Market Risk Resume Sample
Lola Hane
8847 Celia Motorway,
Chicago,
IL
+1 (555) 743 2906
Work Experience
Senior Market Risk Modeling Quant
02/2017
-
PRESENT
Los Angeles, CA
- Investigate, analyse and document new business requirements from risk managers and other stakeholders
- Coordinate and execute market risk infrastructure projects in cooperation with other functional groups throughout the organization
- Verify IT functional specifications, perform quantitative impact analysis and assist in, or carry out UAT
- Provide regular communication to project sponsor/stakeholders and your manager articulating current status, issues, risks, and mitigating actions or alternative solutions
- Leading Cross-Functional initiatives to enhance Market Risk’s control environment for the supported Lines of Business
- Critically assessing the valuation assertions of the bank’s risk exposures by conducting independent reviews of the price and rate inputs used in the derivative pricing / valuation models
- Measuring the market risk exposure of the firm using a variety of tools including, sensitivity analysis, scenarios, Value at Risk (VaR) and Economic Risk Capital (ERC) CS’s in house capital measure
- Verification of CS’s in house product valuation models
- Ensuring effectiveness of meeting regulatory requirements, including creating and maintaining a sound operational control environment
Market Risk
02/2014
-
09/2016
Boston, MA
- Implement infrastructure changes and process enhancements within RBC’s control standards
- Lead the design and implementation of a new Market Risk calculation system within the bank’s strategic Athena platform
- Comfortable writing/reviewing the necessary documentation pertaining to projects detailing current and future state requirements for tactical and strategic solutions
- Own body of work, escalate issues to the Lead Business Analyst/Project Manager and where necessary, the appropriate governance structure of the programme
- Formulate functional design with technology ti ensure that the proposed solutions are Fit for Purpose
- Work with model validation teams to get the market risk RWA and other related models validated
- Experience with Market risk modeling, statistical testing, time series methodology or stress testing & scenario analysis
Intern, Risk-market Risk
10/2009
-
11/2013
Philadelphia, PA
- Assist in the development of the agenda and other relevant items for meetings of the Company’s risk committees
- Propose modifications to the Company’s Market Risk Policy when needed
- Manage the daily activities of the Company’s commercial compliance program
- Keep abreast of legal and regulatory developments and recommend required changes in the Company’s compliance activities
- Delivery of FRTB regulatory compliance for Risk Management
- Delivery of key business sponsored ROI initiatives
- Delivery of global market risk operational and market risk model regulatory commitments
- Complete critical tasks necessary for ongoing maintenance of the group’s core risk systems including data validation, troubleshooting stress and/or model output, and reconciliation tasks
- Capture material non-trading risks in GRM Market Risk’s reporting and monitoring processes, developing additional sensitivity metrics where required
Education
Ottawa University - Wisconsin Campus
2004 - 2008
Bachelor's Degree in Finance
Professional Skills
- Strong analytical skills as well as strong communication and influencing
- Attention to detail, prioritization skills and a strong work ethic and instinct to see each task assigned done thoroughly and correctly
- Strong quantitative skills including a good mastery of probability, statistics and derivative pricing theories
- 5yrs+ experience and expert level programming skills in Python, Java, C++ or similar
- Strong analytical, problem-solving, communication and execution skills
- Negotiation and conflict management skills (through experience)
- Excellent communication skills to build and manage internal stakeholder relationships
How to write Market Risk Resume
Market Risk role is responsible for programming, excel, powerpoint, databases, interpersonal, equities, trading, database, languages, finance.
