Financial Modeling Resume Samples

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BT
B Torphy
Breanne
Torphy
7174 Kuhn Fall
Detroit
MI
+1 (555) 212 1371
7174 Kuhn Fall
Detroit
MI
Phone
p +1 (555) 212 1371
Experience Experience
Detroit, MI
Financial Modeling Analyst
Detroit, MI
Trantow Inc
Detroit, MI
Financial Modeling Analyst
  • Understand the firm`s PPNR modeling framework and underlying business forecasting
  • Actively work with issuers, investors, trustees and servicers to support complex financial models
  • Perform tests and co-operate with model validators
  • Acquire knowledge of development tools used for PPNR modeling
  • Manage Bloomberg's deal library by monitoring the issuance market, verify timely updates of models, and support peripheral products
  • Use, test, and recommend updates to proprietary tools and processes used to update deals
  • Define and source the modeling dataset
Houston, TX
Financial Modeling Manager
Houston, TX
Walter, Nitzsche and Crooks
Houston, TX
Financial Modeling Manager
  • Providing ongoing monitoring support to identify changes to key drivers of portfolios and develop early warning measures for changing behaviours
  • Supporting team development in commercial knowledge, modelling and data analysis tools
  • Recommend modeling approaches for deposit volume and mix under various economic scenarios
  • Preparation of presentations including insights, analysis and commentary
  • Understand macro economic factors effecting the financial services industry
  • Recommend potential model methodologies and develop models for forecasting asset balances (including loans and deposits), loan spreads, funding costs, noninterest income and noninterest expense based on macroeconomic scenarios
  • Drive continuous improvement within the modeling process
present
Los Angeles, CA
VP & Actuary Financial Modeling Lead
Los Angeles, CA
Jacobi, Satterfield and Cassin
present
Los Angeles, CA
VP & Actuary Financial Modeling Lead
present
  • Manage and improve actuarial infrastructure of PII actuarial team
  • Improve the data and information management of PII and local operations
  • Lead the development and implementation of actuarial operational risk for PII actuarial
  • 1) Model risk and actuarial operational risk
  • Lead the IFRS profit emergence analysis with local operations
  • Lead the model risk efforts and present PII actuarial in various enterprise model risk related meetings and calls
  • 2) Actuarial financial modeling
Education Education
Bachelor’s Degree in Business
Bachelor’s Degree in Business
Webster University
Bachelor’s Degree in Business
Skills Skills
  • Solid knowledge of statistical methods applied in economy
  • Sensitivity to details, accuracy in everyday work
  • M.Sc. in Finance, Economics, Econometrics, or Mathematics
  • Genuine interest in finance, statistics and technology
  • 1+ years of experience at Big 4, insurance company or in commercial banking
  • Confident command of English
  • Background in revenue forecasting or macroeconomic planning is an advantage
  • Programming experience is an advantage
  • Experience with SAS or similar technologies is an advantage
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11 Financial Modeling resume templates

1

Cib-financial Modeling Resume Examples & Samples

  • MBA and/or CFA desirable
  • Strong analytical capabilities (including partnership tax and accounting knowledge)
  • Extensive economic modeling experience and a strong proficiency in Microsoft Excel, including moderate/ advanced formula composition skills (i.e., extensive “if’ statements and “look-up” formulas)
  • Energy related project finance experience is a plus and tax oriented renewable energy project finance experience highly desirable
  • A firm understanding of corporate finance required
2

Renewable Power Financial Modeling Resume Examples & Samples

  • Developing, utilizing, analyzing and dissecting financial models in order to analyse project opportunities and conduct valuations both at a project and overall Fund level. Owing to the structure of the US market for these assets, modeling with focus heavily on US special allocation tax partnerships
  • Working with the team to assess and execute project investments. This will include conducting due diligence, financial review, preparation of presentation material for investment committee etc
  • Including research related to potential investments, public policy, competitors, technology etc
  • Highly numerate with developed quantitative capabilities. Demonstrable financial modeling and evaluation skills are critical. In particular, a good understanding of accounting and/or leveraged finance / project finance modeling is important
  • Able to manage workload effectively and deliver quality work on schedule
  • A keen interest in energy infrastructure investments
  • Ability to effectively communicate in written and oral presentations complex issues
  • Able to work effectively in a team environment as well as mange individual priorities
  • Desire to part of a growing business as part of large, dynamic organization
  • Additional European language skills apart from English are desirable but not a requirement
3

