Quantitative Analyst / Quantitative Analyst Resume Sample
Einar Hegmann
70666 Brakus Circle,
San Francisco,
CA
+1 (555) 685 6868
Work Experience
Senior Quantitative Financial Analyst
05/2015
-
PRESENT
Boston, MA
- Strong proven track record with Quantitative Analysis
- Proficient qualitative writing skills
- Solid understanding of financial, accounting, forecasting metrics, concepts, and reporting
- Prioritize, completing tasks with urgency and within established deadlines
- Proficiency in MS Word and PowerPoint is required and very high level of proficiency required in MS Excel
- Evaluate existing surveillance models and scenarios; conducting model and scenario validation according to the Firm’s and the regulators’ standards of analytical rigor (40%)
- Make recommendations to improve AML surveillance through the development of new risk models, model validation, statistical analysis of model thresholds, back testing, and other sensitivity and productivity analyses (20%)
- Support the AML Group’s periodic risk assessments through the analysis of data elements related to potential indicators of customer, product, or geographic risk, evaluating and enhancing the AML Group’s risk rating methodologies, and identifying new quantitative factors that can be incorporated into the risk assessment process (20%)
- Assist in the preparation of periodic and ad hoc AML and economic sanctions metrics reports for regulators, senior compliance management, the Global Compliance Committee and the Board Audit Committee, including through the evaluation and enhancement of existing metrics and supporting processes (15%)
Credit Quantitative Analyst
03/2009
-
04/2015
Dallas, TX
- Preferably knowledge of credit modeling
- Work in a team and to work well under pressure
- Day-to-day support for the Cash CDO Desk
- Developing pricing and risk models and implementing them in Excel/C++
- Knowledge of credit modeling, cash CDO’s and asset-backed products
- Experience using Intex helpful
- Improving the Firm’s Credit Valuation Adjustment (CVA) models
Model Validation Quantitative Analyst
01/2006
-
09/2008
Boston, MA
- Partnering with information technology to ensure that these models and algorithms are incorporated correctly within the Firm’s technology platforms
- Ad hoc book analysis
- Assist with any modeling/back testing of investment lab recommendations
- Develop new-money strategies
- Work the book for new ideas
- Convey investment needs to the portfolio team; aid in the execution of ideas
- Aid in the preparation of asset allocation studies for clients on an as-needed basis
- Work closely with support staff to ensure client needs and requests are met in a timely fashion
- Prepare regular client communications and updates
Education
Southern New Hampshire University - Nashua Campus
2001 - 2005
Master's Degree in Finance
Professional Skills
- Strong programming and scripting skills (e.g. Python, R, Matlab, SQL, VBA, Java)
- Excellent quantitative modeling, analytical, research, and programming skills (e.g., SAS, R, Stata, Matlab)
- Multitask and properly prioritize multiple projects Desired Skills
- Strong skills in written documentation
- Programming experience, particularly in R or similar. Other programming experience also desirable
- Programming with a wide variety of programming skills including: C++, Java, SSRS, Tableau, SQL...etc. that wants to learn Hadoop and Python
- Creative problem-solving skills and a drive to tackle difficult tasks
How to write Quantitative Analyst / Quantitative Analyst Resume
Quantitative Analyst / Quantitative Analyst role is responsible for programming, database, languages, hadoop, python, analysis, finance, credit, training, trading.