To write great resume for market risk job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Market Risk Resume
The section contact information is important in your market risk resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Market Risk Resume
The section work experience is an essential part of your market risk resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous market risk responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular market risk position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Market Risk resume experience can include:
- Excellent Excel and Powerpoint skills, with databases and programming experience (SQL, Access, VBA etc.) desirable
- Excellent communication/interpersonal skills as a point of contact facing front office and regulators
- Experience in a market risk environment and/or proven experience in a Risk Control function
- Technical skills including understanding of relational databases and problem solving data issues; ability to enhance database functions, queries and reports
- Solid experience in using large datasets and applying market data methodologies across different product/asset classes
- Solid experience in market risk management including market volatility, liquidity environment for credit products and their risks
Education on a Market Risk Resume
Make sure to make education a priority on your market risk resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your market risk experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Market Risk Resume
When listing skills on your market risk resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical market risk skills:
- Excellent organisational skills to meet challenging objectives and manage competing priorities
- Excellent organisational and project management skills to meet challenging objectives and manage competing priorities
- Excellent Excel and Powerpoint skills, with databases and programming experience desirable
- Provide trading desk risk coverage for equities and some non-equities trading strategies, very effective communication skills are essential
- Has good interpersonal/team working skills
- Strong technology experience with proven track record and understanding of QRM and other risk-related software applications
List of Typical Experience For a Market Risk Resume
1
Experience For Senior Market Risk Modeling Quant Resume
- Building a strong team by creating a culture of ownership, communication, efficiency, decision making, execution, etc.
- Coding experience in R is highly desirable but not essential
- Provide technical expertise on all aspect of quantitative modelling covering model validation, independent pricing, model risk quantification and review
- Experience in financial services covering credit products
- Good understanding of various risk frameworks and how they are interconnected for bank’s capital
- Work under pressure setting the right priorities
2
Experience For Market Risk Capital VP Resume
- Relevant experience in Credit and Credit Markets, understanding of Financial Markets
- Experience in a commodities trading environment is desirable
- A strong grounding in quantitative/statistical analysis is essential
- Experience in Market Risk, preferably in methodology and/or valuation
- Extensive work experience in market risk management for interest rate and/or RMBS markets
- Respond to changing priorities and work to urgent demands
- People manager with proven ability with regard to coaching, development and performance management
- Developing, improving, analyzing and documenting ALM/MRM models
3
Experience For Market Risk Mgmt Senior Resume
- Identifying, assessing and monitoring risks related to the Firm’s trading activities across all business areas, with focus on equity related products
- Taking a leadership role with the ability to move from strategic thinking to problem-solving
- Liaising with various relevant teams in regard to all risk related issues
- Working knowledge of market (VaR, CVaR) and credit risk models (CVA, PFE, Credit VaR) is beneficial
- Working with the front office to address breaches as necessary
- Advising management about modelling topics
- Creating initiatives to further improve our ALM/MRM capabilities and processes
4
Experience For Market Risk Dir ALM, San Resume
- Working knowledge of fixed income instruments
- Lead, participate and contribute to the scoping, planning, delivery and embedding of large, complex regulatory projects (e.g. Solvent Wind Down)
- Line management of the Capital Reporting Process Assurance and Data Sourcing team – 4 AVP’s
- Support clearing member’s inquiries regarding OCC’s default management policies and procedures
- Ensure risk reporting is fit for purpose and develop any new reporting required
- Manage market risk exposure via risk steering (defining risk strategy/appetite), risk control (risk identification and measurement) and active risk management
- The person is required to be hands on in terms of coding, code reviews, adoption of emerging technologies in the Java/JEE RIA, ExtJS areas
5
Experience For Market Risk-test Business Manager Resume
- Daily and weekly reporting of risk positions, limit breaches, and stress testing results for firm management and regulatory compliance
- Perform in-depth, quantitative, and qualitative market risk analysis, and provide insight into risks involved in existing and new trading strategies
- Get involved in projects enhancing risk transparency by building better risk analytical tools based on statistical and historical analysis
- Documentation of review undertaken, covering quantitative and qualitative reviews of the Volcker Compliance Program
