Risk Analysis Specialist Resume Samples
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Risk Analysis Specialist Resume Samples
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CM
C Mills
Clemens
Mills
3599 Verona Tunnel
Phoenix
AZ
+1 (555) 367 1914
3599 Verona Tunnel
Phoenix
AZ
Phone
p
+1 (555) 367 1914
Experience
Experience
Los Angeles, CA
Risk Analysis Specialist
Los Angeles, CA
Bergstrom-Bartell
Los Angeles, CA
Risk Analysis Specialist
- Work with Technology groups and establish controls to ensure all critical dependencies and batches processing are identified, understood and manage
- Prepare monthly Basel reconciliation reports for senior manager review and ultimate RWA calculations
- Coordinate subject matter expertise to drive delivery through a wide matrix-management environment
- Provide business specifications for technology enhancements
- Develop expertise and point-of-views on key models. Lead analytics for various consumer product and strategies
- Review and challenge model performance in the context of its use
- Performing complex analysis and assessing the use of models in consumer credit decisions
Philadelphia, PA
Credit Risk Analysis Specialist With English
Philadelphia, PA
Aufderhar-Lesch
Philadelphia, PA
Credit Risk Analysis Specialist With English
- Implement business strategies as defined by the client or Accenture to manage credit risk and to manage and assist in the increase of client revenue
- Manage Process and System/Tool changes
- Flexibility around working hours, noting the international nature of this role
- Analyze weekly and monthly AR and Credit Consumption reports and share details of that Analysis with client management
- Handle Escalated issues to full resolution
- Proficiency with Microsoft Office applications and Order to Cash ERP systems
- Close co-operation with other teams (Collections, Sales, Operations) is essential
present
Dallas, TX
Consumer Lending Credit Risk Analysis Specialist
Dallas, TX
Wehner LLC
present
Dallas, TX
Consumer Lending Credit Risk Analysis Specialist
present
- Providing Education to Risk Managers & Strategy Owners
- Provide education to Line of Business and Risk Managers. 250+ associates
- Provide education to Line of Business and Risk Managers
- Periodically report on strategy performance, including action plans
- Engaging with Risk Manager & Strategy Owners to remediate any issues
- Identifying process improvements
- Assist with the identification of platform defects and implementation of platform changes
Education
Education
Bachelor’s Degree in Ether Accounting
Bachelor’s Degree in Ether Accounting
Florida International University
Bachelor’s Degree in Ether Accounting
Skills
Skills
- Highly detail oriented and organized – Candidate can identify and resolve issues quickly and accurately
- Strong organizational ability, project management skills, and extremely detail oriented
- Strong MIS skills (Ability to transform data into information)
- Well organized, detail-oriented with good interpersonal and communication skills (both written and verbal)
- Experience and detailed knowledge of Credit Risk platforms (ASPEN, Alpide, Everest, PEAKS)
- Ability to work well in a team environment, Confidence and ability to work with all level of management
- Ideally basic knowledge of the overall ARCTIC vs. GL Reconciliation process
- Strong attention to detail
- Proficiency with LaTeX, Workiva, Tableau, Python or SAS
- Strong Traded Products knowledge, with exposure to Credit Risk and Basel rules
10 Risk Analysis Specialist resume templates
Read our complete resume writing guides
1
Risk Analysis Specialist Resume Examples & Samples
- Must have 10+ years of relevant Financial Institution experience with Credit Risk Analysis, commercial loan and lease products, traded productucts, OTC derivatives, securities financing, commercial credit risk management and reporting or risk technology
- Very solid SQL skills and experience using SQL Server, Netezza, Teradata or Sybase, MicroStrategy, Access, Business Objects or similar software
- Solid analytical skills - must be able to learn how to navigate systems, access data, reconcile numbers from different sources, identify discrepancies and understand drivers of change within data
- Ability to handle multiple competing priorities in a fastpaced environment
- Understanding of Risk Management Practices and Policies
2
Risk Analysis Specialist Resume Examples & Samples
- 2 yrs of professional experience demonstrating process analysis and metric specifications
- Experience working with regulator reporting processes, projects, and status reporting
- Effective communications, meeting preparation and facilitation Stakeholder communications
3
Benchmark Submission Control Risk Analysis Specialist Resume Examples & Samples
- Produce scheduled and ad hoc reports and analytical reviews in relation to reset risk and LTTA
- Review sensitivity reports (weekly, monthly) and establish and review trigger thresholds
- Lead follow-ups and investigations with Submitters, Submission Supervisors, Trading, Compliance Officers and IT prompted by reset risk or Long Term Trend Analysis (LTTA) reports and escalate as appropriate
