Senior Quantitative Fin Analyst Resume Samples

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B Kertzmann

Beau

Kertzmann

867 Nina Flat

Dallas

+1 (555) 845 4690

867 Nina Flat

Dallas

Phone

p +1 (555) 845 4690

Experience Experience

Detroit, MI

Senior Quantitative Fin Analyst

Detroit, MI

Borer, Schinner and Bauch

Detroit, MI

Senior Quantitative Fin Analyst

Developbenchmark models in C++ for model review and model risk management purposes
Developing a model dashboard highlighting model effectiveness and improvement opportunities
Develop benchmark models in C++ and SAS/R for model review and model risk management purposes
Provide quantitative modeling consultation to other audit teams and engage with business partners in ensuring effective model risk management across the bank
Developing code to replicate results and conduct independent testing
Develop simulations based model for forecasting effect on liquidity draw-downs due to economic cycle vs changes in individual obligor risk ratings
Help on maintaining model inventory and conducting ongoing model performance

present

Phoenix, AZ

Senior Quantitative Fin Analyst

Phoenix, AZ

Doyle and Sons

present

Phoenix, AZ

Senior Quantitative Fin Analyst

present

Streamlining the overall cycle time in model development and model validations. Identify improvement opportunities within the overall processes
Writing thorough technical reports for distribution and presentation to senior management, model developers, audit and bank regulators
Assist market risk managers on trade approvals and finance on price verification methodologies
Writing thorough technical reports for distribution and presentation to model developers, senior management, audit and bank regulators
Develop benchmark models in C++ for model review and model risk management purposes
Assist market risk managers on trade approvals and validate price verification methodologies used by finance
Writing thorough technical reports for distribution and presentation to senior management, model developers, audit and bank regulators.Qualifications

Education Education

Bachelor’s Degree in Statistics

Washington State University

Bachelor’s Degree in Statistics

Skills Skills

Strong communication / interpersonal skills; demonstrate initiative and be able to make quick decisions
Strong coding ability in C++ and Python
Ability to produce high quality technical documentation
Strong knowledge of financial instruments and financial risk management principles
Strong coding ability in C++/SAS/R and VBA
Strong knowledge of Global banking business and loan products
Strong knowledge of liquidity risk management
Excellent communication skills (both written and verbal) and a real hands-on ability to analytics
Proficiency with software applications SAS, R,Matlab, Subversion and Tableau
Proficiency with project management deliverables and effective liaison between business and technology teams

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Senior Quantitative Fin Analyst Resume Examples & Samples

Masters or foreign equivalent in Computational Finance,Mathematics, Statistics, Physics or related degree
At least 5 years experience in financial markets is required
The candidate must have graduate-level research experience or coursework in the following: derivatives modeling; stochastic calculus; Partial Differential Equations; Statistics;Probability; Real Analysis; Numerical Analysis; Monte Carlo Methods; VBA and C++
Any suitable combination of education,training, or experience is acceptable

Senior Quantitative Fin Analyst Resume Examples & Samples

Working knowledge of Market Risk and Capital Markets products, operations and data
Advanced computing skills including SQL and Excel
Seven or more years of experience in quantitative finance, capital modeling, capital reporting, risk data analysis, or business analysis role
Hands-on data and business analysis. Research problems, determine root causes and propose solutions
Bachelors or higher college degree preferably in Statistics, Economics, or Financial Engineering
Working knowledge of Bank of America’s Teradata and Netezza environments
Proficiency with software applications SAS, R,Matlab, Subversion and Tableau
Proficiency with project management deliverables and effective liaison between business and technology teams

Senior Quantitative Fin Analyst Resume Examples & Samples

Excellent knowledge on derivative products and financial market dynamics with approximately 5-7 years experience
Familiarity with excel add-in functions for in-house calculators
Excellent understanding of margin and VaR risk models