- In depth knowledge of interest rates products including Inflation, Municipal structured products, exotic rates options and RMBS
- Influence and impact within and outside the team demonstrating leadership qualities in collaboration as a senior member of the team
- Background in market risk, thorough understanding of VaR, Greeks and credit-relevant sensitivities
- Work with Operations and Finance on improving valuation inputs and accuracy
6
Experience For Market Risk Modeling Quant Resume
- Continue to upgrade policies and procedures and processes governing valuation for the MTM Portfolios. Ensure process compliance with OCC Handbook 2014-8
- Work with broader team to help develop algorithms and models to support trading origination and asset/hedge optimization decisions
- Work with the commercial team to understand risk exposures, trading strategies, new deal analysis and strategic business initiatives
- DE’s market risk is consistent with the risk appetite as defined by management/the Board, in particular by ensuring limit compliance; and
- DE's market risk is consistent with the risk appetite as defined by management/the Board, in particular by ensuring limit compliance; and
- Master diploma preferably in Econometrics, Quantitative Finance, Mathematics, Engineering or Physics
- This suit of application is being developed for wholesale bank
- Design meaningful stress scenarios for key assumptions and help institutionalize the use of stress testing results
7
Experience For Manager, Market Risk Resume
- Investigation of unusual changes, and limit breaches, using VaR analysis, scenario analysis, as well as custom built tools
- Handle all market risk activity for the Equity Derivatives Trading Desks
- Understand the trading strategies and risks involved in the coverage areas, and provide accurate and dependable risk measures
- Implement proof of concept solutions in order to present or test ideas quickly
- Liaising with front office to raise risk awareness and review risk associated with new products and trading strategies and comfortable with modelling and structures
- Brainstorm ideas for macro stress scenarios that highlight broad market weaknesses and the Firm’s specific vulnerabilities
- Defining and developing operating standards, controls and Key Performance Indicator’s / Key Reporting Indicators to monitor performance and drive escalation including delivery of BCBS239 reporting
- A Market Risk, Middle Office or Finance background with direct relevant subject matter expertise in one of these disciplines
- Knowledge of historical simulation VaR in a production capacity (preferably full re-valuation and sensitivity based approaches), combined with a strong understanding of how to investigate, remediate, analyse, interpret and report results
8
Experience For Head of Market Risk Resume
- A track record of delivering change or working in a CtB environment (beneficial)
- Methodology applied by Front Office in trading desk selection
- Methodologies used for setting limits required under Volcker
- An ability and willingness to deliver high quality results, especially under time pressure and as part of a team
- Approach for selection & approval of desk exemptions
- Scope and classification of products within & across trader mandates
- Selection approach for Risk Factor Sensitivities submitted
9
Experience For Market Risk Mgmt Dir Resume
- Team oriented, flexible, diligent, and self motivated
- Team oriented, flexible, diligent, self motivated
- Phone coverage for the MD’s as required
- Provide constructive feedback and evaluation to team members for audit assignments and support Directors in their assessment of Vice Presidents (VPs) and Assistant Vice Presidents (AVPs)
- Provide administrative support for OCC’s auction program
- Promote staff’s personal and career development
10
Experience For VP-market Risk Frtb & PAA Resume
- Valuation oversight for MTM Portfolios, including: 1) trading business lines including Corporate Bonds, Derivatives, FX, Municipal Securities and syndicated bank loans, 2) Mortgage MSR and Pipeline hedging, 3) CVA valuation and hedging and 4) Corporate Treasury Investment Portfolio
- Review valuations via daily, weekly and monthly processes. Produce month-end price verification analysis for MSR and Pipeline, approve month-end values for all MTM Portfolios. Recommend and implement corrections in valuation
- Develop an enterprise-wide market risk framework, including market risk policy, market risk policies and procedures, market risk appetite (in aggregate and by market risk type) as well as market risk limits by business and/or product as appropriate
- Be responsible for the day to day administration and implementation of enterprise-wide market risk policies and procedures and assuring compliance with market risk appetite and limits
- Work proactively with the businesses in the management of market risk and ALM, as key strategic, risk and operation matters to help run the businesses more efficiently and to assure best market practices are employed by Great West in respect of Market Risk
- Assure that all global regulatory requirements with respect to the management of market risk are met
- Risk Management Exams such as FRM and PRM an advantage
- Be able to calculate the VaR ( Value at Risk)
List of Typical Skills For a Market Risk Resume
1
Skills For Senior Market Risk Modeling Quant Resume
- Proven experience in leading change, developing, and managing large teams
- Proven experience in designing and implementing new organizations, processes and systems
- Strong experience in related roles in a similarly complex Sales and trading institution
- Experience and strong knowledge of US northeast power and gas markets, including storage and transportation