- Leverage reset risk information to support review of benchmark submissions alongside market and transaction based assessments completed by Benchmark Submission Control
- Provide daily plausibility assessments for relevant Enhanced Risk Benchmarks based on market and transaction based parameters
4
EFT Risk Analysis Specialist Resume Examples & Samples
- Demonstrated verbal & written communication skills
- Demonstrated ability to operate within a highly-automated, but very stressful operating environment that holds little tolerations for errors
- Demonstrable proficiency with the use of Microsoft Excel, Microsoft Access, and Word
- Understanding of core functionality associated with ACH processing
- Understanding of the Fedwire system
- Knowledge of Data Analytics systems
- Mastery of the jargon associated with Automated Clearinghouse and the Fedwire system
- Enhanced understanding of the rules of the National Automated Clearinghouse (NACHA)
5
Risk Analysis Specialist Resume Examples & Samples
- Minimum of 5 years experience
- Experience with trading products in capital markets (credit, rates, equities, commodities, or structured credit)
- Strong communication skills
- Strong MIS skills (Ability to transform data into information)
- Ability to write and execute SQL Statement
6
Risk Analysis Specialist Resume Examples & Samples
- Experience with FRY 14 QM Templates and submission
- Excel and power point excellence
- Experience with large complex financial institutions
- Ability to synthesize detailed information into appropriate documentation or executive summaries
- Subject matter expertise in any of the key FRY 14 QM datasets
- Experience with other regulatory reports for financial firms
- Federal Reserve Board exposure / experience
7
Risk Analysis Specialist Resume Examples & Samples
- Degree level in relevant subject – i.e. Data Science, Computer Science or Mathematics
- 7+ years of data management or compliance experience
- Truly comfortable in a fast-paced and change-oriented environment
- Execution-oriented and results-focused self-starter able to work independently
- Strong organizational ability, project management skills, and extremely detail oriented
- Excellent written and oral communication skills at all levels
- Keen judgment balancing business strategy with rigorous risk management controls
- Good team player with positive “can-do” attitude
- Background in program management, or related field
- Breadth of experience across businesses serving people, companies and institutions
- Experience and detailed knowledge of Credit Risk platforms (ASPEN, Alpide, Everest, PEAKS)
8
Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples
- Maintain the DSG Policy and supporting documentation
- Escalate Policy exception requests
- Maintain the DSG platform
- Maintain the strategy inventory. Facilitate approval of new or retirements in strategies
- Manage the annual attestation of the strategy inventory, documentation and Metrics and Thresholds
- Periodically report on strategy performance, including action plans
- Escalate when monitoring & tracking has not been provided in line with defined frequency
- Provide education to Line of Business and Risk Managers. 250+ associates
- 3+ years’ experience in Line of Business Strategies/Control, Risk or Audit
- Strong communication, organization, presentation skills
- Builds broad-based business relationships across the organization. Skillfully influences peers and colleagues to promote and sell ideas. Proactively surfaces and resolves conflict with minimal noise. Self-directed
- In depth understanding of strategies
- Experience in conducting audit / monitoring controls
- Highly Proficient in Microsoft Excel
9
Risk Analysis Specialist Resume Examples & Samples
- Validate Stress Testing, Liquidity, Pricing and Valuation Spreadsheets to ensure they meet the requirements of the Spreadsheet policy
- This validation will encompasses the review of the underlying controls, data transformation and design of the spreadsheet being validated
- Identify/quantify risks associated with the spreadsheet being validated
- Prepare validation report and communicate results of the validation to the FLU/spreadsheet owner
- Maintain a sub-portfolio of spreadsheet inventory and perform re-reviews, Required Actions Items closure
- Bachelors or Master degree in a relevant technical field; e.g. computer science, information management is preferred
- 3-5 years of Risk Management experience working for a financial services firm
- Expert MS excel knowledge is required and Programming experience with R, SAS, Python, SQL, Access is a plus
- Well organized, detail-oriented with good interpersonal and communication skills (both written and verbal)
10
Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples
- Reviewing strategy performance assessments to confirm adherence to policy requirements. The employee will provide an independent perspective as to whether strategy performance assessment are accurate and complete, a strong point of view provided that clearly articulates the strategy performance rating and that a robust action plan has been provided to address strategy performance concerns
- Provide an independent perspective as to whether the metrics and threshold used to monitor strategy performance are in line with policy requirements