Senior Quantitative Fin Analyst Resume Examples & Samples

Leading team of quantitative analysts to develop or validate complex models to detect potentially unusual activities related to financial crimes
Developing a model dashboard highlighting model effectiveness and improvement opportunities
Effectively communicating and presenting quantitative concepts in business terms to senior level management, regulators and auditors in an effective manner
Developing quantitative models, applications, and analysis reports in support of the firm's strategic efforts to mitigate financial crimes risk including, but not limited to money laundering, terrorist financing, and economic sanctions risk
Collaborating with Global Financial Crimes experts to develop and enhance methodologies for detecting potential financial crimes and other suspicious activity.Qualifications
Proven experience working with complex Bank of America data structures including ability to identify content and assumptions underlying data sources
Strong working knowledge of extraction and transformation of data from different data warehouses
Proven experience in identifying relationships and trends in data, as well as factors that could affect the results of research
Proven experience in evaluating the statistical methods and procedures used to obtain a 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
Must have minimum 2 years of working knowledge of databases, data warehousing and business intelligence tools, such as SAS, MATLAB, SQL language or similar software
Must be a self-motivated worker who is comfortable and effective working with varying levels of guidance
Advance Statistics degree (PHD or Masters in Statistics) or advanced skills including Mathematics, Statistics, or Economics

Senior Quantitative Fin Analyst Resume Examples & Samples

Periodically lead the team’s efforts for selected audits. In addition to producing one’s own written work products, this involves directing the efforts of the team and reading, commenting on, and revising team members’ contributions
Master's or Ph.D. in a quantitative discipline such as mathematics, statistics, operations research, physics, or economics
Three or more years of quantitative financial experience

Senior Quantitative Fin Analyst Resume Examples & Samples

Required Skills:Ph.D in Statitics
Excellent coding skills, preferred in SAS, SQL
Excellent writing skills, management-level presentation preparation
Ability to work well in a cooperative, time-sensitive, production driven environment
Ability to work individually and with the group on complex problem solving; analytical skills, critical thinking and a strong desire to learn
Experience in the mortgage or credit industry
Experience with SAS, SQL, Teradata (The W) and UNIX/LINUX environment

Senior Quantitative Fin Analyst Resume Examples & Samples

Participating in mainstream audit work, acting as subject matter expert for risk, valuation, derivatives
Capable of managing projects and people to implement developmental initiativesQualifications
At least 5 years of experience in global markets – either trading, or risk management or quantitative analytics or corporate audit
Excellent communication skills – listening, speaking and writing

Senior Quantitative Fin Analyst Resume Examples & Samples

Review the underlying assumptions, theory, derivation, empirical evidence, implementation and imitations of the model being validated
Help on maintaining model inventory and perform annual model review.Qualifications
3+ years of quantitative modeling experience in CVA or CCR (Counterparty Credit Risk) related area in a major trading or investment firm
Broad expertise in quantitative inance for cross-asset classes from IR (Interest Rates), FX (Foreign Exchange), Inflation, Equity, Commodity to Credit
A Masters or PhD from a Quantitative field from a top school along with a quantitative related thesis
In depth understanding of inancial mathematics including stochastic differential equations, probability theory, interest rates and credit risk modeling
Strong coding ability in C++ and Python
Excellent communication skills (both written and verbal) and a real hands-on ability to analytics
Excellent presentation, negotiation and influencing skills

Senior Quantitative Fin Analyst Resume Examples & Samples

Masters or PhD degree in Statistics or Math
4 + years of consumer modeling experience (credit cards, home or auto loans), specifically regression models in a financial services company
Proficient in SAS
Ability to communicate clearly, effectively, and work well with people at all level
Coaching experience in a modeling group

Senior Quantitative Fin Analyst Resume Examples & Samples

Business Knowledge of Wholesale Exposures including, Loans, Leases, Letters of Credit, Capital Markets, Internal Reference Data Stores and External Rating Agency data
Advanced computing and reporting skills including SQL tools, Excel, Jira, SharePoint
Strong written and verbal communication skills. Must be able to author Business Requirements crisply and clearly to a variety of business and technical audiences including senior management and junior associates.