Financial Modeling Specialist Resume Examples & Samples

  • Works with the Director to recommend modeling approaches for deposit volume and mix under various economic scenarios
  • Works with the Director to recommend potential model methodologies and develop models for forecasting asset balances (including loans and deposits), loan spreads, funding costs, and noninterest income and noninterest expense based on macroeconomic scenarios
  • Knowledge of financial theory; risk related models (credit, market, operational and liquidity etc.), capital (EC, RC) and stress testing models, pricing and valuation models etc
  • 5+ years’ experience in complex model development in risk management, capital and/or asset liability management
  • Knowledge of quantitative data mining and statistical analysis techniques with minimum of five years of working experience; experience pertaining to stress testing, and AMA modeling would be an asset
  • Knowledge of credit portfolio management and measurement techniques (methodologies of economic capital, capital allocation, RORAC, general allowance model, risk aggregation and diversification etc.) and tools such as Credit Metrics, KMV Credit Monitor, KMV Portfolio Manager, KMV Risk Frontier etc
  • Detail-oriented, analytical, well organized, highly self-motivated and good interpersonal skills· Effective time management in order to efficiently deliver concurrent projects with competing priorities
  • Experience with time series and ARIMA modeling is preferred
4

Financial Modeling Manager Resume Examples & Samples

  • Supervise development and maintenance of various quantitative CCAR, asset and liability management assumptions, and stress test models. The model building includes, but is not limited to the acquisition of financial data (internal and/or external), design and implementation of multiple models that are linked to macroeconomic scenarios as provided by the Federal Reserve or internally developed by the bank, or that quantify the behavior of products in varying economic conditions over time
  • Recommend modeling approaches for deposit volume and mix under various economic scenarios
  • Recommend potential model methodologies and develop models for forecasting asset balances (including loans and deposits), loan spreads, funding costs, noninterest income and noninterest expense based on macroeconomic scenarios
  • Strong knowledge of financial services products (commercial loans, CRE, construction loans and residential mortgages, etc.) and processes preferred
  • 5+ years experience in complex model development in risk management, capital and/or asset liability management
  • Knowledge of credit portfolio management and measurement techniques (methodologies of economic capital, capital allocation, RORAC, general allowance model, risk aggregation and diversification etc.) and tools such as CreditMetrics, KMV Credit Monitor, KMV Portfolio Manager, KMV Risk Frontier etc
  • Project and resource management ( e.g. technical lead for a team of quant analysts )
  • Detail-oriented, analytical, well organized, highly self-motivated and good interpersonal skills
  • Good ability in problem-solving; and ability to work collaboratively with model owner/sponsor counterparts
  • Effective presentation and communication skills; Ability to convey complex concepts and outcomes to non-subject matter experts
  • Strong computing development skills, particularly statistical and database modeling tools (SAS, SQL, R, MATLAB, Access/VBA etc.), ability to adapt to various programming languages and environments
5

Financial Modeling Analyst Resume Examples & Samples

  • Actively work with issuers, investors, trustees and servicers to support complex financial models
  • Manage Bloomberg's deal library by monitoring the issuance market, verify timely updates of models, and support peripheral products
  • Use, test, and recommend updates to proprietary tools and processes used to update deals
  • Map data from servicing statements and loan tapes so deals can be maintained going forward
  • Bachelor's degree in Business, Finance, Mathematics, Engineering or Computer Science preferred
  • 3-5 years of proven professional experience in the development of financial models or structures
  • Understanding of collateral amortization terms and programs
  • Proficiency with Excel is required
  • Strong aptitude for problem solving
  • Ability to work independently as well as within a group
  • Effective communication and organizational skills
  • Experience in modeling RMBS, CMBS, ABS, or CLO deals
  • Experience in fixed income quantitative analytics
  • Programming experience (Python/Java/C++)
  • Experience in the development of team members in the skills of financial modeling or structuring
6

