Specialist Risk Resume Samples
4.6
(124 votes) for
Specialist Risk Resume Samples
The Guide To Resume Tailoring
Guide the recruiter to the conclusion that you are the best candidate for the specialist risk job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.
Craft your perfect resume by picking job responsibilities written by professional recruiters
Pick from the thousands of curated job responsibilities used by the leading companies
Tailor your resume & cover letter with wording that best fits for each job you apply
Resume Builder
Create a Resume in Minutes with Professional Resume Templates
CHOOSE THE BEST TEMPLATE
- Choose from 15 Leading Templates. No need to think about design details.
USE PRE-WRITTEN BULLET POINTS
- Select from thousands of pre-written bullet points.
SAVE YOUR DOCUMENTS IN PDF FILES
- Instantly download in PDF format or share a custom link.
KF
K Feeney
Kevin
Feeney
62572 Hansen Stream
Dallas
TX
+1 (555) 734 3278
62572 Hansen Stream
Dallas
TX
Phone
p
+1 (555) 734 3278
Experience
Experience
Phoenix, AZ
Lead Risk & Compl Specialist
Phoenix, AZ
Kuhlman-Greenfelder
Phoenix, AZ
Lead Risk & Compl Specialist
- Train security control owners. Assist security process owner in monitoring and reporting control effectiveness as well as proper handling of open risks, audit findings and remediation planning
- Produce security metrics, scorecards and reports necessary to satisfy controls and used for briefing Senior Management
- Create and maintain control documentation including Risk Control Matrix (RCM), RACI, control techniques and detailed process documentation
- Assist process owners in end-to-end process risk assessments
- Continuous process and control improvement to ensure relevance, effectiveness and efficiency of those processes and controls, aligned with organizational objectives and risk landscape
- Design, implement and oversee effective execution of PepsiCo IT security controls (SOX and Non-SOX). Security controls span multiple technology tiers, including operating systems, databases, applications and network appliances
- Evaluate Corporate Audit recommendations, track identified deficiencies and ensure successful remediation of all audit findings. Routinely communicate progress to Senior Management
Chicago, IL
Senior Claims Specialist, Risk Management
Chicago, IL
Fisher-Green
Chicago, IL
Senior Claims Specialist, Risk Management
- From an Advocacy based perspective, the senior claims specialist
- Champions and educates stakeholders on Early Return toWork emphasizing the benefits of inclusion and ensuring integration with leave administration team
- Evaluates and approves claim settlement requests within financial authority
- Actively engages with risk team members on processes and decisions to improve outcomes and maximize efficiencies
- Identifies and reports on emerging claim trends to inform action plans on reducing frequency and severity
- Authorizes use of specialized mitigation services (i.e. sub-rosa, case management, defense)
- Liaises with legal and partner resources for file requests, subpoena response, and policy/procedure issues
present
Houston, TX
Fiduciary & Trust Risk Senior Specialist
Houston, TX
Von-MacGyver
present
Houston, TX
Fiduciary & Trust Risk Senior Specialist
present
- Noticing inefficiency in its area of BAU and to propose changes in this area - submitting ideas to improve the work of the team
- Noticing inefficiency in its area of BAU and to propose changes in this area - submitting ideas to improve the work of the team
- Timely respond to standard and custom queries related to such performance while maintaining a high level of business correspondence
- Perform other tasks assigned by superiors business
- Knowledge and use in their daily work principles and values of organizational culture Citi
- Knowledge and use in their daily work principles and values of organizational culture Citi
- Ensure effective cooperation with other units of the bank
Education
Education
Bachelor’s Degree in Accuracy
Bachelor’s Degree in Accuracy
Arizona State University
Bachelor’s Degree in Accuracy
Skills
Skills
- Highly analytical with keen ability to build detailed scenario models in MS Excel
- Experience in using SAP highly desirable
- Membership with a recognised risk body desirable
- Able to handle deviations and exceptions and knows when to escalate any significant control breakdowns
- Able to sift through huge amounts of business data/information to identify salient insights
- Experience in the commodities industry with credit risk management
- Good communicator, both verbally & written, with the ability to articulate risk exposures, financial analysis and complex scenarios using simple terms for non-technical audience, to influence positive business outcomes, while highlighting the key economic effects
- Mandarin language is mandatory
15 Specialist Risk resume templates
Read our complete resume writing guides
1
Alternatives Risk & Production Specialist Resume Examples & Samples
- Candidate should possess a strong understanding of investment finance with subject matter expertise in the Alternatives arena to include hedge funds, real estate, infrastructure debt, and renewable power in addition to more traditional asset classes
- Role requires an understanding of the financial model inputs that impact investment risk metrics such as duration, VaR, Tracking Error, option adjusted spread, etc. Ability to articulate specific factors impacting these risk metrics is necessary
- Experience with data mining and data manipulation coding languages (PERL, PYTHON, etc.) are a requirement. The candidate will be expected to read PERL/PYTHON syntax
- Knowledge of SQL and SYBASE is essential. Ability to write multi-table SQL statements including the use of temp tables is a prerequisite
- Experience running and reviewing risk and exposure reports
- Excellent communication skills – This role necessitates a demonstrable experience communicating to senior stakeholders. Both written and verbal skills are integral in this fast paced environment. Clear, concise and articulate communication is required for dealing with senior internal clients including portfolio and risk managers as well as operations teams across the firm
- Creative ideas and input are expected and sought from everyone involved. A candidate must provide examples of innovative idea generation and driving projects to implement these ideas to completion including the measurement of results. This individual will be expected to solve complex problems independently and report results to global managers
- Evidence of previous work in a global team involving frequent communication with team members in other locations and time zones is vital
- Following global markets on a daily basis to understand how macro-economic factors affect the portfolios risks and investment decisions
- Experience of the asset management industry is expected and a knowledge of the investment operations functions and structure of a large asset manager is required
- Bachelor’s degree in Finance, Maths, or Technology required
2
Risk Frameworks Specialist Resume Examples & Samples
- Facing off to key stakeholders (i.e. Treasury, Finance & Business) to explain, at a level suitable to the stakeholder, movements and drivers of the various models used within Risk. To be able to explain their linkage to capital, earnings, limit setting and the risk appetite process
- Researching and developing appropriate methodologies and processes to establish an integrated Risk Appetite and Risk Coverage Framework policies (with a focus on Investment Banking)
- Understanding movements and drivers of risk metrics down to the business line and product level, and to be able to discuss this level of detail within Risk to ascertain the trading strategy behind such positioning
- Assisting in the training and on-going education of team members
- The role will be embedded within a wider team working on the risk appetite of the banks key subsidiaries, ensuring an integrated bank-wide approach is in place across all legal entities
- Broad risk experience, Market Risk specifically
- Good experience of risk planning, delivering that change to various stakeholders
- A degree-level education (or equivalent) in a numerate discipline - post graduate qualifications within a relevant fields i.e. CFA, FRM, PRIMA would be an added advantage