- Engaging with Risk Manager & Strategy Owners to remediate any issues
- Escalating results to Credit Risk Executives
- Identifying process improvements
- Providing Education to Risk Managers & Strategy Owners
- Prior experience of reviewing strategy performance
11
Risk Analysis Specialist Resume Examples & Samples
- Requires proactive approach to responsibilities and strategic thinking in an IT focused environment striving to meet current and anticipated business objectives
- Must possess strong relationship management skills and ability to interface confidently across all levels of management in both technology and business
- Large data experience required, 5+yrs
- Programming experience like SQL, SAS
12
Risk Analysis Specialist Resume Examples & Samples
- Bachelor’s Degree in related major
- 3+ years Financial Services Experience
- Basic understanding of market valuation concepts and relative value analysis
- A broad knowledge across financial products and asset classes, specifically credit products (loans, securities, derivatives), and the primary and secondary commercial credit markets
- Excellent verbal and written communication skills and ability to interact with all levels
- Understanding of credit risk and credit capital
- Strong Excel skills with some proficiency in coding languages (SQL, R, SAS)
- Excellent analytical skills and comfort with basic statistical concepts and calculations
- Familiarity with credit agreements and booking systems
13
Credit Risk Analysis Specialist With English Resume Examples & Samples
- Any other duties deemed appropriate by Accenture or the client and provision of support to the wider Risk Management Team
- Create solution for complex business requirements
- Partner with Accenture support groups in other locations, providing direction as needed
- Previous experience in managing securities is an advantage
- Experience in a multinational business and the ability to thrive in a fast-paced environment
- Excellent written skills
- Ability to adapt quickly to system/process changes whilst maintaining focus on key service level deliverables
- Fluency in one of the listed languages would be an advantage – German, French, Russian, Spanish or Portuguese
14
Risk Analysis Specialist Resume Examples & Samples
- Required skills
- Bachelor or graduate degree in Finance, Math, Engineering or Computer Science, or any other quantitative discipline
- A broad knowledge across financial products and asset classes and an understanding of VaR and other risk management metrics
- Excellent verbal and written communication skills, including well-developed presentation skills
- Advanced desktop technology skills including database management, Excel and PowerPoint. Ability to quickly learn new programs and applications
- The ability and comfort to work with various data and risk systems
- Exceptionally strong attention-to-details
- Self-motivated, intellectually curious and enthusiastic
- Collaborative and team-player
- Ability to work in a fast-paced environment at times under tight deadlines
- Desired skills
- Knowledge of GWIM trade flows and Rule 15c3-5
- Knowledge of Volcker preferred, but not required
- Knowledgeable of market risk controls and governance frameworks
15
Consumer Lending Credit Risk Analysis Specialist Resume Examples & Samples
- Own and produce standard information packages on strategy performance and policy adherence. Information socialized with Regulators, Senior Executives & Risk Forums
- Mange data that is generated as part of the DSG process, engage with Technology as required
- Run adhoc and develop new queries to address questions/issues
- Assist with the identification of platform defects and implementation of platform changes
- Assist other teammates in ensuring adherence to policy requirements
- Provide education to Line of Business and Risk Managers
- SharePoint Maintenance
- Understanding of strategies
- Proficient in Microsoft Excel, PowerPoint, SQL or SAS
16
Risk Analysis Specialist Resume Examples & Samples
- Performing complex analysis and assessing the use of models in consumer credit decisions
- This role will also provide an opportunity to apply analytical and critical thinking skills to solve business problems with quantitative solutions
- Develop expertise and point-of-views on key models. Lead analytics for various consumer product and strategies
- Review and challenge model performance in the context of its use
- Participate in data projects and model development. Some projects involve big data, machine learning, and business intelligence tools
- Role requires interaction with Model Developers, Model Users, and Model Risk Management
- BS/BA (quantitative / business / finance / economics or other relatable degree)
- Knowledge of Consumer Credit
- Minimum 2 years of Quantitative, Economics, Business, or Finance experience; Candidate will ideally have 5 years of experience
- Advanced data manipulation
17
Risk Analysis Specialist Resume Examples & Samples
- Participation in the testing and implementation of initiatives impacting close-out netting reference data
- Monitoring and maintenance of Control tables used in the calculation of exposure