VP & Actuary Financial Modeling Lead Resume Examples & Samples

  • 1) Model risk and actuarial operational risk
  • Lead the development and implementation of actuarial operational risk for PII actuarial
  • Lead the model risk efforts and present PII actuarial in various enterprise model risk related meetings and calls
  • Facilitate a consistent and enhanced strategy for meeting new model risk standards in PII actuarial teams, both in Newark and in local operations
  • 2) Actuarial financial modeling
  • Lead the Malaysia Prophet US GAAP modeling project
  • Lead the IFRS profit emergence analysis with local operations
  • Support financial and risk modeling for Solvency II, US GAAP and other purposes
  • Implement new actuarial projection software (Prophet, B&H)
  • 3) Actuarial infrastructure and transformation
  • Partner with corporate (ATO and ESFS) to build an actuarial transformation proto-type
  • Improve the data and information management of PII and local operations
  • Manage and improve actuarial infrastructure of PII actuarial team
  • Strong quantitative and analytics skills
  • Strong life and annuity knowledge and US GAAP knowledge
  • Programming experience, preferably in C type language
  • IFRS and/or Solvency II knowledge and experience is a plus
  • ASA or FSA required, CFA a plus
  • Creative problem solver
  • Strong communication skills verbally and in writing
  • Experience with actuarial modeling software such as Polysystems and Prophet
7

Financial Modeling Manager Resume Examples & Samples

  • Work in partnership with group strategy to model scenarios on investments aligned to corporate goals
  • Preparation of presentations including insights, analysis and commentary
  • Partner with stakeholders from across the business to understand commercial objectives and include these within the models
  • Understand macro economic factors effecting the financial services industry
  • Drive continuous improvement within the modeling process
8

Director & Actuary, Financial Modeling Resume Examples & Samples

  • Actuarial financial modeling
  • Lead the research and assessment of existing Polysystems models, products, issues, needs, procedures and user proficiency of each country
  • Investigate and summarize the implementation of GAAP methods in the Polysystems models, while working closely with the US GAAP valuation team and local operations modeling teams
  • Build a strategy and manage prioritized action items such as model changes/new model build-out
  • Train beginner/intermediate Polysystems users for modeling, documentation, testing and monitoring
  • Manage a team of Polysystems developers working on Polysystems projects of valuation / projection model building, model validation and special projects
  • Support financial and risk modeling for Solvency II, PBR, IFRS and other purposes
  • Actuarial infrastructure and transformation
  • Partner with corporate (ATO and ESFS) to identify opportunities for International to benefit from the US initiatives
  • Strong actuarial modeling experience in valuation and projection with Polysystems
  • Strong leadership and team building experience
  • Strong analytical skills, including the ability to assimilate concepts and assess situations
  • Excellent written and verbal communication skills, in particular documentation
  • Broad understanding and relevant experience with US GAAP reporting in Life and /or Annuity products
  • Creative problem solver with focus
  • A minium of 5 years of actuarial modeling experience is desired
  • ASA or FSA prefered, CFA a plus
  • Minimal travel will be required
9

Associate Actuary, Financial Modeling Resume Examples & Samples

  • Learn the new and changing model risk framework in depth, and interpret the framework to be adopted strategically in PII actuarial
  • Perform reviews of valuation, capital and pricing models
  • Support model owners/developers/testers in registering models, preparing model documentation and facilitating model control
  • Present PII actuarial in various enterprise model risk related meetings and calls
  • Educate various teams on emerging model risk framework and guildeline
  • Facilitate a consistent and enhanced strategy for meeting new model risk standards in PII actuarial teams both in Newark and in local operations
  • Strong actuarial modeling experience with actuarial software (such as Prophet, Polysystems)
  • 2 to 3 years of actuarial modeling experience desired
  • Broad understanding and relevant experience with US GAAP in Life and /or Annuity products
  • ASA or CFA is a plus
10

