Market Risk Stress Testing Resume Samples

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I Ferry

Ila

Ferry

512 Arne Street

Phoenix

+1 (555) 699 0636

512 Arne Street

Phoenix

Phone

p +1 (555) 699 0636

Experience Experience

Houston, TX

Market Risk Stress Testing

Houston, TX

Miller-Fisher

Houston, TX

Market Risk Stress Testing

Overseeing the timely production and analysis of the key Regulator defined stress tests
Ensuring that relevant stress tests are being run for the portfolio, providing complete, timely, accurate and insightful analysis to Risk Managers and Senior Management
Management, supervision and ongoing development of the EMEA Market Risk Stress Testing Team
Analyze the results of scenarios and stress tests, using knowledge of markets and risk exposures to interpret results. Work closely with the Risk Infrastructure team and IT, to ensure that key scenarios are produced on a timely and accurate basis
Work independently and with Reporting groups to enhance the quality of stress testing risk analysis communicated to risk managers, business units and senior management
Build better reporting and analysis tools for explaining CCAR and other scenarios
Identifying vulnerabilities and new stress scenarios for the asset class covered

Boston, MA

Cib-firmwide Market Risk-stress Testing

Boston, MA

Bernhard, Howe and Rodriguez

Boston, MA

Cib-firmwide Market Risk-stress Testing

Work with LOB Market Risk teams to communicate best practices and ensure consistency of LOB-specific practices with Firmwide Market Risk framework
Work on various process and control initiatives related to market risk governance across LOB market risk teams and partner teams across the firm
Document current Market Risk processes and define improvements to Firmwide governance models
Enhance stress governance around workflows and controls
Ensure consistency and continuity of methodology within market risk stress across lines of business
Analysing the results of scenarios and stress tests, using knowledge of markets and risk exposures to construct new scenarios and interpret results. This includes the analysis of the results of key regulator-defined scenarios
Working independently and with Reporting groups to enhance the quality of stress testing risk analysis communicated to risk managers, business units and senior management

present

New York, NY

Market Risk Stress Testing AVP / VP

New York, NY

Schaden, Hyatt and Tremblay

present

New York, NY

Market Risk Stress Testing AVP / VP

present

Improve and design current set of Portfolio level stress tests
Documentation of framework, methodology, scenarios, portfolio drivers etc
Brief senior management on key drivers of Portfolio level stress P&L
Work with asset class risk mangers to help them identify illiquid and concentrated risks
Provide Cross-Asset / Portfolio focussed analysis of stress P&L
Actively participate in and contribute to cross function Group-wide stress testing
Liaise with key stakeholders within MRM, Front Office, IT, Finance etc

Education Education

Bachelor’s Degree in Either Mathematics

Howard University

Bachelor’s Degree in Either Mathematics

Skills Skills

Ability to show good judgment of risks and an understanding of risk areas covered, in particular Fixed Income and Equities, including markets, models and products
Attention to detail, project management and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects
Candidates will be expected to show good judgment of risks and an understanding of risk areas covered, in particular Fixed Income and Equities, including markets, models and products
Ability to work as an individual and as a team member/leader
Strong organisation skills with the ability to multitask and prioritise, including the ability to work under pressure and to tight deadlines whilst maintaining a high standard
Excellent communication skills, both verbal and written; ability to produce concise and effective presentations and clearly communicate complex risk topics
Proven management skills. The ability to build and maintain strong working relationships with a network of contacts and coordinate with a large number of stakeholders. This includes Research and IT groups (to develop and implement new risk analysis tools and measures) and Front-Office Strategists and IT (to implement reliable and accurate stress testing methodologies and processes for all products)
LI-CL1
Prior knowledge of market risk, Fixed Income markets and derivatives is advantageous, although broader and deeper understanding can be developed through job experience
Proactive with the ability to work as both part of a close-knit team and independently

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Cib-firmwide Market Risk-stress Testing Resume Examples & Samples