To write great resume for quantitative analyst / quantitative analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Analyst / Quantitative Analyst Resume
The section contact information is important in your quantitative analyst / quantitative analyst 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 Quantitative Analyst / Quantitative Analyst Resume
The section work experience is an essential part of your quantitative analyst / quantitative analyst 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 quantitative analyst / quantitative analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular quantitative analyst / quantitative analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Analyst / Quantitative Analyst resume experience can include:
- Extensive years of development experience in a commercial environment preferably using VC++, with experience of both Windows and Linux environments
- Programming and scripting experience, in an academic and/or professional context
- Coding background and demonstrated ability to synthesize and draw conclusions from variant information sources
- Experience with a relevant programming language: C++, F#, R or Python. (using it to implement derivatives pricing models)
- Relevant work experience in credit risk modelling is an advantage, ideally in credit portfolio/economic capital modelling or counterparty exposure modelling
- Have experience using statistical packages for research/modeling
Education on a Quantitative Analyst / Quantitative Analyst Resume
Make sure to make education a priority on your quantitative analyst / quantitative analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative analyst / quantitative analyst 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 Quantitative Analyst / Quantitative Analyst Resume
When listing skills on your quantitative analyst / quantitative analyst 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 quantitative analyst / quantitative analyst skills:
- Team player with good interpersonal skills, especially in terms of communication, documentation, and liaising with other stakeholders
- Good communication skills, with ability to translate analytical findings in layman’s terms
- Good written and verbal communication skills and the ability to prepare oral and written reports
- Good project management skills, with the ability to work independently on multiple tasks and/or projects
- Technology skills encompassing spreadsheet and database work
- Programming experience in C , VBA, Perl
List of Typical Experience For a Quantitative Analyst / Quantitative Analyst Resume
1
Experience For Senior Quantitative Financial Analyst Resume
- Demonstrates in-depth understanding of the whole function and/or key business areas supported
- Experience in quantitative risk management in financial services
- Knowledge of FVA, MVA and/or KVA models, including collateral and discounting under different CSA, is essential
- Ph.D in a technical discipline (mathematics, finance, physics, engineering or similar field)
- Support analysis on bureau data attributes using appropriate statistical methodologies
- Perform trend plots to generate insights between the target and each bureau attribute using appropriate SAS procedures
- Conduct analysis on bureau data attributes using appropriate statistical methodologies and present the findings to management
- Designs and performs testing of all model components
2
Experience For Credit Quantitative Analyst Resume
- Explores best practice modeling techniques for model enhancement
- Work with and oversee consulting resources as needed
- Knowledge of statistical modeling methods and practices
- Analyze portfolio risk and return, finding creative ways to display and elucidate research results
- Superior in presenting business findings to both the techincal and non-technical audiences
3
Experience For AML Quantitative Analyst Resume
- Miscellaneous projects, as needed
- Perform ad-hoc analysis when needed
- Build models using logistic or linear regression in SAS to generate the relationship between the outcome variable and a set of explanatory attributes that make both technical and business sense
- Work with various technology teams to get the models running in production
- Perform ad-hoc analyses when needed
- Provide support to Benchmark Administration Team who oversees the daily calculations of indices
4
Experience For Model Validation Quantitative Analyst Resume
- Assist the Model Risk Manager in monitoring the internal and external validation process for all models including scoping, performance, conclusions, and the implementation and verification of management’s corrective actions
- Independently conducting quantitative analytics
- Hadoop programming
- Python programming
- Work autonomously, handle multiple projects simultaneously and consistently meet deadlines
- Execution of quantitative models and tools to support analytic research
5
Experience For Quantitative Analyst, Risk Methodology Resume
- Develop efficient way to conduct adhoc model run processes used to conduct model related research
- Develop optimized python/SQL code packages/libraries to support the team's analytic needs
- Develop efficient data processes to support data analytics and research
- Develop and prototype portfolio, model, forecast reports to support forecast analytics operations
- Hadoop programming. 2. 2+ years of Python programming. 3. 5+ years of programming with a wide variety of programming skills including: C++, Java, SSRS, Tableau, SQL...etc. that wants to learn Hadoop and Python
- Monitor and measure the success of AML transaction monitoring and OFAC/sanctions screening operations, including, but not limited to, customer risk scoring, AML transaction monitoring and alert generation, tuning, and segmentation
- Evaluate existing models and scenarios and conduct tuning and optimization. Make recommendations to improve AML monitoring through the development of new risk models, statistical analysis of model thresholds, negative testing, and other sensitivity and productivity analyses