Director, Actuary, Financial Modeling Resume Examples & Samples

  • ASA or FSA with 5+ years of actuarial experience is required
  • A minimum of 3 years of actuarial modeling experience in valuation and projection is desired
  • Experience with actuarial modeling software such as Prophet
  • US GAAP, IFRS, ALM and/or Solvency II knowledge and experience is a plus
  • Some travel will be requiredStrong quantitative and analytics skills
11

Financial Modeling Specialist, Treasury Resume Examples & Samples

  • Develops and maintains various quantitative CCAR, asset and liability management assumption, and stress test models. The model building includes, but is not limited to the acquisition of financial data (internal and/or external), design and implementation of multiple models that are linked to macroeconomic scenarios as provided by the Federal Reserve or internally developed by the bank, or that quantify the behavior of products in varying economic conditions over time
  • Works with the Sr. Manager to recommend modeling approaches for deposit volume and mix under various economic scenarios
  • Works with the Sr. Manager to recommend potential model methodologies and develop models for forecasting asset balances (including loans and deposits), loan spreads, funding costs, noninterest income and noninterest expense based on macroeconomic scenarios
  • Document and communicate model results and methodologies to external and internal stakeholders, in clear and concise fashion, both verbally and in written form
  • 5+ years hands-on experience in complex model development in risk management, capital and/or asset liability management,
  • Strong knowledge of financial services products (residential/commercial loans, deposits, and etc.) and processes preferred
  • Knowledge of CCAR and stress testing requirements as well as regulations related to capital planning and risk management
  • Effective time management in order to efficiently deliver concurrent projects with competing priorities
  • Good ability of conflict-solving; and ability to work collaboratively with model owner/sponsor counterparts
  • Strong hands-on computing development skills, particularly statistical and database modeling tools (SAS, SQL, R, MATLAB, Access/VBA etc.), ability to adapt to various programming languages and environments
12

Director, Actuary, Financial Modeling Resume Examples & Samples

  • Strong quantitative and analytics skills, including the ability to assimilate concepts and assess situations
  • Broad understanding and relevant experience with Life and /or Annuity products, assets, and ALM
  • Programming experience, preferably in C type language, is a plus
  • A minimum of 3 years of actuarial modeling experience in valuation and projection in an open coding system such as Prophet is desired
  • ASA or FSA with 5+ years of actuarial experience is required, CFA a plus
  • Minimal travel will be required (a couple of times a year)
  • IFRS, PBR, and/or Solvency II knowledge and experience is a plus
13

Valuation Financial Modeling Manager Resume Examples & Samples

  • Understanding of Accounting, Corporate Finance, Valuations, Economics, Tax and Business Reporting processes
  • Managing projects utilizing VBA programming for Microsoft Excel (or other coding language); and,
  • Demonstrates extensive commercial acumen and experience across a range of industries
  • Managing teams in developing an understanding of each client’s operations, reporting and decision making processes and translating these into flexible, error free financial models
  • Developing strategy, writing, communicating, facilitating and presenting cogently; to and/or for all levels of internal and external audiences; and preparing concise, well-written documents using appropriate business and technical language
  • Reviewing financial models by assessing the application of standards and identifying potential errors
  • Leading meetings and working directly with clients to understand modeling approach and methodologies employed
  • Demonstrating critical thinking skills to understand the key business issues relevant to each client
  • Communicating and explaining modeling results, issues and progress to managers/directors and/or partners
  • Managing workloads of team members including associates, and client personnel, adjusting and redistributing tasks accordingly
  • Delegating tasks, prioritizing and managing assignments of self and others
  • Elevating issues to project leadership
  • Playing an active role in discussions and meetings, providing substantive input delivered at the appropriate time
  • Addressing questions on technical matters from team members and clients; and,
  • Managing project planning, administration and budgeting
14

