency with project management deliverables and effective liaison between business and technology teams
  • Proficiency with Agile project management deliverables
  • Strong technical skills and problem solving ability
  • Excellent knowledge in macroeconomics, statistics, credit portfolio management, and optimization
  • Highly proficient in Microsoft Office applications (i.e. Word, Excel, PowerPoint, Project, and Access)
  • Strong analytical mindset with accuracy to detail
  • Ability to produce high quality technical documentation
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1

Quantitative Finance Manager Resume Examples & Samples

  • MS in a Quantitative discipline - Applied Mathematics, Physics, or Engineering
  • At least 3 years of Finance experience with significant exposure to Market Risk models for VaR/Stressed VaR, IRC, CRM and Stress Testing
  • Strong operational mindset; experienced working in production environments with a strong track record of improving efficiency
  • Strong verbal, analytical and technical writing skills
  • Proficient in Excel, VBA, C/C++, SQL
  • Experience working with Understanding of Basel regulations related to market risk
  • Experience within Risk Management/Market Risk, particularly VaR methodology
  • Previous experience collaborating across discipline
2

Quantitative Finance Manager Resume Examples & Samples

  • Master degree in quantitative and/or management discipline
  • At least 10 years of Finance experience inboth the business and IT areas with significant exposure to Market Risk modelsfor VaR/Stressed VaR, IRC, CRM and Stress Testing
  • A proven track record in project leadership with particular focus on process re-engineer and systems integration
  • Strong operational mindset; experiencedworking in production environments with a strong track record of improving efficiency in a highly complex environment
  • Exhaustive knowledge of risk managementinfrastructure and process
  • Budgeting experience is highly derisible
  • Self directed consensus builder withexceptional verbal and written communication skills
3

Quantitative Finance Manager Resume Examples & Samples

  • 7+ years of experience working in developing credit risk models
  • Knowledge of Basel II, Basel III and CCAR preferred
  • Outstanding skills in SAS, MATLAB, or R/S+
  • Understanding of SQL and database structure
4

Quantitative Finance Manager Resume Examples & Samples

  • Proven ability to manage a team of this nature
  • Depth and a breadth of knowledge of financial markets and derivative products – particularly in Equities, Commodities, Rates, Currencies and Credit Instruments
  • At least 12 years of experience in global markets – either trading, or risk management or quantitative analytics or corporate audit
  • Excellent people skills – being able to work independently and as a member of a team at several levels of seniority and leadership
  • Expert knowledge of complex derivatives
  • Good coding skills
  • Good understanding of audit processes
5

Quantitative Finance Manager Resume Examples & Samples

  • Experience in model design, development and implementation
  • Experience analyzing large volumes of data representing complex business processes
  • Ability to think on feet and make well-reasoned decisions with suboptimal information
  • Proficient in MS Office tools. Working knowledge of SQL and database query tools. Strong proficiency in SAS, R/S-PLUS or MATLAB
6

Quantitative Finance Manager Resume Examples & Samples

  • Leading and coordinating data initiatives and testing activities
  • Collaborating with ECM Technology teams in analyzing present-state, developing alternative future-state approaches, design ofsystems and processes, managing change and facilitating implementation
  • Identifying and documenting data element sources and usage through rigorous, hands-on review of capital model algorithms, capital calculation code, production processes and capital reporting
  • Designing and maintaining data quality performance and validation scripts for various risk categories
  • Specifying data defect and data enhancement business requirements for both historical and go-forward data
  • Supporting Capital Reporting and Modeling partners with data set sourcing, analysis, and production data validation routines
  • Creating test plans and test scripts and performing User Acceptance Testing
  • Presenting data performance analysis, research findings,status, progress and results
  • Lead and assist more junior associates with these tasks and deliverables.Qualifications
  • Seven or more years of Retail and Wholesale Credit experience working with data or analytics, extrapolating meaningful insight from quantitative or technical results
  • Prior exposure to Mortgage, Card, and Commercial Loans, Leases, Letters of Credit, Portfolio Data Quality process supporting consumer and commercial lines of business
  • High proficiency with MS Excel and working knowledge of SQL or SAS
  • Evidence the following characteristics: assertiveness, attention to detail, initiative, leadership, strong work ethic, team building and teamwork
  • Demonstrate business acumen, analysis skills, strategic and creating thinking, and strong written and verbal communication skills
  • BS/BA degree in Statistics, Finance or related field
  • Working knowledge of Bank of America’s Data Portals including, Teradata and Netezza
7