- Ideally, experience in limit setting and in the design or implementation of Risk Appetite and wider Risk Frameworks, or previous experience in an Enterprise Risk function
3
Fiduciary & Trust Risk Senior Specialist Resume Examples & Samples
- Timely and consistent with the applicable rules verification of investment restriction limits of Investment Funds
- Ensure full and proper identification of risks in the subordinate control processes / areas
- Provide the highest quality, performance of the current process and procedure in compliance with regulatory requirements and the principles and policies of Citi
- Acting as a control in the process
- Understanding of, business connections and relationships between the teams in the process end-to-end
- Caring for the high efficiency of cooperation with other members of the team and the ethical principles of Citi
- Knowledge and use in their daily work principles and values of organizational culture Citi
- Ensure effective cooperation with other units of the bank
- Prepare reports and statistics to the needs of both the client and the team
- Timely respond to standard and custom queries related to such performance while maintaining a high level of business correspondence
- Identify and report vulnerabilities, and risks in the process
- Noticing inefficiency in its area of BAU and to propose changes in this area - submitting ideas to improve the work of the team
- Creating and updating procedures in accordance with the standards of Citi
- Training of new employees
- Participation in the preparation of the internal and external audits
- Active training with other processes within the scope of the assembly (as appropriate)
- Perform other tasks assigned by superiors business
4
Fiduciary & Trust Risk Senior Specialist Resume Examples & Samples
- Timely and consistent with the applicable unit verification of the correctness of the principles of asset valuation Investment Funds
- Knowledge and use in their daily work principles and values of organizational culture Citi
- Noticing inefficiency in its area of BAU and to propose changes in this area - submitting ideas to improve the work of the team
5
Senior Specialist Risk Strategies Resume Examples & Samples
- Strong knowledge in designing strategies for collections within TRIAD or equivalent
- Strong background in statistical & quantitative analysis
- Experience with statistical software packages such as SAS or equivalent
- Experience with use and/or development of behavior scores, custom scores, credit bureau scores and their application in credit risk strategies
- Strong financial skills complemented with solid deductive reasoning, sound judgement and creativity
6
Residual Value Risk Senior Specialist Resume Examples & Samples
- Work with the Brand product colleagues to ensure new vehicles are designed to maximize residual values. Collaborate with VCI and Brand senior management to launch appropriate residual values that maximize sales and profit objectives while minimizing residual value risk. This process is highly dependent on modeling historical performance along with new product expectations
- Collaborate with departmental counterparts on the development and validation of predictive models for portfolio risk describing the used vehicle market behavior, forecasting probabilities of residual value recovery based upon market dynamics, loss experience, and their relationship to the off-lease portfolio of Volkswagen and Audi vehicles
- Communicate with Brand incentive teams to gather data on current and expected incentive behavior. Track brand incentive behavior and model its impact on vehicle value
- Ensure the proper implementation of complex statistical research impacting risk forecasting, reserve levels, and residual value setting
- Develop and distribute model specific proceeds and residual comparisons and other ad-hoc reports related to residual performance tracking
- Provide guidance to RV specialists through collaboration and review of analyses
- Assist the GM as needed in lease portfolio securitization offerings to the capital markets. This includes preparation for investor road show presentations and extensive residual performance analysis and internal data support required for each new securitization offering
- Bachelor’s degree in Business, Finance, Economics, Mathematics, Statistics, or related field
- Master’s degree with a concentration in Economics, Finance or Statistics
- 5-7 years of professional experience
7
Specialist, Marketplaces Risk Resume Examples & Samples
- Ability to work in ambiguous environment
- Work in tight deadlines
- Ability to work with Team
- Be creative in finding ways to improve trust on site
8
Treasury Risk & PnL Specialist Resume Examples & Samples
- Responsibility for oversight of Treasury bookings in Summit/RMS/FO3DG etc
- Setting up EOD PNL and risk runs for various systems within the Treasury process. Perform gap analysis around current process and future state process
- Documenting trade/PNL information flows
- Reporting FTP PNL to stakeholders across the group and presenting analysis at FTP forums
- Producing and validating Risk and reporting to the desk for sign off
- Producing and validating PNL for the Treasury business across a variety of systems and processes
- UAT new processes and procedures
- Consolidating the PNL and Risk across various systems
- Integrating new processes within the Treasury RPL function
- DB Analytics analysis of Treasury securities
- Rollout of new initiatives within the Treasury process
- Ad-hoc project work as required
9
Specialist, Credit & Collections Risk Resume Examples & Samples
- Prepare short, medium, and long-term forecasts on involuntary churn
- Analyze and report on the drivers behind net bad debt, involuntary churn, and other related metrics, and provide input to the relevant credit and collections processes
- Interface with internal/external teams, and use analytical problem solving and quantitative techniques to understand and generate solutions to complex business problems related to credit risk strategy and management
- Analyze raw data, using tools such as MS Excel or SAS, to enable strategy development, tracking and risk management
- Provide insightful and high quality information, advice and guidance to the business related to credit risk strategy and management
- Propose initiatives and strategies to reduce credit and collection risks contributing to involuntary churn and overall bad debt
- Translate complex data and model outputs in a simple and concise manner suitable for management review
- Prepare and distribute regular reports and insights on involuntary churn
- Support the team in the development/enhancement, monitoring, and evaluation of the performance of credit risk scorecards
- Support the development of business cases
- Treat own work as a project, take ownership and ensure that priorities and deadlines are met
- Bachelor’s degree or higher in business or a quantitative field
- 2 years experience in a role involving data analysis and reporting
- Demonstrated experience in translating complex business issues in a simple and concise manner
- Demonstrated ability to effectively manage multiple projects and priorities simultaneously and to work independently and as part of an extended team
- Strong oral/written communication skills with strong interpersonal skills and comfort in interacting with all levels of management
- Ability to successfully resolve issues, diagnose business problems, plan, document and deliver solutions in timely manner
- 1-2 years of experience in credit risk management, such as credit risk strategy, credit & collections analytics, policies and procedures
- Demonstrated experience with SAS programming and creating/manipulating large databases
- Knowledge of quantitative statistical methods and modelling (e.g., predictive modeling, decision tree modeling) would be a plus
10
Risk Models & Tools Specialist Resume Examples & Samples
- Responsible for maintenance and support of our existing models, applications, and processes: Contribute to both strategic and tactical projects to ensure the company has the most up to date analytics measures and tools in the current market environment
- Regularly follow global markets to understand how macro factors and industry changes affect modeling, analytics, and investment decisions and help guide our analytics agenda accordingly