Work on various process and control initiatives related to market risk governance across LOB market risk teams and partner teams across the firm
Document current Market Risk processes and define improvements to Firmwide governance models
Work with LOB Market Risk teams to communicate best practices and ensure consistency of LOB-specific practices with Firmwide Market Risk framework
Enhance stress governance around workflows and controls
Existing knowledge of financial markets

Manager, Market Risk Stress Testing Resume Examples & Samples

3-5 years relevant experience in risk, capital, and/or stress testing
Strong knowledge of financial markets and products
Strong knowledge of market risk concepts
Knowledge of regulatory environment and stress testing expectations
Quantitative and qualitative analysis methods used measuring mark-to-market value of trading products, market risk capital, and performing stress testing scenario analysis
A relevant professional designation (i.e. FRM, PRM, CFA) is beneficial, though not required

Manager, Market Risk Stress Testing Resume Examples & Samples

50%: Stress Testing Scenario Design and Analysis
Under the direction of the Director, Stress Testing, develop, define, execute, and analyze stress test scenarios for the trading and underwriting portfolios. Identify and analyze business implications and opportunities for consideration by management
Support regulatory stress tests, including stress for ICAAP and CCAR exercises
Assist in identifying and completing ad hoc stress testing analyses
Ensure stress testing framework remains current to industry best practices
Understand the stress testing and general risk models, systems and infrastructure
Manipulate as necessary all data required to run the stress testing models
Analyze stress testing results and identify risk and portfolio implications. Prepare management communications with supporting charts/graphs to help illustrate impacts/rationale
Build relationships and partner with other risk team members (lines of business leaders, economics, finance, ERPM) to provide stress testing support and analysis, as required
20%: Change Management
Identify change requirements to fulfill mandate
Recommend changes to current processes/practices based on new products and initiatives, and changing internal and external requirements
Identify changes to current infrastructure/tools/datasets to improve capabilities as needed
15%: Communications
Develop clear and concise communications of key findings and stress effects on market exposure and capital requirements
Create relevant, actionable information for each audience (management, line of business, regulators)
Create and maintain documentation to support analysis, process, and governance supporting responsibilities
15%: Relationship Management
Establish and maintain strong relationships with business colleagues in risk oversight, the lines of business, risk groups, finance, and economics
Participate in assigned projects, providing expert input, portfolio information and value added support for initiatives
3-5 years relevant experience in market risk management and/or stress testing
Graduate degree in a quantitative (mathematical and/or statistical) Finance or Business degree
Strong analytical and quantitative skills (database manipulation, spreadsheet development and analysis)
Develop business-related hypotheses from portfolio and/or product scenarios
Assess model outputs to scenarios; identify impacts to capital and financial statements
Strong relationship building/management skills
Highly effective presentation design and documentation skills

Stress Testing Market Risk Stress Testing Methodology Lead Resume Examples & Samples

This role is responsible for maintaining and improving the firm's market-risk stress-testing infrastructure
This includes working with the EPS project team to ensure the firm is ready to execute the Federal Reserve's CCAR stress test in 2016
Methodology – Improve and maintain market risk stress methodology for calculating stress impacts, including full revaluation
Architecture – Improve market risk stress infrastructure, including IT design and liaison with: IT, Change, Reporting & Operations
Assurance – Ensure appropriate coverage of risks and positions within the framework. Liaise with assurance teams including model validation, auditors and regulators

Market Risk Stress Testing AVP / VP Resume Examples & Samples

Provide Cross-Asset / Portfolio focussed analysis of stress P&L
Brief senior management on key drivers of Portfolio level stress P&L
Actively participate in and contribute to cross function Group-wide stress testing
Engage in strategic projects
Documentation of framework, methodology, scenarios, portfolio drivers etc
Relevant experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered)

CIB Risk-market Risk-stress Testing Resume Examples & Samples

Minimum Bachelor’s degree; 2+ years work experience in the financial industry
Masters in Financial Engineering, Mathematics, or similar preferred
Robust data analysis skills (excel + Visual Basic preferred)
Knowledge of financial products
Excellent written and verbal communications skills. Must be able to communicate with a wide variety of functional groups
Ability to work independently with high attention to detail