Quantitative Finance Manager Resume Examples & Samples

  • Supporting the bank’s Model Risk Management Standards through understanding, managing and monitoring all aspects of model risk, including development, effective validation, ongoing monitoring and sound governance
  • Streamlining the overall cycle time in model development and model validations. Identify improvement opportunities within the overall processes
  • Collaborating with Global Financial Crimes experts to develop and enhance methodologies for detecting potential financial crimes and other suspicious activity
  • Performing through data analysis and intelligence discovery, both on an ad hoc or recurring basis
  • 2 years of working knowledge of databases, data warehousing and business intelligence tools, such as SAS, SQL language or similar software
  • Masters in Statistics, Mathematics or Economics
  • Highly proficient in Microsoft Office applications (i.e. Word, Excel, PowerPoint, Project, and Access)
  • Must have ability to effectively support multiple projects at a time
  • Must be comfortable working in a fast paced, dynamic environment
  • Data analysis to ensure validity, applicability, efficiency, and accuracy as well as the sources of information to determine any limitations in terms of reliability or usability
  • Proven experience identifying innovative ideas, planning a course of action, executing the plan in a reasonable amount of time, and delivering results in a thorough and organized manner
  • Proven experience of effectively communicating and presenting quantitative concepts in business terms to various levels of management and ideally regulators and auditors
  • PHD
  • Trainer/Presentation experience
  • Technical background
  • Operational background
8

Quantitative Finance Manager Resume Examples & Samples

  • Proven track record of leadership with 2+ years of experience managing a quantitative team
  • Has 5+ years of hands on experience in consumer model development/validation
  • Have a deep understanding on modeling methodology and performance assessment
  • PhD Degree level education in a quantitative discipline (Statistics, Math, Physics, Finance) or a First Class MSc Degree in a quantitative discipline plus solid quantitative working experience
  • Ability to communicate clearly and effectively while working with people at various levels
  • Advanced knowledge of Microsoft Office Excel, SAS, SQL, R
  • Good understanding of consumer banking business operation and model usage
9

Quantitative Finance Manager Resume Examples & Samples

  • 5+ years of hands on experience in consumer model development/validation
  • PhD Degree level education in a quantitative discipline (Statistics, Math, Physics, Finance) or a First Class MSc Degree in a quantitative discipline plus solid quantaitative working experience
  • Ability to communicate clearly, effectively and work well with people at all levels
10

Quantitative Finance Manager Resume Examples & Samples

  • A PhD or equivalent training in an applicable field (i.e., Math / Statistics / Economics / Physics / Computational Engineering / Actuarial Science)
  • An ability to clearly articulate complex topics to a broad and diverse audience (both orally and in writing)
  • 5-10 years of experience developing retail credit risk models
  • An ability to multitask and properly prioritize multiple projects
  • Proven leadership abilities; including working across organizational lines
  • The ability to apply diverse quantitative methods to finance and banking problems
  • A fundamental understanding of micro- and macro-economic concepts
  • Knowledge of the Basel regulatory capital rules
  • Knowledge of financial accounting rules
11

Quantitative Finance Manager Resume Examples & Samples

  • MS/BS degree in Statistics, Economics, Computational Finance, Engineering, or related quantitative field ·
  • 7+ years of relevant quantitative experience in Banking
  • Strong wholesale or consumer risk and quantitative background
  • Excellent knowledge in macroeconomics, statistics, credit portfolio management, and optimization
  • Experience working with complex data systems and overseeing its buildout with Technology groups
  • Strong analytical mindset with accuracy to detail
  • Prior experience managing quantitative teams
12

Senior Quantitative Finance Manager Resume Examples & Samples

  • Masters or PhD in a quantitative field
  • 10+ years of experience working in developing quantitative models
  • Data Management Skills
  • PhD Preferred
13

Quantitative Finance Manager Resume Examples & Samples

  • Commercial line of business data and business knowledge
  • Clear and concise technical documentation for MRM, Model Users, and Regulators
  • Track record in scorecard building or PD/LGD/EAD modeling for credit related products
  • Aware of Wholesale Basel Rules, CCAR/DFAST, and relevant regulatory guidance
  • PhD, MS or BS in engineering, statistics, operations research, economics, finance, physics or mathematics
  • Long-time experience with SAS, SQL, R and other related software and hardware
  • Strong Project management track record, particularly in the development, implementation, application, and validation/back-testing of models or analytic processes
  • Relationship builders that make energizing team environments across groups
  • Assumes good intentions, is over-prepared and under-whelmed, is aware, and communicates with intention
14