- Develop deep understanding of risk management and asset allocation theory and techniques & develop subject-matter-expertise in Aladdin risk models and tools
- Interact with Financial Modeling Group and play an active role in the coordination of risk model and tool releases, ranging from project managing, testing and validating new models and analytics, developing deployment plans, creating documentation on the changes, and communicating and explaining new capabilities to the internal and external client base
- Serve as a resource to internal groups (Client Analytics, Risk & Quantitative Analysis, Institutional and Retail Client businesses, and Investment Strategy Groups) and external clients on analytics and modeling topics
- Help improve and document our analytic models and processes for external consumption
- Prior Experience of 3-5 years in the Financial Services industry
- Good understanding of portfolio theory, fixed-income analytics, multi-asset products, and markets
- Be able to work and deliver under minimal supervision/independently
- Strong quantitative kills a must
- Programming skill is a plus
11
Lead Risk & Compl Specialist Resume Examples & Samples
- Design, implement and oversee effective execution of PepsiCo IT security controls (SOX and Non-SOX). Security controls span multiple technology tiers, including operating systems, databases, applications and network appliances
- Lead security projects or initiatives in support of PepsiCo's Global Cybersecurity Program
- Ensure SOX and IT operational controls successfully pass monthly and quarterly testing
- Provide strategic direction in the design and implementation of global SOX and IT general controls
- Continuous process and control improvement to ensure relevance, effectiveness and efficiency of those processes and controls, aligned with organizational objectives and risk landscape
- Create and maintain control documentation including Risk Control Matrix (RCM), RACI, control techniques and detailed process documentation
- Evaluate Corporate Audit recommendations, track identified deficiencies and ensure successful remediation of all audit findings. Routinely communicate progress to Senior Management
- Produce and retain security control execution evidence for future reference
- Update and maintain security controls and procedural manuals
- Produce security metrics, scorecards and reports necessary to satisfy controls and used for briefing Senior Management
- Create quarterly test scripts (or other required evidence) and maintain security test scripts or other monitoring activities
- Regularly meet with various stakeholders, both internal and external
- Brief senior management on current state of events, test results, issues and risks
- Assist process owners in end-to-end process risk assessments
- Train security control owners. Assist security process owner in monitoring and reporting control effectiveness as well as proper handling of open risks, audit findings and remediation planning
- Bachelors in fields of Information Systems or Accounting
- 8+ years of relevant work experience in the fields of System Security Controls / Internal Audit
- Strong grasp of Sarbanes Oxley (SOX), SSAE 16 / SOC and PCI DSS
- Experience with COSO, COBIT, ISO/IEC 27000s, NIST CSF and ITIL
- Must have at least one of the following certifications (in good standing) CISA, CISM or CRISC
- Manage multiple priorities, work across multiple organizations and consistently deliver results
- Big-4 experience highly desired (E&Y, PWC, Deloitte or KPMG)
12
Specialist, Affiliate Risk-day Shift Resume Examples & Samples
- Previous experience conducting analyses to identify behavior issues that could result in increased liability exposure
- General knowledge of healthcare-related state and federal laws and regulations
- Practical knowledge of principles and methods used for curriculum building and training design
- General understanding of risk management best practices and methods used to limit exposure liability and risk
13
Senior Claims Specialist, Risk Management Resume Examples & Samples
- From an Advocacy based perspective, the senior claims specialist
- Connects with partners, managers, and leaders to gather and share information needed to assess coverage, determine benefits, and reserve for liability exposure
- Coordinates with medical and pharmaceutical management vendors to ensure appropriate timely healthcare
- Audits activity of all third party vendors to ensure adherence to client service instructions, industry best practices, jurisdictional requirements, and to identify process improvement opportunities
- Champions and educates stakeholders on Early Return toWork emphasizing the benefits of inclusion and ensuring integration with leave administration team
- Evaluates and approves claim settlement requests within financial authority
- Actively engages with risk team members on processes and decisions to improve outcomes and maximize efficiencies
- Identifies and reports on emerging claim trends to inform action plans on reducing frequency and severity
- Authorizes use of specialized mitigation services (i.e. sub-rosa, case management, defense)
- Liaises with legal and partner resources for file requests, subpoena response, and policy/procedure issues
- General office in a fast-paced environment for minimum of (2 years)
- Working in a risk management or claim capacity for min of (5 years)
- Communicate clearly and concisely, both orally and in writing
- Intermediate skills in Microsoft Office Suite and collaboration tools
- Provide empathic, advocacy based customer service
- Manage time effectively and align priorities to goals and urgent situations
- Analyze and interpret quantitative and qualitative data
- Emotional intelligence and organizational savvy
- Work effectively within in a team environment and follow through
14
Risk Senior Specialist Resume Examples & Samples
- Ability to communicate effectively at all levels
- Strong organization and project management skills
- Ability to work independently, prioritize and multi-task
- Previous experience with event planning and financial/budgeting processes and procedures would be an advantage but is not considered essential for the role
- Intermediate to advanced level of MS Excel, PowerPoint, Visio, MS Word, Microsoft Access
- Experience in an organization that is under strong regulatory oversight and scrutiny preferred
- Experience in Internal Audit, Compliance, or Risk Management preferred
15
Risk Senior Specialist Resume Examples & Samples
- 5-7 years risk experience preferably in an audit environment
- Proficiency in Governance Risk and Compliance (GRC) preferred
- Regulatory compliance background preferred (Consumer Banking)
- Proficiency in Microsoft Word and Excel programs
16
Merchant Risk Investigation Specialist Resume Examples & Samples
- Customer related work experience
- In-depth experience with Microsoft Office, including Outlook, Word, and Excel
- Driven to meet production standards
- Willingness to work on weekends, and outside of the "standard" work day
- Professional level fluency in English and French language skills
- This position is unable to sponsor work visas
- This position does not offer relocation assistance
- Make complex investigation decisions with little to no guidance
- Demonstrated ability to analyze problems logically
- Self-disciplined, diligent, proactive and detail oriented
- Demonstrated ability to deal with ambiguity
17
Risk Management Framework Specialist Resume Examples & Samples
- 13-15 years w/High School Diploma
- 07-09 years w/Bachelors Degree
- 08-10 years w/Bachelors Degree
- 05-07 years w/Masters Degree
18
Senior Claims Specialist, Risk Management Resume Examples & Samples
- Contacts and interviews claimants and witnesses to gather information for third party administrator vendor to assess coverage applicability, determine liability exposure and determine benefits due to claimant
- Coordinates Return To Work in compliance with Company Return to Work Process
- Audits and Reports Work Comp Leaves to Leave Administration team
- Evaluates and authorizes requests for settlement and reserve authority. Evaluates and provides authority for specialized claims mitigation services (i.e.subrosa, case management, assignment of defense counsel.)