Market Risk Stress Testing Resume Examples & Samples

Analysing the results of scenarios and stress tests, using knowledge of markets and risk exposures to construct new scenarios and interpret results. This includes the analysis of the results of key regulator-defined scenarios
Working independently as well as with Research and IT groups to develop and implement new risk analysis tools and measures. This includes working with Front-Office Strategists and IT to implement reliable and accurate stress testing methodologies for all products
Excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering (or equivalent)
Ability to show good judgment of risks and an understanding of risk areas covered, in particular Fixed Income and Equities, including markets, models and products
Strong IT skills are required to facilitate data analysis
The role involves working closely with several other areas including IT, Research, Model Risk and the Business Unit, therefore the candidate must be able to develop strong working relationships and be able to communicate clearly, both in writing and verbally

Market Risk Stress Testing VP / Director Resume Examples & Samples

Responsibilities include
Senior contact within MRM Portfolio with respect to Stress Testing
Provide Cross-Asset / Portfolio focused analysis of stress P&L
Improve and design current set of Portfolio level stress tests
Work with asset class risk mangers to help them identify illiquid and concentrated risks
Liaise with key stakeholders within MRM, Front Office, IT, Finance etc
Become a subject matter expert on key stress testing related regulation
Production of ad hoc presentations
University degree in Economics, Mathematics or other quantitative subject
Relevant post graduate qualifications e.g. MA, MSc, CFA, FRM would be advantageous
Experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered)
Familiarity / experience with key regulatory deliverables and developments in stress testing

Market Risk & Stress Testing Business Analyst Resume Examples & Samples

Strong partnership with stakeholders to lead the definition of business requirements
Documenting business requirements, use cases, procedures and process flows to a high level of quality and following agreed standards
Working with delivery partners and clients to ensure requirements are comprehensive and clear
Documenting and executing functional testing
Reporting the status of the project to stakeholders and escalating issues, risks and dependencies where necessary
Opportunities to manage key strategic projects or components of work
Strong background in business analysis or project management within a Risk Change function or similar
Significant experience of market risk and stress testing business analysis
Experience of planning and executing functional testing in market risk and/or stress testing
Strong academic background to at least degree level (or equivalent)
Good market risk knowledge
Good understanding of key stress testing approaches
Excellent verbal, written and visualization communication skills
Strong analytical capability, with close attention to detail
Ability to work with diverse stakeholders including senior business clients and IT
A proven track record of timely and successful delivery
Strong understanding of the project lifecycle and associated risks
Knowledge of SQL and database tools is desirable but not mandatory

Market Risk Stress Testing BA / PM Resume Examples & Samples

Experiene of working on Stress Testing and/or CCAR projects within Investment Banking
Experience working as a Business Analyst, writing BRD's and implementing large scale change
Strong knowledge of Market Risk, Data and Analytics
Strong stakeholder management experience of Director level and above, preferably within the Front Office
Good understanding of Credit Risk
Experience of writing both Functional and Business Requirements Documents
Strong cross-product knowledge of Investment Banking products
Experience with Risk Models, from within a line or change role

Market Risk Stress Testing Resume Examples & Samples

Managing the efficient execution of the Market Risk stress testing framework, including strategic development of the framework to ensure it remains appropriate
Ensuring that relevant stress tests are being run for the portfolio, providing complete, timely, accurate and insightful analysis to Risk Managers and Senior Management
Management, supervision and ongoing development of the EMEA Market Risk Stress Testing Team
Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering, as well as a higher degree or PhD related to any of the above areas (or equivalent)
Candidates will be expected to show good judgment of risks and an understanding of risk areas covered, in particular Fixed Income and Equities, including markets, models and products
Strong organisation skills with the ability to multitask and prioritise, including the ability to work under pressure and to tight deadlines whilst maintaining a high standard
Proven management skills. The ability to build and maintain strong working relationships with a network of contacts and coordinate with a large number of stakeholders. This includes Research and IT groups (to develop and implement new risk analysis tools and measures) and Front-Office Strategists and IT (to implement reliable and accurate stress testing methodologies and processes for all products)