Valuation Financial Modeling Senior Associate Resume Examples & Samples

  • Understanding of large enterprise finance, accounting and database systems and whole business financial modeling using Microsoft Excel; and,
  • Demonstrates a thorough level of commercial acumen and experience across a range of industries
  • Developing an understanding of each client’s operations, reporting and decision making processes and translating these into flexible, error free financial models
  • Creating insightful diagrammatic, chart and/or table based information to explain complex concepts and financial model inputs/outputs to senior client personnel in simple ways
  • Writing, communicating, facilitating and presenting cogently; to and/or for all levels of internal and external audiences; and preparing concise, well-written documents using appropriate business and technical language
  • Building dynamic three-way financial statement models, including capital structure, taxation and valuations
  • Participating in meetings and working directly with clients to understand modeling approach and methodologies employed; playing an active role in discussions and meetings, providing substantive input delivered at the appropriate time
  • Monitoring workloads of team members including associates, and client personnel, adjusting and redistributing tasks accordingly
  • Reviewing and providing constructive comments on staff communications
  • Understanding and participating in project planning, administration and budgeting
15

Financial Modeling Resume Examples & Samples

  • Bachelor’s Degree in Accounting, Finance, Economics, Mathematics, or related field
  • 3+ years of related experience
  • Advanced Microsoft Excel with strong financial modeling skills, QRM/SAS a plus
  • Highly analytical and data-driven experience and ability to perform related functions
16

Financial Modeling Analyst Resume Examples & Samples

  • Understand the firm`s PPNR modeling framework and underlying business forecasting
  • Take central role in building and managing the firm`s PPNR model in cooperation with experts located in NY
  • Define and source the modeling dataset
  • Finalize and implement model code, statistical techniques
  • Perform tests and co-operate with model validators
  • Incorporate business feedback and expertise in the model
  • Acquire knowledge of development tools used for PPNR modeling
  • Write model documentation and contribute to the model certification process
  • Be open to learn about the firm`s business processes
  • M.Sc. in Finance, Economics, Econometrics, or Mathematics
  • 1+ years of experience at Big 4, insurance company or in commercial banking
  • Solid knowledge of statistical methods applied in economy
  • Genuine interest in finance, statistics and technology
  • Sensitivity to details, accuracy in everyday work
  • Confident command of English
  • Background in revenue forecasting or macroeconomic planning is an advantage
  • Programming experience is an advantage
  • Experience with SAS or similar technologies is an advantage
17

Financial Modeling Specialist, Treasury Resume Examples & Samples

  • 5+ years of strong hands-on computing development skills, particularly statistical and database modeling tools (SAS, SQL, R, Access/VBA etc.), ability to adapt to various programming languages and environments
  • Strong data analysis skills, dealing with large data sets to extract relevant information
  • Experience with econometric modeling techniques
18

Financial Modeling Specialist Resume Examples & Samples

  • Implement and oversee a mechanism to gather and periodically review commonly used cost inputs from support departments: IT, QA, Purchasing, Operations, Inventory Control, Finance, HR, Engineering, Maintenance, Security, Materials Management and PMO
  • Ensure cost model functionality remains capable of producing pricing in line with customer expectations and internal requirements
  • Ensure a mechanism exists that defines the required approvals based on specific opportunity size, scope, financial metrics and risks
  • Provides financial guidance and training to solutions and sales team members to make presentations to mid-size to large audiences when required
  • Provide support for, and where required participate in, cost model reviews and presentations of opportunities to the required approval audience
  • Conduct periodic reviews of the current cost models to identify and drive a program of continuous improvement in our costing and pricing methodology
  • In lieu of degree, high school diploma or GED and 10-12 years of relevant experience
  • 5+ years’ experience in Supply Chain Management and Third Party logistics preferred
  • High level of competency with MS Office Tools (Word, Excel, Project, Power Point, Visio)
  • Ability to effectively manage time, prioritize work, multi-task across many assignments with little to no direction
19

Financial Modeling Group Resume Examples & Samples

  • They will also help with maintenance and support of our existing models. In addition, they may play important roles towards the research and development of new models
  • Strong analytical skills, attention to detail, and the ability to work as part of a team in a fast-paced environment
  • Progress toward CFA / FRM a plus
20