- Schedules and leads claim review meetings with third party administrator
- Reviews claims investigated by the third party claims vendor to ensure adjusters have followed proper methods including meeting client service level agreement. Audits claims regularly to ensure compliance with client service instructions and standard claims adjusting practices
- Identifies and reports trends in claims to the risk control team to reduce the number and severity of claims
- Ensures files are properly documented and organized in accordance to Company and department records management and retention program
- Reports claim over payments, underpayments, and other irregularities to third partner administrator
- Represents department at partner meetings, and provides information about the claims reporting process to include Starbucks RTW program
- Acts as a liaison between risk and legal for any file requests and or policy/procedure issues
- Provides claims handling procedure training, coaching, and assistance to claims specialists within the department on the handling of claims within and outside of their level of settlement authority
- Maintains compliance with Company personal identifiable information policy
- Maintains regular and consistent attendance and punctuality
- General office in a fast-paced environment 2 years
- Working in a risk management or claim capacity for min of 3 years
- Basic skills in Microsoft Office Suite
- Ability to provide customer service
- Ability to manage time effectively and assign priorities to multiple assignments
19
Oper Risk / QC Specialist Resume Examples & Samples
- Handles complex problems and issues, investigating and eliminating problem situations
- High School diploma or equivalent required; Associate Degree preferred
- Self-motivated and self-starter
- Attention to detail and follow up critical
- Cross functional knowledge preferred; familiar with all value streams processes, policies & procedures
20
Oper Risk / QC Specialist Senior Resume Examples & Samples
- Work in a team responsible for the review and coordination of control-related activities for the site/value stream
- Maintain monthly average target of Quality Control evaluations/tests completed per day or by the deadline
- Demonstrates a consistent level of accuracy and objectivity in the scoring of evaluations or testing
- Review results with local management; document action plans to address deficiencies
- Responsible for follow up and completion of any required retests
- Serve as a go-to-person supporting team lead, providing front line support to the business
- Maintain a strong knowledge of corporate policies and procedures including applicable state and federal regulations related to compliance
- Recognize and relay repetitive Quality Control deficiencies that may require additional development
- At least 2 years' experience in supported value stream required (i.e. Customer Service)
- Skilled in negotiation and conflict resolution
- MS Windows, internet and MS Office knowledge and skills required
21
Merchant Risk Financing Collections Specialist Resume Examples & Samples
- Recent Merchant financing collections experience in a call center environment
- Ability to grasp and retain large volumes of diversified information and implement changes within concentrated time frames in an ever changing environment
- Proven analytical ability to review large amounts of data from various sources and assess/mitigate risk
- Excellent problem solving, consultation, persuasion and negotiation skills
- Strong communication skills, while driving a successful merchant experience on the phone
- Ability to work effectively within a team environment to meet deadlines/goals while building strong relationships with internal business partners
- Ability to balance quality work, focusing on Compliance/Procedure while driving efficiency
- Maintaining a positive work environment is imperative
22
Risk & Profit & Loss Specialist Resume Examples & Samples
- Leading key management projects (Regulatory, Audit and Strategic in nature)
- Providing end-to-end ownership and responsibility for the successful delivery of projects
- Defining individual project-solving procedures to be used
- Performing necessary impact analysis and communicating to relevant stakeholders
- Communicating and presenting to Senior Managers across the Bank
- Experience of project work, ideally in the Financial Services industry
- The ability to work at the highest quality level under time pressure
- Financial analysis, Management Information System and Risk Management skills
- Product Control, Run The Bank (RTB) experience including daily P&L production (attribution) (beneficial)
- Experience in managing colleagues and project teams
- Experience in planning and implementing corporate change processes
- Team Management experience
- Highly analytical and intellectually able
- Dedicated, self reflecting and willing to learn
- Passionate about financial markets and product innovation
- Able to use your own initiative
- Able to build and maintain strong relationships with Trading and on-shore partners
- Team player, able to work in virtual global teams and in a matrix organisation
23
Risk Systems Specialist Resume Examples & Samples
- 5+ years writing complex queries across various data sources including DB2, Oracle, and SQL Server
- 5+ years in data analysis or associated field
- 3-5 years of business experience in banking, with proven track record of success. Areas of experience should include risk technology and risk management
- Strong SQL skills are a must for this position
- Strong documentation and metric management reporting skills
- Solid knowledge of CCAR M&Q submission process
- Strong interpersonal and organizational skills and ability to work effectively as a team member
- Ability to build relationships, and effectively communicates with stakeholders, business partners and teammates to foster a collaborative work environment
- Organizational & cultural insight
- Ability to multi-task and adapt to a rapidly changing work environment
- Must demonstrate a strong attention to detail
- Advanced process development and problem-solving skills
- Level knowledge of current operational and risk management, related industry regulations and state of the art processes and technology
- Demonstrated use of project and quality metrics
- Experience with Wholesale and Retail banking
24
Presales Specialist Risk Management Resume Examples & Samples
- Assisting in demand-generation activities
- Ensuring successful transition of solution requirements from to Implementation teams
- Providing internal education, including enablement activities for Account Executives and other presales resources
- Providing support for the development of opportunity and account strategies
- Maintain a high degree of familiarity with relevant and emerging business, technology trends, as well as regulatory drivers in the space
- Maintaining deep understanding of SAS technologies, solutions and capabilities in the Risk Management and regulatory domain
- 5-10 years’ hands-on experience as a risk/regulatory practitioner, consultant or from the SW/technical sales space
- Significant exposure/experience to specific risk and regulatory-related domains, e.g., FRTB, IFRS, Credit Risk Portfolio Management, Stress Testing, Risk Modeling, etc
- Relevant experience and understanding of Risk Management solutions that typically reside within Financial Services clients
- Develop and maintain deep knowledge of SAS capabilities and differentiators in our Risk Management solution portfolio
- Develop and maintain broad knowledge of SAS capabilities and differentiators (in particular as they relate to the Financial Services Sector)
- Significant understanding and experience in defining business technology solutions and in defining the value these solutions will deliver
- Experience with relevant/related capabilities/technologies a plus – e.g., information management, analytics, SAS, business intelligence, etc