Market Risk Stress Testing Expert Resume Examples & Samples

Working with various market risk leads to understand day to day desk hedging activities
Develop and document understanding of market liquidity for each of the traded asset classes across rates, FX, credit, securitised products and equities
Develop models to model dynamic hedging assumptions under a market stress event
Document the model in line with SR 11-7 standards
Liaise with model validation team for validation of above model

Cib-firmwide Market Risk Market Risk Stress Testing Associate Resume Examples & Samples

Partner with all LOB Market Risk coverage and Stress MO to support and enhance FSI process and stress explain
Oversee the monthly FDSF stress process for submitting results to the PRA including working on further enhancements to improve the process / information being provided
Help lead the coordination for Capital exercises including CCAR/DFAST, ICAAP, and Risk Appetite
Minimum Bachelor’s degree; 4-6 years work experience in the financial industry
Ability to work independently with high attention to detail, self-starter
Strong Microsoft application suite user, importantly Excel and VBA

Market Risk Stress Testing Resume Examples & Samples

Analyze the results of scenarios and stress tests, using knowledge of markets and risk exposures to interpret results. Work closely with the Risk Infrastructure team and IT, to ensure that key scenarios are produced on a timely and accurate basis
Work independently and with Reporting groups to enhance the quality of stress testing risk analysis communicated to risk managers, business units and senior management
Build better reporting and analysis tools for explaining CCAR and other scenarios
Work with Front-Office Strategists and IT to implement reliable and accurate stress testing methodologies for all products
Suitable candidates will have an excellent academic background, including a degree in economics, finance, or engineering
Prior knowledge of market risk, Fixed Income markets and derivatives is advantageous, although broader and deeper understanding can be developed through job experience
Strong IT skills are required to facilitate data analysis; competence with SQL, R, MS Excel and VBA is required

Market Risk Stress Testing Change Manager Resume Examples & Samples

Taking responsibility for the management, execution and end to end delivery of discrete projects within the wider S3 programme objectives and plan
Ensure engagement and coordination of functional requirements across MR (Risk Managers, Portfolio Stress Testing, Methodology, etc.) and other key partners of MR (Front Office, IT, dbAnalytics, Operations, Finance, etc.)
Timely and concise communication of project status to senior management and escalation of risks / issues as appropriate
Preparation of briefing documents as needed for presentations to senior stakeholders
Strong leadership skills within a multi-disciplinary environment, able to operate in a Finance, Risk and Technical environment in a credible manner
Experience of chairing and facilitating governance forums such as Working Groups and Steering Committees
Working knowledge of Market and Credit Risk metrics and processes, Risk and P&L systems, booking and valuation models, and trading product knowledge
Sound people management skills; prior line management experience is advantageous
Great communication and interpersonal skills, ability to work as part of a team and liaise effectively at all levels of the business
Excellent organisational skills with a keen eye for detail
Educated to degree-level preferably in a technical subject, e.g. Bachelors / Masters in engineering, science or mathematics
Post graduate qualifications, Risk certifications (CFA / FRM) or Project Management certifications (PRINCE2) potentially advantageous, however skills and experience listed above of greater importance

Director, BHC Market Risk & Stress Testing Resume Examples & Samples

Monitor the market risk and market risk capital, as a market risk manager of the BHC
Addressing regulatory requirements for market risk including the following tasks
10+ years working for a financial institution and management skill in Market risk i.e. Identifying core risk factors of product/position/portfolio and design the system to incorporate the risk factors into risk management frame work
Master degree of either mathematics or finance. MBA is preferable
Higher proficiency with market risk management methods, models, pricing, market capital management and quantitative analysis related with
MBS, Securitized Products, Bond, Interest Derivatives, FX Derivatives, Commodity Derivatives, Security Lending/Borrowing, Repo/Reverse Repo
VaR, Market Stress Test, regulatory and economic market risk capital
Trading business in the broker dealer and/or derivative house
Higher proficiency regarding BIS and US regulation
US market capital rule
Prudential Standard for Foreign Banking Organizations
Intermediate proficiency with
Programming: understand and write VBA for Excel and Access code
At least 3 years of experience in database management/development or system support
Database: writing SQL statements
Familiar with Sharepoint server, SQL server, and stored procedures
Experienced in writing business requirement documents and working with IT