Senior Quantitative Fin Analyst Resume Examples & Samples

Reviewing conceptual foundations of a model, underlying assumptions, model specification, variable selection, underlying data
Reviewing empirical evidence
Assessing adequacy of model documentation
Challenging model assumptions and approach asneeded
Assessing quality of model outputs through backtesting against realized outcomes, benchmarking against alternative models and other relevant tests
Conducting ongoing model monitoring
Writing thorough technical reports for distribution and presentation to senior management, model developers, audit and bank regulators.Qualifications
Master's degree in Statistics, Mathematics, Finance, Engineering, Physics, Economics or related field
Background and experience with retail models for economic and regulatory capital including models for estimating PD, EAD and LGD
Experience with regulatory/Basel framework modeling
Expertise in econometrics, time series or decision modeling
Minimum 5 years of experience in financial risk modeling or validation
Minimum 5 years of programming experience using SAS and R

Senior Quantitative Fin Analyst Resume Examples & Samples

Reviewing conceptual foundations of a model,underlying assumptions, model specification, variable selection, underlying data
Challenging model assumptions and approach as needed
Developing code to replicate results and conductindependent testing
Writing thorough technical reports for distribution and presentation to senior management, model developers, audit and bank regulators.Qualifications Required Skills Master's degree in Statistics, Mathematics, Finance, Engineering, Physics, Economics orrelated field
Backgroundand experience with wholesale/structured finance exposure models for economic and regulatory capital including models for estimating PD, EAD and LGD
Deepunderstanding and knowledge of model performance measures
Minimum10 years of experience in computational, engineering or scientific research ordevelopment roles
Minimum 5 years of programming experience using Matlab, SAS and/or R
Abilityto communicate clearly and effectively

Senior Quantitative Fin Analyst Resume Examples & Samples

Assessing quality of model outputs through backtesting against realized outcomes, bench marking against alternative models and other relevant tests
Expertise in logistic regression models; additional experience with econometrics and / or decision modeling is preferred
Minimum 5 years of programming experience using SAS and Matlab; R experience helpful

Senior Quantitative Fin Analyst Resume Examples & Samples

PhD in finance, economics, mathematics, physics or engineering with 5-7 years of relevant work experience
Understanding of economics, accounting, and financial products
In-depth understanding of statistical inference and related techniques
Experience with developing or validating forecasting models
Experience working with large and complex data sets using Excel or SQL
Experience with leading a team of quants

Senior Quantitative Fin Analyst Resume Examples & Samples

Background and experience with wholesale/structured finance exposure models for economic and regulatory capital including models for estimating PD, EAD and LGD
Minimum 10 years of experience in computational, engineering or scientific research ordevelopment roles
Minimum 5 years of experience in financial risk modeling orvalidation
Minimum 5 years of programming experience using SAS, R and Matlab
Experience in risk management or quant group in a bank,financial institution or vendor

Senior Quantitative Fin Analyst Resume Examples & Samples

Validate Commodity models developed by business. Responsible for independently conducting quantitative analytics and complex model review projects
Assist market risk managers on trade approvals and validate price verification methodologies used by finance
Help on maintaining model inventory and perform annual model review
This role may be filled as a band 4, (JOB CODE IF015) or a band 5, (JOB CODE IF014) as determined by the line of business based on the applicant selected for the role’s experience and skill set.*
3+ years of quantitative modeling experience in commodities or related area in a major trading or investment firm
Masters or foreign equivalent in Computational Finance, Mathematics, Statistics, Physics or related degree along with a quantitative related thesis
In depth understanding of financial mathematics especially derivative pricing
The candidate must have graduate-level research experience or coursework in the following: stochastic calculus; Partial Differential Equations; Statistics; Probability; Real Analysis; Numerical Analysis; Monte Carlo Methods and Programming
A quantitative PhD from a top school
Familiarity with commodity markets and exotic commodity derivatives
Strong coding ability in C++, VBA and Python