- Highly effective communications and relationship skills (written, presentation, conversational) to present/message/communicate/sell effectively at all levels of client organizations (as well as internally within SAS)
- Ability to develop and maintain key client relationships
- Experience with sales methodologies, sales teams, and evidence of sales/sales support success
- High levels of proactivity, creativity, curiosity, self-motivation, and thirst for knowledge. Goal oriented, competitive
- Works effectively in virtual and formal teams, takes ownership and shows leadership within the team and with client interaction and relationships
25
Business Risk & Contral Specialist Resume Examples & Samples
- KEY: Manage large datasets and files
- Manage the enhancement of the QA program working with GBMT Risk and Control to perform more horizontal and deep dive self assessments
- Assessing requirements and determining needed actions and final deliverables
- Manage the creation of risk items within the enterprise tools, providing review and input to ensure risk are captured at the correct level and contain the relevant information required by various control partners and management
- Provide guidance and coaching to application teams on the use of risk tools and processes
- Provide input to Key Risk Reporting
- Make complex and/or unfamiliar concepts understood by target groups
- Manage various GBMT process and program and control partner requirements including participation to regular routines to ensure timely completion of objectives and process deliverables for risk and control
- Lead and/or coordinate special projects as requested by management
26
Risk Credit Documentation Specialist Resume Examples & Samples
- Review documents and prepare folders for Credit Underwriters
- Perform application entry for incoming applications
- Assign deals to proper underwriter due to territory and authority
- Prepare more complex manual documents, including muni documents, dairy documents, etc
- Make proactive vendor/customer calls
- Assist in the dealer sign up process, including collecting financials and following up on paperwork
- Accurately and timely updating of system databases
- Ability to manage and pay out our salesperson bonuses
- Able to follow up on missing issues for funding
- Ability to manage mailing the Dodd/Frank Letters and others on a timely basis
- Able to file and do UCC searches and obtain subordinations
- Meet or exceed customer service expectations
- Identify and escalate continuous improvement areas
- Determine appropriate type of application
- Determine if documentation is enforceable
- Other Duties as assigned
- Knowledge of processes related to Credit, Programs, Sales & Documentation
- Ability to enter data accurately and efficiently
- Ability to review documents and identify errors
- Ability to identify potential process improvements and escalate accordingly
27
Avp-risk Methodology Specialist Resume Examples & Samples
- Perform quant driven development for Market Risk Methodology desk
- Development of Historical Simulation VaR framework for full reval ECB Stress Testing
- Parameter recalibrations for Monte Carlo VaR & Economic Capital
- Backtesting of models and Risk factor backtesting of VaR
- Development of pre-deal checker platform for new trades
28
Risk Tools Specialist Resume Examples & Samples
- Design and develop robust processes around periodic reporting tasks with focus on automation
- Prepare, analyze, and deliver periodic market risk reports utilized by portfolio managers, senior management, regulators, and business units
- Contribute to the development of an effective and efficient risk-reporting infrastructure by gathering and analyzing data from various business units, writing reports, and providing recommendations
- Work on ad hoc projects and analyses that support risk management
- Keep up to date on current trends in the asset management space, financial markets, securities, and general investment themes, as well as advances in risk management theory and practice
- Maintain and enhance daily risk exposure measurements
- Demonstrated technical skills, including ability to write code. Experience designing and setting up production-grade systems will be considered a strong plus
- MS degree is strongly preferred. Applicants with Bachelor’s degree with quantitative major and work experience in a technical role will also be considered
- Solid understanding of basic algorithms and data structures
- Basic knowledge of SQL query language is required. Experience with database design is preferred
- Basic understanding of investment strategies, capital markets, market indexes, and various investment securities. Consideration will be given to a highly technical candidate with a desire to get into finance
- Problem solver who can work independently and collaborate with associates across the firm
- Strong communication skills: thoughtful, precise, clear and accurate written and oral communication
29
Risk Senior Specialist Resume Examples & Samples
- Minimum 2 years' experience
- Excellent written, verbal, and presentation skills (fluent English is a must)
- Strong communication skills, partnership and influencing abilities, and the creativity, motivation, and vision necessary to translate business strategies into reality
- Ability to work in a multinational environment with a wide range of people at all decision-making levels
- Knowledge of credit and commercial Bureau
- Experience in the credit card or commercial lending industry would be an advantage
- A deep understanding of risk management principles is a must
30
Capital & Risk Modelling Specialist Resume Examples & Samples
- Lead methodology development of key elements of Zurich’s internal risk and capital models (SST / SII / Z-ECM) in close collaboration with other teams across the Group
- Improve and develop various quantitative frameworks of the Zurich Group: e.g. Risk Tolerance / Appetite Framework, Earnings at Risk Framework
- Contribute to global and local capital risk modelling projects e.g. the Internal Model Approval and Enhancement projects with regulators (SST, Solvency II)
- Interact with FINMA and European regulators (what-if analyses, documentation, calls, etc.) with regards to Zurich’s SST and Solvency II capital models
- Participate in industry practice groups to form industry’s opinion on the solvency regulation
- Collaborate closely with the Capital Modelling and Planning teams to support management in risk-based and economic decision making as well as the semi-annual Z-ECM and SST reporting activities
- Master in quantitative finance, mathematics or related subjects
- Seeking for CFA, FRM or actuarial qualification
- 3-5 years of experience in the area of economic solvency and capital models, risk modelling and insurance regulation
- Solid financial acumen
- Good understanding of Life and General Insurance business
- Pragmatic problem solver that can cope with imperfect world
- Hands-on attitude (spreadsheet, modelling, S+)
- English essential, German is an asset
- MS office proficiency
31
Specialist, Institutional Product Risk Resume Examples & Samples
- Ability to assemble facts and accurately make a determination as to what action needs to be initiated to achieve resolution of client, advisor and/or third party vendor inquiries
- Ability to calculate formulas and generate pivot table reports in Microsoft Excel to report programs activity to include but not limited participant activity, contractual agreements, payments, vendor activity
- Keep current with industry regulations, company policies, & Institutional products/services effectively help manage program risk
- Manage third party vendor relations as it pertains to services and products covered under Additional Services and Soft Dollars
- Perform general operational tasks related to product fulfillment, billing, new advisor set up, terminations and reporting