- 5 years applicable and relatable experience as defined above + Bachelor level work experience gained in an Investment Bank or Finance environment
- Preferred candidate will have Accounting qualifications (CPA/Chartered)
- Experience in Finance, Credit Risk, Data Reporting
- Strong Traded Products knowledge, with exposure to Credit Risk and Basel rules
- 3+ years experience in reporting metrics to management and 2+ years’ experience in data analysis
- Ideally basic knowledge of the overall ARCTIC vs. GL Reconciliation process
- Knowledge of Chart of Accounts hierarchy, with preferred knowledge of Oracle, SAP or Insight General Ledger
18
Credit Risk Analysis Specialist Resume Examples & Samples
- 2 + years applicable and relatable Knowledge as defined above
- Bachelor level work Knowledge gained in an Investment Bank or Finance environment
- Majors Considered: Accounting, Business Administration, Finance, Economics, Mathematics, Financial Engineering, and Information Systems with a Business concentration
- Programming Knowledge such as SAS, SQL or Micro Strategy and Master's Degree or large data Knowledge preferred
- Knowledge in Finance, Credit Risk, Data Reporting
- 2 + years Knowledge in reporting metrics to management and 2+ years’ Knowledge in data analysis
- Advanced proficiency in MS Excel and Power Point is required
19
Risk Analysis Specialist Resume Examples & Samples
- Leverage knowledge of Balance Sheet management and be able to challenge certain Accounting or GL entries (as appropriate)
- Oversee the reconciliation results across specific GL Asset/Liability classes and be able to handle all day-to-day inquiries from numerous downstream stakeholders
- Address data gaps, execution of tactical and strategic solutions
- Work to ensure certain trade and indicative data is complete, accurate and received on a timely basis
- Prepare monthly Basel reconciliation reports for senior manager review and ultimate RWA calculations
- Liaise with Middle Office and Legal Entity Controllers on reconciliation, with the view to resolving all outstanding breaks
- Work with Technology groups and establish controls to ensure all critical dependencies and batches processing are identified, understood and manage
- Provide business specifications for technology enhancements
- Coordinate with Middle Office and technology to ensure accuracy of the
- Perform User Acceptance Testing
- 5 years + post graduate (Bachelor level) work experience gained in an Investment Bank or Finance environment
20
Risk Analysis Specialist Resume Examples & Samples
- 5+ years’ experience in Line of Business Strategies/Control, Risk or Audit
- Builds broad-based business relationships across the organization. Skillfully influences peers and colleagues to promote and sell ideas. Proactively surfaces and resolves conflict. Self-directed
- 5+ years’ experience in Wholesale/Commercial credit experience in Wholesale Credit, Risk Management, or Credit Review
- Working knowledge of BAC Risk Rating Scorecard process
- Understand credit risk from a scorecard approach as well as through traditional credit risk assessment
- The ability to prioritize work, focus on individual tasks or participate in team activities, and lead projects that require coordination across several teams, including FLUs and Risk Management
- Excellent analytical, presentation, and communication skills
- Exposure to data analytics
21
Risk Analysis Specialist Resume Examples & Samples
- BS/BA degree in Economics, Finance, Business Statistics or related field
- 7-10 years of experience in analysis (especially credit analysis) with a demonstrated track record of synthesizing multiple analysis into a cohesive whole
- Demonstrate a combination of business acumen, analysis skills, strategic and creative thinking
- Strong written/oral communications skills; ability to communicate with both technical and executive audiences
- Flexibility to work both independently with little supervision or in a complex team environment
- Proficiency with LaTeX, Workiva, Tableau, Python or SAS
- Experience with CCAR / DFAST regulatory submissions
22
Risk Analysis Specialist Resume Examples & Samples
- In collaboration with technology, oversee business requirements, ensure appropriate testing, and successful implementation of solutions
- Own various program organizational activities such as leading meeting, producing high-quality dashboards & program reporting, risk and issue monitoring and governance co-ordination
- Represent the needs of the business throughout the project life cycle
- Knowledge of Enterprise Data Management and Risk Data Aggregation principles
- Prior experience in a financial services IT life cycle, data management practices, change implications and execution model needed in the financial services regulatory environment
- Have worked in implementing technical regulatory requirements and reporting solutions in a Large-Bank/Financial Holding Company environment
- Self-motivated with strong sense of ownership, assertive follow-through and organizational skills; does not require close supervision
- Significant leadership experience with CCAR, Volker Rule, “Big data”, quantitative finance, modeling or similar programs