- Conceptualize and develop new rules/models/scenarios, under senior managers’ guidance, to address emerging trends and red flags
- Provide periodic reports from various monitoring models and processes to senior management
6
Experience For Planning Quantitative Analyst Resume
- Support manager in managing the relationship with external vendors on major project milestones
- Act as subject matter expert in statistical area to help define business objectives and develop solutions, including audit etc
- Act as subject matter expert in supporting manager to mentor junior level analysts
- Generate business insights by leveraging mathematical trend plots and present the findings to management
- Proficiency with Visual Basic Script within Microsoft Excel
- Possess the ability to explain technical results in plain language to laymen in clear and straightforward fashion
- Design and develop statistical analysis of other AML processes and data
- Develop statistical analysis in support of other AML related projects and initiatives
- Create documentation needed from results of the quantitative analysis for all high risk AML models
7
Experience For Erisk Quantitative Analyst Resume
- Accurate, concise and high quality documentation need to be delivered
- Knowledge of statistical analysis tools SAS, R, SPSS etc
- Team player, prepared to work under pressure close to deadlines
- Provide recommendations to internal business partners on measurements and quantifications of risk metrics
- Research and develop new methodologies for model development using appropriate statistical procedures to generate the relationship between the outcome variable and a set of explanatory attributes that make both technical and business sense
- Provide recommendations and technical support to manager on major modeling project initiatives
- Provide direction to lower level analysts on major analytic initiatives
8
Experience For Quantitative Equity Research Analyst Resume
- Designs and performs statistical model assumptions’ tests for soundness of model theory
- Assesses adequacy of model documentation
- Provide support for and implementation of model risk management policies and procedures
- Be able to take initiative and meet deadlines
- Contribute to the Bank’s delivery on major regulatory initiatives related to IRC methodology
- Location flexible, preferably London, Zürich possible
- Research, development and implementation of the FRTB internal model for DRC calculation and reporting approaches in a continuous improvement cycle that the team undertakes, contribute to the Bank’s reporting and methodology deliveries
- Analysis of market execution performance within the hedging strategy
- Dynamic and team-orientated working environment
9
Experience For Quantitative Analyst Markets Quantitative Analysis Resume
- Masters or Ph.D. in a core applicable science field: Math /Statistics / Economics / Physics / Computational Engineering / ActuarialScience
- Fundamental understanding of micro and macroeconomicconcepts
- Proficiency in computer programming languages, particularly in Python is highly desirable
- Development of risk management strategies
- Development of market execution strategies
- Get involved in IT projects to drive implementation of Stress models in state of the art IT environment
10
Experience For Quantitative Credit Risk Analyst Resume
- Interact with model development and implementation team
- Appreciate differences in style or perspective
- Use differences to add value to decisions or actions and organizational success
- Handle multiple projects and to work well under pressure
- Educated to PhD level in Mathematics at a top tier University
- Highly analytical, organized, detail oriented and able to multi-task
List of Typical Skills For a Quantitative Analyst / Quantitative Analyst Resume
1
Skills For Senior Quantitative Financial Analyst Resume
- Very well developed communication skills to communicate complex ideas to both quantitative and non-quantitative colleagues and regulators
- Relevant past experience, namely Model Validation, or Quantitative Risk Management
- Work experience in quantitative analysis, working with specific analytics tools including MS Office, SAS and industry-specific software/systems
- Experience using SAS in analyzing large data set in consumer credit industry
- Excellent understanding of risk modelling in credit risk, credit business and/or financial markets in general
- At least three years of experience using SAS in analyzing large data set in consumer credit industry
- More than 7 years of experience using SAS in analyzing large data set in consumer credit industry
2
Skills For Credit Quantitative Analyst Resume
- Experience with statistical/financial modeling techniques (Multi factor regression, Logistic Regression, Other Econometric Methods)
- Experience coordinating IT teams to ensure implementation of deliverables
- PhD or strong Master’s in math, statistics, physics or engineering
- Master’s or PhD. In Business, Economics, Engineering, Statistics, Mathematics or an equivalent combination of education and work related experience
- Experience with SQL, SAS and working with large data sets
- Work experience in credit risk modelling, ideally in IRC, credit portfolio methodology or credit regulatory capital is an asset
- Experience in leading teams is an advantage
3
Skills For AML Quantitative Analyst Resume
- Strong ability in object oriented programming (C++ or C# ideally)
- Strong knowledge of numerical techniques employed in derivatives pricing models
- Solid understanding of financial math, statistics and quantitative methods
- Support model validation functions to ensure models are performing as intended
- Have experience defending a statistical approach and set of assumptions from regulator and audit inquiries
- Related quantitative analysis experience including probability theory, regression analysis, experimental design etc