- A good working knowledge of Institutional products, services and systems
- Ability to monitor, report and track the advisor’s program relationship in Sales Force
- Responsible for keeping all data systems, reports complete, up to date and accurate
- Coordinate, review, and approve all required documentation for products offered
- Analysis of data provided by advisors and internal business partners for thoroughness, accuracy, and clarity
- Work independently and as a team to achieve defined goals and success
- Facilitate payments through accounting for services approved for advisors
- Educate advisors on product requirements via phone and email
- Responsible for AdvisorDirect system updates as it pertains to referrals and account conversions
- Periodically will assist with program form redline changes to include Marketing review submission and approval
- Ability to assist with regulatory mailers to include one of special program project reviews
- Sets up new vendors through internal iexpense systems
- Responsible for understanding due diligence review results to include disciplinary reporting findings to take applicable action on next steps to move forward with approval, coordinate discussion for exclusion and communicate with firms
- Ability to interact with all levels of organization including senior executives
32
Senior Capital & Risk Modelling Specialist Resume Examples & Samples
- Take ownership for methodology enhancements and parameterisation of Zurich’s non-investment related Credit Risk models
- Further drive the embedding of various quantitative frameworks of the Zurich Group: e.g. Risk Tolerance / Appetite, Earnings at Risk Framework
- Take the lead for global and local capital risk modelling projects e.g. the Internal Model Approval and Enhancement projects with regulators (SST, Solvency II)
- Collaborate closely with the Capital Modelling and Planning teams to support management in risk-based and economic decision making as well as the Z-ECM and SST reporting activities
- Be responsible for relevant methodology documentations
- Master in quantitative finance, mathematics or related subjects, PhD in a related subject is an asset
- CFA, FRM or actuarial qualification
- More than 5 years of relevant experience in the area of economic solvency, capital models and risk modelling and bringing a strong quantitative background
- Good knowledge of regulatory (SST/SII) requirements
- Very good understanding of Life and General Insurance business
- Hands-on attitude (spreadsheet, modelling, R)
33
Specialist Risk Resume Examples & Samples
- Originate and implement credit risk optimisation initiatives and standardisation of credit risk processes across the commercial teams
- Work with the commercial teams to maintain and continuously improve credit risk optimisation capabilities
- Work closely with the commercial teams on new business initiatives -- helping to shape how such strategy is implemented, with a strong focus on ensuring the overlay of a sound credit risk management infrastructure
- Rigorous communication with commercial, finance and group functions to ensure appropriate documentation, limits and risk mitigation to protect against a counterpart default and minimize potential losses
- Engages with commercial, finance and group functions, service providers, customers and other external stakeholders to gather relevant information and to facilitate effective execution of credit risk management activities
- Maintain a strong relationship with the organization's trade finance relationship banks
- Partner with various internal stakeholders to identify, design and implement structured finance transaction solutions which are risk and capital efficient that position the organization to compete favourably relative to its peers for new opportunities
- Monitor and analyses impactful information on customers, industries and countries
- Create credit risk exposure reporting and provides the commercial teams with accurate and timely information
- Maintain credit limits, terms and related data within the credit system in an accurate and timely fashion – and monitor on-going compliance therewith, escalating any concerns
- Support the commercial and leadership teams in providing analysis and advice with regard to credit risk matters
- Support the credit risk lead and leadership team in projects as required
- Experience in the commodities industry with credit risk management
- Good communicator, both verbally & written, with the ability to articulate risk exposures, financial analysis and complex scenarios using simple terms for non-technical audience, to influence positive business outcomes, while highlighting the key economic effects
- Able to sift through huge amounts of business data/information to identify salient insights
- Highly analytical with keen ability to build detailed scenario models in MS Excel
- Experience in using SAP highly desirable
- Possesses strong understanding of Trade Finance instruments and related operational requirements
- Bachelor's degree in a relevant field with 4-6 years of relevantly progressive experience
34
Risk Management Plan Specialist Resume Examples & Samples
- Supports the local implementation of RMP commitments for all Novartis Pharma/Sandoz/Alcon products
- Supports RMP related training of country staff (incl. Sales/Marketing staff, 3rd party etc.) involved in the implementation of the RMPs
- Supports cross functional teams in the implementation of RMP Educational material
- Archives documents related to RMPs, RMP materials mail out, generation of RMP material mail out, RMP related training and other documents demonstrating execution of commitments
- Supports the generation & maintenance of local country RMP specific annexes required by regulatory authorities as required
- Supports the RMP commitment status tracking activities in COSTA (Commitment Status Tracking Application), including
- Supports the site owner (SO) to ensure all RMP commitments are up to date
- Follows up with task owners to ensure commitments are up to date
- Supports the coordination of local implementation of RMP commitments
- Involvement in other RMP related activities
- Interaction with global and local teams to address RMP related issues as required
- Interaction with external stakeholders (e.g. TGA) in relation to RMPs as required
- Involvement in engagement with external stakeholders in the RMP area (e.g. ARCS)
- Documents related to RMPs, RMP materials mail out, generation of RMP material mail out, RMP related training and other documents demonstrating execution of commitments are obtained and archived
- Issues with implementation of RMP commitments, and issues with the availability of required evidence, are raised to senior management in timely fashion and as defined in global & local procedures
- Follow up of relevant country associates to ensure completion of RMP general concept training and RMP key safety message training within timelines set in global & local procedures
- All COSTA status entries current and up-to-date
- Experience in risk management plans, drug safety, drug regulatory affairs or closely related field
- Min. 3 years in pharmaceutical industry, a health authority or an associated industry,
- Knowledge of safety processes
- Strong ability to interact with relevant customers (internal & external)
- Knowledge of local regulations
- Ability to deliver projects within stipulated time lines
- Quality and focus orientated
35
Senior Risk & Valuation Specialist Resume Examples & Samples
- Minimum of 2-3 yrs experience in a similar role
- Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading
- Should have a keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management
- Strong in excel, must be tech savvy - will need to quickly learn Excel VBA, SQL
- Programming experience beneficial
- Understanding fundamentals of risk analysis
36
Specialist Fatigue Risk Mgmt Resume Examples & Samples
- High School Diploma, GED or equivalent education required