Senior Quantitative Fin Analyst Resume Examples & Samples

Validate CVA models developed by Front Office Quants and CCR models developed by CounterpartyCredit Analytics Group. Coverage includes all asset classes: IR (InterestRates), FX (Foreign Exchange), Inflation, Equity, Commodity and Credit, as wellas collateral exposure modelling
Reviewthe underlying assumptions, theory, derivation, empirical evidence,implementation and limitations of the model being validated
Identifyand quantify model risk associated with the model being validated
Developbenchmark models in C++ for model review and model risk management purposes
Preparevalidation report and technical documents for the model being validated

Senior Quantitative Fin Analyst Resume Examples & Samples

Masters or foreign equivalent in computational finance, mathematics, physics or related degree
Familiarity with exotic derivative pricing models is essential
The candidate must have graduate-level research experience or coursework in the following: derivatives modeling; stochastic calculus; Partial Differential Equations; Statistics; Probability; Numerical Analysis; Monte Carlo Methods; VBA and C++
PhD or foreign equivalent in computational finance, mathematics, physics or related degree

Senior Quantitative Fin Analyst Resume Examples & Samples

Assessing quality of model outputs through backtesting against realized outcomes, benchmarking against alternative models, sensitivity tests around assumptions and limitations, and other relevant tests
PhD in Statistics, Mathematics, Finance, Engineering, Physics, Economics or related field
Experience with Basel framework and detailed knowledge of BCC 13-5, 14-3 and other regulatory requirements
Deep knowledge and understanding of model performance measures

Senior Quantitative Fin Analyst Resume Examples & Samples

Validate mortgage models developed by Front Office
Identify, quantify and follow model risk associated with the model being validated
Develop benchmark models in C++ and SAS/R for model review and model risk management purposes
Help on maintaining model inventory and conducting ongoing model performance
Candidate must have 3+ years of quantitative modeling experience in mortgage prepayment and default modeling
A Masters or PhD from a Quantitative field (statistics/econometric) from a top school
Strong coding ability in C++/SAS/R and VBA

Senior Quantitative Fin Analyst Resume Examples & Samples

Quantitative Solutions Group is part of the Global Risk Analytics function, that partners with other enterprise functions to develop and deliver holistic modelling solutions that address both Business and regulatory requirements
The group offers a very unique opportunity to work on enterprise level business challenges and to learn about various businesses and functions, and provides an excellent opportunity to influence business decisions at the ‘top-of-the house&#8217
Being part of this group will provide a great opportunity to learn about the enterprise business, and learning from the strong modeling expertise within the broader global team with diverse backgrounds, as well as being part of a very strong team environment
Support the effort of overall assessment and modelling of the Liquidity risk management for Global Banking business by forecasting liquidity outflows in stress scenarios
Use PCA and other statistical techniques to identify the key risk factors and sensitivities for the bank’s liquidity outflows: macro factors which drive the entire economy as well as obligor and credit specific characteristics
Develop and implement ‘Intensity-based’ model for predicting liquidity outflows during stress periods for Global Banking business ($370B in balance sheet)
Model evolution of the dynamics to forecast transition of the Obligor asset quality during the stress periods
Develop simulations based model for forecasting effect on liquidity draw-downs due to economic cycle vs changes in individual obligor risk ratings
Proven ability in complex quantitative analysis and applied mathematical skills with stochastic calculus; Monte Carlo simulation; advanced statistical modeling (e.g. logistic regression, survival analysis, time series
Minimum 3-5 years industry experience in a similar capacity, ideally with experience in modeling risk for CCPs
Strong academic background with a PhD from a premier school in Statistics / Applied Statistics, Applied Mathematics, or Economics
Strong programming skills and experience in some or all of these languages: C++, Matlab, and Python/ R

Senior Quantitative Fin Analyst Resume Examples & Samples

Design, estimation, and execution of consumer behavioral models
Sufficient background to identify risks proactively and frame the range of potential outcomes for risks that are hard to model
Exceptional academic background in a quantitative discipline and strong working experience
5-7 years of experience working in developing Consumer risk models