- Programming experience in C, C++, Java, Java script, and web services
- Experience with Market risk modeling, statistical testing, time series methodology or stress testing & scenario analysis
2
Skills For Market Risk Capital VP Resume
- Excellent understanding of energy markets, their history, on-going evolutions & challenges
- Experience in Risk Management or trading floor environment
- Can manage competing priorities and multiple assignments adeptly
- End to End Transaction Lifecycle experience including integration with Reference Data, Risk and/or P&L
- Thorough IT system / Reporting experience
- Excellent knowledge of energy trading products & strategies and risk management techniques
3
Skills For Market Risk Mgmt Senior Resume
- A good understanding of VaR, Stressed VaR, IRC and ERC
- Experience in counterparty and market risk within a financial institution
- Experience in counterparty credit and market risk within a financial institution
- Experience Translating business requirements into detailed functional specifications for development teams
- Excellent communicator, able to communicate to all levels of the organization
- Well organized and capable to assign priorities and cope with a tight deadlines environment
- Advance excel and or advance technical skill
4
Skills For Market Risk Dir ALM, San Resume
- Experience in ALM
- Experience in the financial industry
- Experience in Credit risk business and technical analysis
- Experience in financial services industries
- Working knowledge of Freddie Mac’s credit guarantee programs and/or the secondary MBS market
- In-depth understanding/knowledge of the full operational chain covering energy trading activities (FO, Ops, MO, BO, Finance) and related IT solutions
5
Skills For Market Risk-test Business Manager Resume
- Background in principle securities financing (repo, reverse repo, and securities lending) and derivatives
- Influence decisions relating to design, architecture, re-engineering of the application portfolio for long term stability and robustness
- Aptitude to decision-making and problems solving
- Knowledge of market risk including PV01, VaR, and stress VaR
- Knowledge of market risk including PV01, VaR, and stressed VaR
- Proficient in Data Analysis and able to write/run queries, evaluating data in database
- Extensive background in risk governance, best practice, reporting, and controls
- Well-rounded understanding of market risk management techniques, Inc. curves, quantitative analytics, and risk metrics
6
Skills For Market Risk Modeling Quant Resume
- Expert knowledge of the energy trading business in power (electricity) and natural gas markets
- Communicate complex modelling concepts and issues
- Knowledge of life and health insurance products, encompassing
- Able to interface and facilitate communication across disciplines
- Detailed knowledge of at least one asset class such as Equities,
7
Skills For Manager, Market Risk Resume
- Experience working with business partners through all project lifecycle stages e.g. scoping, business requirements, functional specifications, testing, implementation, and support
- Communicates clearly and concisely both orally and in writing
- Takes ownership of problems and works independently as required
- Can handle multiple items at a time – Enhancements and BAU issues
- Provide visibility to the Pune team into the application road map
- More than 4 years’ experience in Market Risk, Treasury, Front Office, Middle Office, Finance or Product Control in a financial institution, financial regulatory or consulting companies
- Demonstrated ability to successfully engage in multiple projects and effectively use third party systems and data sources
8
Skills For Head of Market Risk Resume
- Extensive knowledge and experience with Market Risk management and governance in US banks
- Experience in Market Risk management
- Delivering results and exceeding expectations
- Willing to question peers / management to improve understanding
- Providing timely updates on project status, analyses and findings to senior management and various stakeholders
9
Skills For Market Risk Mgmt Dir Resume
- Develop understanding of Market Risk and Liquidity & Funding Policy Framework
- Relationship building and partnership approach
- A very challenging function
- A highly motivated, analytical self-starter committed to getting the job done
- Independent, creative and pro-active mind-set
- Room for extensive personal growth
- Great career (international) opportunities
10
Skills For VP-market Risk Frtb & PAA Resume
- Familiarity with Structural Market Risk issues and methodologies
- Advanced degrees and/or professional designations are a plusWe’re here to help
- Assist Risk Oversight with limit framework to cover Structural Market and Liquidity Risks
- Work with Risk Analytics and Economics group to build more robust models for assumption
- Working closely with technology partners to provide analyses and recommendations for solutions that meet business objectives with in a timely and cost-effective manner
- Excellent judgment in recognizing significant changes of risk and making management aware of said changes and new positions as they arise
- Daily aggregation, validation, and monitoring of risk
- C++ programming. Experience with Python (especially numpy, pandas and IPython notebook) would be an asset
List of Typical Responsibilities For a Market Risk Resume
1
Responsibilities For Senior Market Risk Modeling Quant Resume
- Managing the overall migration of activities from HUB locations to the local team, for example prioritizing the offshore activities queue, defining local and HUB supervisory processes, etc.