- Must have authorization to work in the United States as defined by the Immigration Reform Act of 1986
- Data analysis experience preferred
- Experience with DOCUMENTUM, Business Objects and PolyVista software is preferred
- Experience in Human Factors, Sleep Science or Safety preferred
- One year Experience with Fatigue Risk Management Plan (FRMP) and Fatigue Risk Management System (FRMS) preferred
- Must be able to lift and carry up to 50 pounds as needed
- May require extended work hours per Leader's request
- 10% travel with potential for increase or decrease based on Company needs
- Strong analytic, research, problem solving and investigative skills required
- Technical writing and communication skills desired
- Must be organized and have the ability to speak to small and large groups
- Commercial airline operations knowledge preferred
- Working knowledge of FARs, Crew Planning/Scheduling is preferred
- Human Factors and/or Sleep Science knowledge preferred
- Strong interpersonal skills with ability to work independently and as a Teamplayer
- Must have intermediate skills in Microsoft Office Suite
- Must be energetic, self-motivated, possess a strong work ethic and commitment to excellence
- Must meet confidentiality expectations as to confidential, proprietary and sensitive Company information
37
Market Specialist, Risk Resume Examples & Samples
- Responsible for achieving annual sales and revenue growth targets
- Supporting the Commercial Managers on existing client pitches
- Grow New and Existing Business revenues in territory by meeting and consulting with potential new prospects
- Represent Thomson Reuters Financial & Risk solutions through discussion, presentations and product demonstrations to prospects, clients and partners in the region
- Research, recommend and lead sales strategies to achieve sales targets
- Maintains a high standard of professionalism in representing Thomson Reuters with colleagues, clients, and the industry
- Is diligent in maintaining current knowledge on industry issues and Financial & Risk’s product solutions; attends conferences, association meetings, and trade shows to represent the firm and maintain understanding of industry requirements
- Represents the customer and market requirements by working collaboratively with the Financial & Risk Product Development Teams, Market Development Teams and Editorial & Research teams
- Must be able to discuss, design and plan technical implementations of the products supported with existing and prospective clients
- Responsible for negotiating and closing multi-year agreements
- Uses SalesForce to manage client and Sales Management communications, sales pipeline, and prioritize leads to effective closing
- Demonstrate a minimum of 5 years record of success in a sales environment focused on new business revenues
- Knowledge and experience working in or selling to the front, mid and back office functions within the Financial Services Sector
- Structured methodical and hands-on approach to managing their business
- Strong, communication skills with a ‘flexible professional attitude’
- Comfortable communicating at all levels in an organization including C Level
- Ability to interact with customers in a consultative, face-to-face selling environment in a way that builds value for the customer and facilitates opportunities for future sales
- Displays a deep understanding of our customers, applies knowledge of business and market dynamics to provide value-add solutions and services
- Must be familiar with selling solutions
- Experience in identifying and cultivating new client relationships and use of prospecting tools
- Ability to work effectively in a fast-paced, rapidly evolving and expanding product sales environment
- Builds constructive relationships across the organization with key business partners – including other Sales Teams, Market Development, Pre-Sales, Professional Services, Alliance Partners, Product Management, Marketing, Operations and Finance – to drive the business forward
- Excellent collaboration skills required
- Highly ambitious self-starter with high energy and motivation
- Strategic thinking skills; demonstrated ability to plan and execute sales strategies
- Ideally the person will have an existing network of business relationships within the geography from which they can leverage opportunity
- Able to travel to customer locations throughout the region (estimated 30% travel)
- Experienced in using a CRM (i.e. Salesforce.com) system to manage and drive results
38
Risk Methodology Specialist VP Resume Examples & Samples
- Experience with additional programming languages and modelling software is a plus (e.g. R, Matlab, SAS, F-Sharp, Python, etc.)
- Well organized working approach and proven ability to solve problems independently with strong personal ownership and delivery focus
- Ability to work with large amounts of data from a number of inhomogeneous data sources
- Excellent communication and presentation skills; ability to explain mathematical concepts and results in simple terms
- Excellent written and verbal skills in English
- Ability to implement regulatory requirements and work with regulatory source documents
39
Specialist Portfolio Risk Management Resume Examples & Samples
- To design and maintain monthly reports fulfilling the requirements of the business, providing recommendations and feedback to the business as required
- Produce monthly Portfolio reporting information for Senior Management and Credit Risk managers, including detailed trend-analysis, with comparative data
- Perform ad-hoc analysis based on individual business unit requests and providing feedback where necessary
- Analysis of the Portfolio utilising the relevant systems and Data Warehouse in accordance with pre-determined specifications in order to produce business reports and to recommend appropriate measures i.e. schemes and campaigns to optimise additional and new business opportunities in the market. Assist with ad hoc Portfolio analysis and modelling as required
- Perform project-based tasks (scorecard development) based on the request from Credit Risk Management
- Quarterly monitoring and validation of scorecard performance. Includes: monitoring scorecard performance (via monthly reports, full scorecard validations and ad-hoc analysis); reviewing and recommending changes to regulations & score cut-offs to optimize the risk/reward equation; analyse the monthly reports, identify any risk issues and communicate to Management
- Project Management and Self-development
- 3 to 5 years’ experience in within a Financial Services / Banking / Insurance environment
40
Risk Management Rep Trainee / Specialist Resume Examples & Samples
- The Risk Management Representative Trainee will gain experience in field investigation, direct handling of Federal Employers Liability Act (FELA) cases, conflict management, medical management, vocational rehabilitation, evaluation and negotiations and involves the investigation and handling of injuries to employees, motorists, licensees, trespassers, or others on or about railroad property
- Working under technical guidance of mentor or supervisor, the Trainee would be assigned a controlled territory with simple to moderate types of claims initially, and expanded to more complex claims by term end
- Some travel and overnight stays are required
- Individuals hired to work in this position will be subject to call, 24 hours a day, 7 days a week, 365 days a year, including holidays and weekends
- A Bachelor Degree or four years claims or relevant railroad experience
41
Treasury & Risk Principal Specialist Resume Examples & Samples
- Financial Operations: Researches, analyzes, inputs and reports information on the origination, execution and monitoring of financial operations
- Systems and Applications Knowledge: Leverages systems and applications knowledge to enter data, process transactions, conduct relevant analyses, and generate reports