- Experiences with SQL and Excel for data analysis and presentation
4
Skills For Model Validation Quantitative Analyst Resume
- Research experience in credit risk
- Demonstrated interest and basic understanding of financial markets
- Good knowledge of quantitative finance and risk
- Highly organised, good planner, tracker and chaser with ability to engage experts to deliver
- Solid understanding of risk systems and feed
- Demonstrated ability to harness technology to analyze data and gain insights
- Demonstrate appreciation of diverse workforce
- Demonstrated excellence in analysis of large and complex data sets, independent project completion, and model development
- Good knowledge of MS Office products such as Excel and Word
5
Skills For Quantitative Analyst, Risk Methodology Resume
- Work experience in credit risk modelling, ideally in FRTB DRC, IRC, credit portfolio methodology or credit regulatory capital is an asset
- Experience on international wealth management markets, with focus on Latin America
- Strong ability to present business findings to all levels of audiences
- Relentless pursuit of all statistical approaches to address problems related to all facets of risk management as evidence by white papers on major journals
- Periodically validate the model score and characteristic performances and summarize them in proper documentation
- Recommend actions based on the outcome of the model validation by analyst to management for further development
- Extensive experience with object oriented design, STL and templates
6
Skills For Planning Quantitative Analyst Resume
- Good knowledge of derivatives pricing, stochastic calculus, numerical algorithms and products. Ideally educated to Master level in a quantitative topic
- Financial Analysis experience
- Build out advanced business intelligence solutions, in namely SSRS and Tableau, for effective visualization/presentation of big data/analytical answers
- Ensure sound risk coverage, adequate quantitative model assessment and validation, and data quality completeness and integrity
- Develop quantitative statistical analysis of the source data to produce and/or validate AML models
7
Skills For Erisk Quantitative Analyst Resume
- Design and develop quantitative analysis to support the development, validation and implementation of AML models
- Experience in large databases and database design
- Strong background in the use of statistical analysis tools and quantitative theory
- Strong knowledge of statistics and numerical techniques
- Proven ability to employ complex analytical tools and statistics to perform analysis and forecasting of financial and other business information
8
Skills For Quantitative Equity Research Analyst Resume
- Provides financial, analytical, model validation expertise to qualitative and quantitative models
- Writes high quality model validation reports and/or presentations, consistent with the groups guidelines and templates
- Understanding of how quantitative methods can be applied tofinance and banking
- Understanding of computer programming and data manipulation
- Designing and implementing flexible, maintainable, correct and efficient C++ code
9
Skills For Quantitative Analyst Markets Quantitative Analysis Resume
- Ensuring integrity of data used by eRisk team for quantitative analysis
- Ensuring high-quality of deliveries
- Understanding a bank’s balance sheet and fixed income investments
- Leading efforts in development of analytic tools/process
- Understanding of various database architecture SQL, Oracle etc
- Depending on seniority of candidates responsibility for direct reports
- Starting Pay .50/hr
10
Skills For Quantitative Credit Risk Analyst Resume
- Daily operation and monitoring of the automated pricing and risk management systems
- Knowledge and understanding of technology related to an electronic trading business
- Communicate logically and precisely, including writing extended documentation
- Familiarity with programming (preferably in R) and understanding of IT implementation / infrastructure, as this role needs to liaise with Risk IT
- Superior knowledge in Statistical Analysis and Modeling, and Econometric Forecasting in consumer credit industry
- Provides financial, analytical, planning, and forecasting expertise to assist in the development of projects
List of Typical Responsibilities For a Quantitative Analyst / Quantitative Analyst Resume
1
Responsibilities For Senior Quantitative Financial Analyst Resume
- Strong ability to research and leverage all data sources to address problems related to all facets of risk management and ability to mentor junior level analysts
- Strong mathematical programming and exposure to optimisation, regression, statistics, Kalman filters would be useful
- Solid understanding of risk systems and feeds
- Maintain a sub-portfolio of model inventory and perform annual model reviews, on-going monitoring reviews, and Required Actions Items closure
- Set up processes to generate and visualize meaningful data sets
2
Responsibilities For Credit Quantitative Analyst Resume
- Respond to ad-hoc questions from portfolio managers, clients, and other stakeholders
- Leverage third-party tools such as FactSet and Bloomberg
- Lead a research project from conception to implementation, independently, and as part of a team
- Inquisitive mind set to explore various statistical approaches to help solve business problems
- Relentless pursuit of all statistical approaches to help solve business problems
3
Responsibilities For AML Quantitative Analyst Resume
- Proven financial sector experience, preferably in a risk management or modelling role in an investment or large commercial bank, an industry association or hedge fund
- Good financial sector experience, preferably in a risk management or modelling role in an investment or large commercial bank, an industry association or hedge fund
- Assertiveness and Proactivity
- Organise
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