Quantitative Finance Manager Resume Examples & Samples

  • Proven track record of leadership with 4 + years of experience managing a quantitative team
  • 8 + years of hands on experience in consumer model development/validation
  • PhD Degree level education in a quantitative discipline (Economics, Statistics, Finance, Math, Physics) or a First Class MSc Degree in a quantitative discipline plus solid quantitative working experience
  • Advanced knowledge of Microsoft Office, SAS, SQL, R
15

Senior Quantitative Finance Manager Resume Examples & Samples

  • Design, estimation, implementation, and execution of risk and behavioral models
  • Application of analytical tools to assess risks to enterprise under stress, to design optimal strategies around pricing and originations, and to create integrated frameworks to assess interest revenues, non-interest revenues and credit losses in a consistent fashion
  • Sufficient background to identify risks proactively and frame the range of potential outcomes for risks that are hard to model
  • Integrate seamlessly in a global organization of analytical associates dedicated to best in class modeling and analysis in
  • Exceptional academic background in a quantitative discipline and strong working experience
  • Masters or PhD in a quantitative field
  • 10+ years of experience working in developing quantitative models
  • 5+ years of experience directly managing a team
  • Model development experience in major financial institution
  • Deep knowledge of banking products and services
  • Strong Presentation skills
  • Strong communication / interpersonal skills; demonstrate initiative and be able to make quick decisions
  • Willingness to work under pressure to meet deadlines
  • Ability to prioritize and lead multiple projects
  • Data Management Skills
  • Proficiency in computer programming languages
  • Process Development Experience
  • PhD Preferred
16

Quantitative Finance Manager Resume Examples & Samples

  • Masters or PhD in a quantitative field 5-7 years of experience working in developing quantitative models
  • Model development experience in major financial institution
  • Deep knowledge of banking products and services
  • Ability to prioritize multiple projects
  • Project Management Skills
  • Proficiency in computer programming languages and numerical computing
  • Process development experience
17

Quantitative Finance Manager Resume Examples & Samples

  • Exposure to advanced modeling techniques and ideas
  • Opportunity to manage strong technical and high performing teams in Model Risk Management
  • Review and validate forecasting and pricing models
  • Provide support for regulatory and audit requests
  • Develop and retain strong teams
18

Senior Quantitative Finance Manager Resume Examples & Samples

  • Improving and automating processes within Global Markets Risk Analytics and GRA
  • Finding commonality across Global Markets Risk Analytics and GRA and identifying potential opportunities for sharing and reuse
  • Providing technical guidance and implement support to Global Markets Risk Analytics
  • Working with technology to get solutions into production
  • Degree in a numerical or computational discipline
  • Experience of building large applications and components in (and out) of finance
  • Programming skills: Proficient use of several computer languages, preferably including Python and javascript
  • Design and architectural skills: proven ability to design reusable components and scalable systems
  • Knowledge of the technology landscape and the components and frameworks available
  • Several years industry experience working in finance
  • Ability to work well in groups, within and across functions
  • Ability to share information and adopting ideas of others when appropriate
  • Ability to express yourself clearly in written and spoken English
19

Quantitative Finance Manager Resume Examples & Samples

  • Verifying correctness of model implementation
  • Assessing model accuracy, conservatism and compliance with regulations
  • Reviewing ongoing model monitoring results
  • Directing model validation staff to perform model risk management activities
  • PhD or Masters in Statistics, Mathematics, Finance, Engineering, Physics, Economics or related field
  • Experience with Advanced IRB retail modeling
  • Experience with Basel framework and knowledge of BCC 13-5, 14-3 and other regulatory requirements
  • Strong knowledge of financial instruments and financial risk management principles
  • Proficiency in SAS and R
  • Managerial experience leading quantitative teams
  • Familiarity with OCC 2011-12 / SR 11-7
20

Quantitative Finance Manager Resume Examples & Samples

  • Wholesale Basel III Key Business Elements for Standardize and Advanced methodologies for Capital
  • Management of Senior and Junior Business Analysts
  • Commercial Banking products, structures and the Lines of Businesses that manage these exposures and Clients
  • Understanding the underlying data and data structures of these exposures and clients
  • Proficient at data mining against Hadoop, Teradata and Netezza data bases to perform data analysis
  • Communication skills with all levels of management  
  • 7 - 10 years of relevant experience in a management function