Manager, Market Risk Stress Testing Resume Examples & Samples

2-5 years relevant experience in risk, capital, and/or stress testing
Strong quantitative skills (database development, queries, spreadsheet development/analysis, run/use of capital models)
Develop business-related hypotheses from portfolio, and/or product scenarios
Assess model outputs to scenarios and initial hypotheses; identify impacts to capital and financial statements

Market Risk Stress Testing Resume Examples & Samples

Identifying vulnerabilities and new stress scenarios for the asset class covered
Good knowledge of financial products is essential, including an understanding of risk representations (including greeks) and a solid understanding of risk management concepts such as VaR, stress testing, scenario analysis, and capital is required
An excellent academic background, including an advanced degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering. Additional qualifications, such as an FRM, would also be looked upon favourably
Proactive with the ability to work as both part of a close-knit team and independently
Strong communication skills for written, graphical and verbal presentation
Be able to demonstrate good judgment of risks and an understanding of risk areas covered, in particular Fixed Income, including markets, models and products

CIB Firmwide Market Risk Stress Testing Governance & Control Lead VP Resume Examples & Samples

Provide expertise and governance on the defined control standards and accountability frameworks Market Risk trading desk aligned teams
Create and maintain MIS for senior management in order to comply with the FRB’s CCAR CFO Attestation requirements
Develop project plans to deliver control enhancements for identified weaknesses
Stay abreast of changes to both internal and regulatory defined stress testing implementation and ensure compliance with rule requirements
Partner with Market Risk Controllers, FRRA and Capital Stress teams to understand and implement control standards
Previous work experience in the financial industry, preferably in risk management or Product Control
Strong project management skills; ability to gain consensus among staff and drive initiatives to completion effectively

Cib-market Risk Stress Testing Analyst Resume Examples & Samples

Serve as the key contact for CCAR 14Q related inquiries and the lead for 14Q process
Govern and maintain the 14Q end-to-end life cycle including
Strong project management and data analysis skills
Quantitative and analytical background with an understanding of risk management concepts (e.g., VaR and market risk stress; liquidity risk, structural interest rate risk, credit risk and operational risk management metrics) and statistical measures
Strong Word and good Excel /Power Point / Pitch Pro skills

Cib-market Risk Stress Testing VP Resume Examples & Samples

Develop and maintain a process for identifying control weaknesses and escalating them appropriately
Assess the proper adherence to corporate required framework across capital stress testing processes and ensure compliance with rule requirements
Minimum Bachelor’s degree, Masters/MBA a plus
Previous work experience in the financial industry, preferably in Risk Management or Product Control
Familiarity with stress testing and capital planning strongly preferred
Strong quantitative and analytical background with an understanding of risk management concepts (e.g., VaR and market risk stress; liquidity risk, structural interest rate risk, credit risk and operational risk management metrics) and statistical measures
Strong process and control mindset
Strong Word, Excel /Power Point / Pitch Pro skills

Cib-market Risk Stress Testing Associate Resume Examples & Samples

Execute project plans to deliver control enhancements for identified weaknesses
Analyze process weaknesses, identify ways to improve consistency and transparency in FSI process, stress explain, and analysis
Lead and execute adhoc projects namely FSI methodology implementation and associated controls to ensure the proper stress presentation
Work on various process and control initiatives related to market risk governance across LOB market risk teams and partner teams across the firm, namely CCAR CFO Attestation
Minimum Bachelor’s degree
Previous work experience in the financial industry preferably in Risk Management or Consulting
Strategic yet practical mindset
Ability to grasp complex concepts and situations
Strong written and verbal communication skills and ability to clearly articulate complex concepts
Demonstrated ability to partner effectively across different businesses, regions and functional areas in order to be an influential voice for Market Risk