- Strong experience in derivative/ market risk experience
- Strong understanding of current and evolving Basel regulatory Market Risk and XVA Risk capital calculations and methodologies
- Strong understanding of techniques for valuing hard-to-price instruments
- Extensive experience analyzing fixed income instruments
- Experience in building applications for asset valuation
- 5yrs+ experience developing software solutions through full lifecycle
2
Responsibilities For Market Risk Capital VP Resume
- Build and maintain strong relationships with clients and industry experts
- Strong process, governance and control mindset
- Developing management reporting around the team’s activities to create transparency and more comprehensive monitoring
- Working knowledge of Freddie Mac’s loan purchase, credit guarantee, and securitization programs
- Analyze market risk using market risk models/systems, including VaR and stress testing
- Own market risk and CVA capital model output requiring in depth understanding of the models, regulations and suggest improvement to models
3
Responsibilities For Market Risk Mgmt Senior Resume
- Develop tools and reports for trading desks to improve risk management using front office systems
- Produce analytical spreadsheets used to measure risk in dealing portfolios
- Assist in producing end-of-day risk and P&L estimates for significant positions
- Implement and execute a market risk stress-testing program
- Evaluation of new deal analytics including economics, risk profile and stress of exposure
- Identification & Articulation of key risk exposures and reporting of risk metrics
- Stress testing across the portfolio and scenario analysis
4
Responsibilities For Market Risk Dir ALM, San Resume
- Provide technical input into the selection and implementation of Marketing Risk systems
- Develop and maintain a comprehensive market risk management policy and procedures
- Monitor market risk limit usage for financial market products, escalate and resolve exceptions that are out of the ordinary
- Analyze limit utilization and recommend changes to market risk limit structure
- Monitor market and issuer-specific developments and analyze effects on HSBC Bank Canada’s market risk exposures
- Forge and maintain relationships with product control and regulatory/economic capital functions within HSBC Bank Canada, as well as market risk management functions in HBUS and HBEU
- Work with Divisional Risk Strategists and Desk Strategists to develop and implement risk metrics across Trading Desks
- Lead and Implement all the local requirements for Pillar 1
- Design and build a separate review and oversight framework capable of providing an informed view on Brighthouse Financial’s market risk exposures and assessments
5
Responsibilities For Market Risk-test Business Manager Resume
- Identifying, assessing and monitoring risks related to the Firm’s trading activities across all business areas, with focus on fixed income products
- Conduct various risks analyses, create presentation for senior management and present to senior management/front office. LI-SC2
- As Market Risk Capital manager, provide in-depth risk analysis of Morgan Stanley PRA regulated legal entities, working closely with business for capital optimization initiatives
- Execute financial models and other tools to test the accuracy of reported financial data, test and review the quality of market-based information used to inform the valuation processes, and complete analytical exercises to assess the validity and accuracy of valuation results
- Develop and implement pricing models to value vanilla and complex products across asset classes as extensions to existing software, or from scratch
- Represent the team as the principal contact for our valuation stakeholders and often take leadership roles on certain aspects of projects
- Develop new tools and analytical methods to provide additional insight into the accuracy and reasonableness of valuation results
- Provide quantitative support to Risk Advisory, which includes, but not limited to, the valuation of complex derivatives from books of Risk Advisory clients and performing model risk reviews
- Support other teams on a variety of client projects in the areas of, but not limited to: market risk, counterparty credit risk and xVA
6
Responsibilities For Market Risk Modeling Quant Resume
- Develop internal model risk controls
- Benchmark to market best practice
- Support client proposals; and