Financial Modeling Risk Specialist Resume Examples & Samples

  • Implement, test, validate, and document models used for Balance Sheet Management
  • Solve business problems by developing practical solutions through the application of quantitative methods
  • Compile and analyze data to provide reporting and trending of key performance indicators to management in a timely manner. Provide insights and identify data inconsistencies for investigation. Key reporting includes, but is not limited to: Net Interest Income at Risk, Market value and volatility attributions, and Capital Stress Testing
  • Identify process improvements within analytics, challenging existing processes where needed, and developing an overall best practice Asset-Liability Management (ALM) model
  • Maintain, validate and document the assumptions and models used in the QRM ALM engagement (for both BAU and CCAR) per Huntington's Model Validation Policies and Model Risk Management oversight, meeting regulatory scrutiny
  • Assist Balance Sheet Management team with other monthly duties as needed
  • Interact with cross-functional teams to complete the CCAR & DFAST submissions
  • Bachelor's degree in Finance, Math, or Statistics or related discipline. Master's Degree or CFA a plus
  • A minimum of 1 -3 years of experience in the banking industry in a quantitative analytical role. Your resume must reflect experience that includes
  • An understanding of balance sheets/income statements -- determining how something will behave in the future and the risk associated with it
  • Experience working with SAS and QRM
  • Proficiency in Excel including: Pivot tables, macros, vlookup, and sophisticated formulas
  • Proficiency in working with PowerPoint
  • Working knowledge of database programs, i.e. SQL
  • Excellent communication skills and the ability to present findings to different levels
  • Ability to thrive in a dynamic and fast-paced environment
  • Ability to balance multiple responsibilities and adapt to changing priorities
  • Ability to work within a team environment, as well as independently
21

Financial Modeling Expert Resume Examples & Samples

  • Develop and maintain financial models for scenario analysis
  • Analysis of financial performance of projects, assets and customers; support BU planning and budgeting
  • Support BU and customer projects
  • Capital investment proposals and controlling
  • Adhoc support Perform other duties as assigned
22

Financial Modeling Specialist Resume Examples & Samples

  • Strong hands-on modeling experience in mortgage prepayment or credit risk
  • 3+ years’ experience (for Ph.Ds.) and 5+ years’ experience (for Masters) in complex model development in risk management, capital and/or asset liability management
  • Strong knowledge of financial services products (residential mortgages, commercial loans, deposits, etc.) and processes preferred
  • Knowledge of quantitative data mining and statistical analysis techniques with minimum of five years of hands-on experience; experience pertaining to stress testing
23

VP-financial Modeling Group Resume Examples & Samples

  • Contribute individually and guide junior developers
  • Implementation of models using JAVA and other software development tools as needed
  • Communication with other relevant teams and stake holders across geographies
  • Collaborate closely and communicate effectively with geographically distant colleagues
  • Deploying models and systems into production ensuring that they are efficient and robust
  • Working on the necessary infrastructure for facilitating testing, debugging and development
  • Develop team expertise in using our analytical tools. Aid in trouble-shooting to resolve issues under time constraints
  • Interest in and familiarity with recent technological trends
  • Deep knowledge of JAVA and related frameworks with demonstrated hands on expertise
  • Familiarity with AngularJS and other UI development technologies is desirable
  • Experience with modern scripting languages such as R, Python or Ruby
  • Familiarity with Big Data technologies for distributed computing including Scala/Spark and data storage mechanisms for Cassandra/SOLR/Ignite is plus
  • Knowledge of basic financial concepts related to various asset classes and concepts related to Portfolio Risk Modeling and Optimization is plus
  • 7+ years of strong hands on experience
24