- Risk Awareness: Understands, analyzes, acts on and communicates risks by applying appropriate controls and risk mitigation procedures
- Business Acumen: Demonstrates an understanding of own functional area, the business of the Department and the IDB’s needs and priorities. Understands and applies knowledge of IDB strategies, business priorities and policies to accomplish goals and execute on business area work program
- Developing People and Teams to Deliver Results: Builds talent and capability inside the organization through coaching, mentoring, training, developmental assignments and knowledge sharing
- Promoting Diversity and Inclusion: Improve and ensure a diverse environment and actively work to build, coach and empower teams with diverse background (e.g. gender, ethnic origin, disability, sexual orientation, background, perspective)
42
Risk Senior Specialist Resume Examples & Samples
- Generation and maintenance of reporting supporting risk control routines
- Tracking, escalation and remediation of issues impacting data quality and reporting
- 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 counterparty risk exposure and estimation of collateral haircuts, volatility, central counterparty’s
- 5+ years’ industry related & applicable work experience (a combination of Big 4 and industry experience acceptable)
- Undergraduate degree, preferably in finance, quantitative, accounting or other business discipline
- Prior experience working in a Front Line Unit (FLU) or Control Function (CF) within Risk, Finance, Middle Office, Technology or Compliance
- Experience combined with sound theoretical knowledge of traded products in Capital Markets
- Ability to multi-task and manage multiple demanding deadlines and high visibility projects concurrently
- Ability to work as part of a diverse team and navigate across multi-layered, geographically dispersed organization
- Intermediate understanding of Basel 2.5, 3 Regulations and similar US/Global regulations e.g. UMR, DF, Volcker, FRTB, BCBS 239
- Ability to query, analyze and report from large datasets using sophisticated tools e.g. Toad, SQL GUIs, SAS
- Prior interface with Legal derivatives teams in negotiations and review of derivative agreements and supporting schedules e.g. CSA
- Prior experience in an analytical function with light to moderate mathematical or statistical skill-levels. Some experience with programming languages such as Python, C++, Java either as part of prior role, or advanced course-work
- Experience with one or multiple project management lifecycle methodologies where you must have managed a significant delivery of key phases including testing, Delivery, build, or release cycles
43
Risk Methodology Specialist Resume Examples & Samples
- Graduate degree in mathematics, statistics, computer science or econometrics (higher degree M.S. or PhD is a plus)
- Solid background in financial mathematics and strong analytical skills
- Professional Excel and Access, plus experience with relevant programming including VBA
44
Risk Labs Lead Specialist Resume Examples & Samples
- A strong background in evidentiary procedures
- Network configuration, optimization, and troubleshooting skills
- Malcode analysis and reverse engineering skills
- Network forensic analysis
- Penetration testing experience
- Experience conducting security assessments
- Previous experience in a security professional services consulting firm
- One or morearea of subject matter expertise, which may include disk forensics, mobile device forensics, network forensics, malicious code analysis, data recovery, eDiscovery, and/or reverse engineering
- Competency in the tools, techniques, and methodologies surrounding incident response and computer forensics
- Demonstrated experience of managing the day-to-day aspects of protected customer relationships, as well as IT investigative cases and corporate security incidents
- InfoSec certifications (e.g., CISSP, Security+, EnCE, ACE, SANS, etc.)
- IT certifications (e.g., Microsoft, Cisco, Linux, CompTIA)
45
Risk Mgmt Specialist Resume Examples & Samples
- Evaluate liability and damages to assess subrogation potential and pursue reimbursement of claims for maximum potential recovery. Investigate claims situations and identify responsible parties for potential subrogation
- Process new or updated claims releases or notices
- Maintain a diary system to manage claims to ensure follow up in a timely manner
- Analyze property, general liability, and workers’ compensation data from internal claims systems to identify trends and make recommendations for corrective actions and/or improvements related to prevention of damage to assets, third party claims and employee claims
- Strong numerical, analytical and strategy skills
- Explain complex issues and present technical information clearly
- Review and process claims invoices as outlined by the Company’s internal insurance claims process
- Provide support to the Manager – Risk, Casualty Claims Examiner and Property Claims Examiner
- Compose and prepare confidential correspondence and reports
- Perform other strategic duties for Billing and Collections team
- Provide superior customer service to internal and external customers
- Perform other duties as assigned or as necessary
- Bachelor’s degree or equivalent experience, required
- Strong background working with Excel is preferred
- Accounting experience is a plus
- OneSite software experience is a plus
- Must have and maintain a valid driver’s license unless otherwise noted
46
Risk & Profit & Loss Specialist Resume Examples & Samples
- Working on delivering high profile and complex global projects to tight deadlines which have regulatory, audit, Front Office or Finance mandates such as: Kannon ( Bank’s Risk and Valuation platform), dbPalace (Bank’s Risk and Profit and Loss (PnL) reporting tool) , Volcker, Fed PnL Attribution etc
- Influencing the design and delivery of in-house suite of risk management and valuations platforms such as Risk Engine and Kannon
- Developing and streamline pricing methodologies for Emerging Markets (EM), Credit and Rates businesses
- Analysing and define the issues, articulate the necessary requirements, and persuade others to your views in order push the tactical and strategic agendas across Credit, EM, & Rates businesses
- Troubleshooting problems arising on an ad-hoc basis or react to market driven demands such the need to re-engineer systems or build Front Office scenarios and analyse outputs
- Educated to Bachelor’s degree level or equivalent qualifications / work experience with a concentration in Mathematics, Engineering, Information Technology, Economics, Finance, Accountancy or Banking
- Valuations, Risk and PnL experience, ideally within a derivatives environment
- A good understanding of Risk Sensitivities, Risk and PnL Attribution and the trade lifecycle
- Experience working on large scale valuation engine migration projects
- A working knowledge of Visual Basic for Applications (VBA) Macros. Proficiency in Excel
- Experience of delivering change or improvements to processes
- Excellent analysis skills and problem solving abilities that can be demonstrated
- A strong professional presence, to be able to liaise effectively with all key stakeholders and build relationships quickly
- A team player – must be able to share knowledge with all team members
- Able to adopt a proactive hands-on approach
- Able to clearly document open questions, issues and coordinate resolutions with users
47
Risk Modelling Specialist Resume Examples & Samples
- Development and validation of Credit Risk models, Risk parameters estimation, Macroeconomic model
- Development, validation and support of Application and Behavioural credit risk scorecards, Fraud and Collection scoring, and Rating models
- Reporting automation and analysis
- Working with databases - SQL Server, Oracle
- Coding with R language (data analysis, model building and implementation), SAS as a plus