- Conceptualise and develop end-to-end business requirements for strategic systems and risk/control process changes to meet evolving Market Risk and XVA Risk regulatory requirements
- Identify financial and operational risks and maintain effective financial and operational controls documentation, assist with audit requests
- Design, develop and implement tactical tools and solutions for interim requirements and ad-hoc analyses and quantitative impact studies
- Perform self-assessments of the Firm’s compliance with complex evolving Market Risk and XVA Risk prudential regulation, and contribute to the development of internal policies and procedures
- Perform, and participate in, regulatory and capital analysis of new products and proposals initiated by the business units and the Firm, and provide recommendations to the business units and Risk senior management
7
Responsibilities For Manager, Market Risk Resume
- Deliver clear, concise and precise responses to information requests from home and host regulatory authorities
- Critically review and evaluate the adequacy of the capital held for the Market Risk and XVA Risks for the Firm’s UK and European legal entities
- Back-up support for Market Risk and Credit Risk capital production and governance
- Lead the Advanced Market Risk (VaR, Stressed VaR, Incremental Risk Charge, Comprehensive Risk Measure, Risks not in VaR) and XVA Risk capital calculations, reporting and analytical review for the UK and European regulated entities
- Foster good relationships with stakeholders in Finance and Market Risk Coverage
- Lead and manage a small Market Risk Capital production team based in Budapest
- Deliver insightful analysis and management information to support review and assurance of the Market Risk regulatory capital position and provide clear, concise and precise responses to information requests from senior management and home/host regulatory authorities
- Contribute to efficiencies and enhancements to deliver best-in-class Market Risk Capital regulatory reporting outcomes, including daily, monthly and quarterly reporting (COREP and Pillar 3), while maintaining robust process and control. This would include design, development and implementation of tactical tools and strategic system changes
8
Responsibilities For Head of Market Risk Resume
- Critically review and evaluate the adequacy of the capital (i.e. ICAAP) held for the Market Risk and XVA Risks for the Firm’s UK and European legal entities
- Execution of independent valuation (fair value) verification and analysis related to pass-through and securitized products, interest rate derivatives, agency debt, credit risk transfer and liquidity portfolios; includes executing database to extract key data to test/understand model assumptions
- Contribute in development, enhancement and execution of internal fair value methodologies and models to generate fair values and risk metrics to support price verification and data validation
- Conduct portfolio analysis related to valuation performance and interest rate risk
- Execute daily processes to measure internal model calibration input performance for daily price review
9
Responsibilities For Market Risk Mgmt Dir Resume
- Interface with business area and valuation / finance department, identify/escalate valuation issues and exceptions, and drive resolution in a timely manner
- Communicate with key areas within the company to understand and resolve emerging valuation issues, support testing and auditing requirements, and develop system solutions to review/control needs
- Maintain and execute department’s validation and verification applications used to assess the accuracy of valuations for financial statements and risk management
- Interactions: Work with users and/or senior team members to define requirements, solution and designs
- Software: Develop and maintain high-quality software code and automated tests (including Unit, Functional, Performance, Acceptance) for web interface application that integrates data, analytics, and reporting components
10
Responsibilities For VP-market Risk Frtb & PAA Resume
- Database: Advance SQL programing with latest data-prep tools and API
- Workflow: Develop workflow tracking and interactive tools to record user activity and provide audit trail
- Promote industry-leading design practices for mission-critical applications. Requirements include
- Detailed reviews: Challenge code and test quality, efficacy and coverage
- Implement models and methodologies to quantify portfolio, market, credit and liquidly risk
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