Manager, Financial Modeling & Analytics Resume Examples & Samples

  • Developing detailed financial models to support strategy and business cases
  • Providing modeling leadership across various operational processes in support of business proposals and quotes to customers, as well as financial analysis to assist decision-making
  • Developing, preparing and presenting analytics and insights to management
  • Driving productivity, continuous improvement and break-through thinking in processes, systems, methods and tools
  • Remaining current on overall company goals, business unit strategies and operational capabilities
  • Collaborating with stakeholders across functions and geographies to drive company and department objectives
  • Conducting market research and performing competitive/benchmarking assessments
  • A real passion for modeling and using analytics to drive informed decision making
  • Financial modeling and MS Excel skills, utilizing best practices in modeling with a solid understanding of financial and management accounting and an ability to analyze financial statements and various valuation techniques
  • Ability to quickly build a knowledge base around new markets, industries and processes
  • Excellent analytical, problem resolution, negotiation and time management skills
  • Excellent communication and presentation skills (verbal and written) with an ability to summarize complex topics; proficiency in MS PowerPoint and MS Word
  • Strong work ethic, takes initiative, can balance multiple tasks, work under stress and manage tight deadlines
  • Ability to lead, manage, train and motivate a diverse group of employees
  • Ability to work with and communicate across levels and functions within the organization
  • Prefer experience in equity research, corporate development / M&A, venture capital / private equity, transaction advisory, or investment banking - with a track record of excellent achievement
  • A university degree is required, preferably in Business or Engineering
  • An MBA, CFA, CBV, CPA or CA designation is preferred
  • Knowledge of electronics manufacturing, technology or supply chain would be an asset
25

Director FI Financial Modeling Resume Examples & Samples

  • Confer with management of business unit(s) that use the to determine changing market conditions, and empirical results of using current models. Assess how analytical needs have changed and requirements for future development
  • Direct and oversee development and refinement of econometric and quantitative models by unit's staff. Provide technical consultation or input on business objectives or processes to assist development effort
  • Develop, or oversee the development of standards, tests, or QC/QA methods to be used in evaluating or validating models in use
  • Track current developments of model development in related businesses, in the academic press, and in industry leaders in capital markets. Bring current research and organizational best practices to bear on model development in the organization
  • This position uses and directs the use of more complex analytical tools and systems. The work performed or directed by this position has a greater visibility to or impact on the corporation's customers, regulators, or stakeholders
26

Financial Modeling Group Resume Examples & Samples

  • Associates will be involved in solving challenging business problems using creative solutions utilizing a variety of technologies
  • A bachelor’s or master’s degree in Engineering or Computers Science from top tier institutes (IITs, BITs, top NITs, DCE and NSIT only)
  • Prior Experience of 3-6 years in JAVA/J2EE or any other OOPS programming language with exposure towards technologies like Angular JS
  • Exposure to scripting technologies like PERL/Python and to SQL
  • Work with other FMG members to develop new applications and enhance existing applications. Own the deployed applications and verify the outcomes to be consistent
  • Strong programming knowledge with OOPS concepts
27

Financial Modeling Group Resume Examples & Samples

  • Strong English language communication skills; ready to face off with finance and business subject matter experts on challenging problems
  • Aptitude for learning new programming languages to support data science projects
  • 4+ years of experience in at least two of the following: Java, Scala, C++, JavaScript, Python, R, SQL, Julia or similar
  • Experience with open source data science tool kits and technologies
  • Apache (Hadoop, Pig, Spark, Cassandra, Hbase, Storm, Kafka)
  • R (markdown, dplyr, glmnet, caret, other packages)
  • Experience building high quality interactive web based applications
  • Angular, d3, R (ggplot2, shiny)
  • Familiarity with cloud computing platforms, e.g. AWS, and configuration management systems, e.g. Ansible, a plus
  • Familiarity with distributed compute engines, e.g. Spark and distributed caches, e.g. Ignite, Hazelcast, a plus
28