Senior Quantitative Fin Analyst Resume Examples & Samples

5+ years of financial analysis experience
Degree in Finance, Economics, Business Management, Math or related subject
Proficiency with Microsoft Office, SQL and/or SAS a plus
Proven leadership abilities, working across organizational lines
Knowledge of Probabilities / Statistics and how credit loss models work
Prior Credit Risk Management , Modeling and/or Finance experience

Senior Quantitative Fin Analyst Resume Examples & Samples

Reviewing conceptual soundness of models, mathematical specification, underlying assumptions and limitations, variable selection, data
Assessing model accuracy, conservatism and quantitative compliance with regulations
Conducting annual review and ongoing monitoring of existing models
Master's or PhD degree in statistics, mathematics, finance, engineering, physics, economics or related field
Background and experience in one of the following

Senior Quantitative Fin Analyst Resume Examples & Samples

Opportunity to be part of a dynamic and growing Model Risk Management team in a top global bank
Ability to contribute delivering strategic vision in enhancing model risk management
Exposure to advanced modeling techniques
Review and implement primarily credit derivatives pricing models
Deliver model validation activities for models in credit area
Manage effectively business priorities to complete validation work to ensure organic growth and sustainable business opportunities
Maintain effective challenge, critical thinking, independence and strong compliance to policy and procedures in model risk management activities
Enhance and maintain strong governance around model risk for the assigned area of business
Strong familiarity with credit modeling derivatives is a must. Knowledge of rates and fx modeling is preferred
Proven track record in model validation or model development activities

Senior Quantitative Fin Analyst Resume Examples & Samples

Ph.D. in Statistics or other quantitative field
Industry experience with or academic exposure to statistics, data mining, pattern recognition, with good understanding of modeling and other quantitative analytical techniques
Experience in SAS, SQL and UNIX/LINUX environment

Senior Quantitative Fin Analyst Resume Examples & Samples

Masters, PhD, or equivalent training in a core applicable field: Math / Statistics / Economics / Physics / Computational Engineering /Actuarial Science
5-10 years Experience building credit risk models (retail business, auto loan experience are preferred)
Fundamental understanding of micro and macroeconomic concepts
Substantial Experience working with large databases
Excellent ability to write technical documentation (whitepapers)
Deep Experience with SAS, SQL, R software
Knowledge of Basel Rules preferred
Knowledge of financial accounting rules preferred

Senior Quantitative Fin Analyst Resume Examples & Samples

Minimum MS degree in quantitative discipline and 5-8 years of experience
UNIX or Linux experience
Strong economic intuition in analyzing data and solving problems
Programming skills in C++, Perl, R/S-Plus
Database administration experience
Existing knowledge of BAC/CFC mortgage data (The W, Pysix, Lynx) and credit card data (Bacardi, SBIL)

Senior Quantitative Fin Analyst Resume Examples & Samples

Audit entire model life cycle, i.e.development, validation, implementation, policies, governance, and use. Model uses include calculate derivatives prices, valuation adjustments, CCAR, etc
Interview business partners in various lines of business and control functions to understand relevant aspects of model development, validation, governance, and use
Evaluate model documentation / validation reports and document results
Assess the remediation of regulator and audit identified issues
Responsible for working independently on complex model audit
Coaching junior staff members
Experience advanced mathematical techniques including some of the following: stochastic calculus, finite difference methods, Monte Carlo simulation, etc
Experience in one of R, SAS, C++, MatLab, Java
Quantitative financial experience, i.e. model development, model risk, or model audit

Senior Quantitative Fin Analyst Resume Examples & Samples

C++, Python, SAS, SQL, Data Platforms, strong analytical skills, project management skills, and communication skills
Master's degree or higher
Experience in statistical modeling preferred. PhD preferred

Senior Quantitative Fin Analyst Resume Examples & Samples

Ability to work in a corporate environment
Programming Skills in C++, Perl, R/S-Plus
Existing Knowledge of BAC/CFC mortgage data (The W, Pysix, Lynx) and credit card data (Bacardi, SBIL)

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