Financial Modeling Group Core Modeling Resume Examples & Samples

  • Model Infrastructure: Design APIs to provide clients with novel ways of leveraging our models. Refactor existing analytical code to make it more modular and scalable
  • Quantitative Development: Expand product and market coverage to address evolving client needs by researching, implementing and rolling out new models and analytics
  • Analytical Support: Participate in meetings and calls with both internal and external clients in support of the BRS business
  • One BlackRock: Collaborate with and learn from colleagues in New York, London, San Francisco and Gurgaon. Get exposure to the state of the practice as well as to cutting edge academic research through regular colloquia
  • Thought Leadership: Keep abreast of recent trends in technology, quantitative finance, capital markets and regulation. Bring the latest techniques to bear on the problems we face in our day-to-day work
  • A Degree in a Quantitative Field: An undergraduate degree is required. An advanced degree is a plus, but mathematical maturity matters far more than formal qualifications
  • A Passion for Programming: Programming is at the heart of everything we do. You must enjoy it to succeed on this team
  • Exposure to an “industrial strength” Programming Language: While C++ is our language of choice, experience with writing performant code is what we’re really after
  • An Analytical Cast of Mind: Whether you have a PhD in Physics or merely read math books for fun – we have both types on the team – a keen interest in solving analytical problems is key
  • Excellent Communication Skills: You will be expected to explain complex concepts to non-technical people in simple, intuitive terms
  • A Sense of Humor: We don’t take ourselves too seriously, and hopefully neither do you
29

Financial Modeling Group Resume Examples & Samples

  • Apache Hadoop, Pig, Spark, Cassandra, HBase, Storm, Kafka
  • Distributed caches, e.g. Ignite, Hazelcast
  • Angular, React, Highcharts, d3, R (ggplot2, shiny)
  • Cloud computing platforms, e.g. AWS, GCE and configuration management systems, e.g. Ansible
30

Financial Modeling Group Liquidity Modeler Resume Examples & Samples

  • Advanced degree in quantitative discipline (math, statistics, computer science, engineering, etc.)
  • Strong understanding of market liquidity and market microstructure for all main asset classes and all the regulatory implications
  • Familiarity with the main regulation in US and Europe
  • 8 + years of risk management, regulation, quantitative analysis, statistical modeling experience and data mining. Solid understanding of statistics, time series analysis and data mining methodologies including
31

Business & Financial Modeling Program Manager Resume Examples & Samples

  • Drive the Azure Direct business modeling in partnership with Finance including LTV/CAC Models, investment impact analysis, etc
  • Track, manage, and influence action to resolve issues and critical blockers impacting marketing performance and ROI on Azure Direct investments
  • Make near and long term investment recommendations and proposals based on ROI analysis
  • Deep collaboration with our Finance teams to develop executive views, and create a business cadence and land core business impact statements on the Azure Direct business
  • Connect findings and recommendations to business initiatives and collaborate with key stakeholders
  • Partner with the Global Engagement Program Leads and Analytics Team on insights and recommendations
  • Prepare Executive ready communications and presentations
32

Valuation Financial Modeling Director Resume Examples & Samples

  • Utilizing and applying key valuation methodologies for business entities and intangible assets, including Income, Market, and Asset/Cost approaches
  • Understanding of accounting, corporate finance, valuation, economics, tax and business reporting processes
  • Conducting in-depth client, industry, and market research
  • Demonstrating commercial/business acumen and industry experience
  • Collaborating with team members and working in a dynamic environment; and,
  • Analyzing and challenging business/model assumptions
  • Applies intimate know-how of financial reporting standards, proactively identifying and articulating emerging technical issues
  • Leads client engagements to maintain appropriate quality, professional skepticism, and delivery against expectations
  • Models project management methodology
33

Capital Markets Financial Modeling Manager Resume Examples & Samples

  • Technically competent in financial modeling and understanding model capabilities and limitations
  • Work across multiple functional areas to aggregate large amounts of empirical data upon which financial models will be based
  • Generate monthly reporting showing actual data as compared to modeled results and the ability to attribute and describe variances in those results
  • Maintain models used in the pricing of financial and operating assets and using the model to generate forward looking projections of revenue and costs across various asset classes
  • Ability to work both independently and as part of a cross-functional team
  • Ability to interface with all levels of management
34

VP Financial Modeling Resume Examples & Samples

  • Building statistical or econometric models for budgeting, financial analysis, or to satisfy regulatory requirements (CCAR/DFAST)
  • Performing ad hoc statistical analysis to answer immediate business questions
  • Hiring and developing a team of modelers to build models, communicate results, and perform other statistical analysis
  • Excellent communication skills, with the ability to explain technical ideas to non-technical people and present to senior leaders in Finance
  • The ability to identify and hire modelers with strong technical and communication skills
  • The insight to help modelers develop their technical and non-technical skills