Quantitative Analytics Resume Sample
Tiffany Stanton
80118 Linnie Burg,
San Francisco,
CA
+1 (555) 255 6180
Work Experience
Quantitative Analytics Dir
03/2017
-
PRESENT
Phoenix, AZ
- Participate in examinations of broker-dealers, conducting interviews of compliance professionals and quantitative/modeling experts at the firms, designing document requests to elicit information about registrant’s products and strategies and supporting the enforcement staff in investigating and litigating cases arising out of exam referrals in the above areas
- Excellent analytical skills and the ability to understand the Company’s products and process
- Write and update model documentation by working with models’ users and other stakeholders
- Developing and conduct analytical methods and models that support Freddie Mac’s legal department’s fair lending activities
- Lead and maintain the development and updates to the divisional procedures related to the model
- Find creative ways to assess the marketplace and recommend ways that OneMain can best position itself to gain market share
- Research, develop, use, or review economic capital model or methodology, regulatory capital framework, with a focus on mortgage credit risk and valuation. Keep advancing the capital framework to address both business and risk management needs and to keep up with latest development
- Provide on-going technical support to capital model and methodology stakeholders such as model users, reviewers or regulators
Quantitative Analytics Mgr
01/2010
-
12/2016
Houston, TX
- Perform ad-hoc quantitative analysis to support risk management decisions, 1st line business initiatives, and regulatory requirements
- Prepare model document / presentation / memo to clearly communicate the R&D results or any capital related issues to a wide range of audience
- PhD in quantitative field with at least 3 years of post-doctoral hands-on experience in credit, valuation or capital models
- Or MS in quantitative field with at least 5 years of related post-graduate hands-on experience in quantitative finance
- Hands-on experience with mortgage credit/prepayment/house price, security cashflow analysis, fixed income analytics and valuation, and economic capital models
- Outstanding programming skills in SAS, MATLAB, VBA or related languages
- Comfortable working with large data sets and on-going learning of new data and business logics
- Evaluates risk associated with the company's models including models of default, prepayment, loan scoring, valuation, derivatives, interest rates, stress testing and counterparties
- Plans and executes a risk-based approach to evaluate the design and operating effectiveness of the company’s first and second line model risk management, controls, model governance and data governance programs
Quantitative Analytics Prf A
05/2005
-
11/2009
New York, NY
- Evaluates the quality of management’s model development testing, implementation, validation and on-going monitoring of model performance
- Manages a team of quants, economists, data analysts and external consultants to execute audit programs and to document work papers and reports consistent with industry practices
- Leads audits and model risk assessment projects
- Helps design the team’s annual audit plan
- Challenges data quality assessments and suggests more efficient alternatives
- Represents the Model Audit and Data Analytics team in audit entrance meetings, status meetings, potential findings discussions, and exit meetings with senior management or executive levels, other internal audit teams, and auditees
- Possesses knowledge of applied computer programming, preferably R, Python, SAS, MATLAB
- Visualizes data to communicate complex patterns to executives and business users
Education
Trinity University
2000 - 2004
Master's Degree in Economics
Professional Skills
- Excellent writing and presentation skills and strong interpersonal, business partnering and communication skills
- Strong programming skills in a statistical programming language such as Python, Spark, Machine Learning libraries and database skills such as SQL
- Strong programming skills in a statistical programming language such as SAS, R or Python and database skills such as SQL
- Strong programming skills in one or more programming languages such as SAS, R, Python or C++ and database skills
- Experience documenting analysis related to models and assumptions utilizing strong writing and presentation skills
- Strong programming skills and database management experience
- Strong leadership, excellent planning and communication skills
How to write Quantitative Analytics Resume
Quantitative Analytics role is responsible for programming, languages, matlab, modeling, database, sql, analytical, python, trading, analysis.
To write great resume for quantitative analytics job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Analytics Resume
The section contact information is important in your quantitative analytics 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 Analytics Resume
The section work experience is an essential part of your quantitative analytics 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 analytics 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 analytics position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Analytics resume experience can include:
- Strong inter-personal skills; effective communicator at all levels from Technology to Portfolio Manager to CIO
- Good written and oral communication skills and ability to convey findings to various stakeholders in a convincing and respectful manner
- Excellent analytical skills and the ability to understand the Company’s products and process; and
- Strong programming skills in statistical programming languages such R, Python, SAS, and Matlab
- Excellent data manipulation skills with ability to source data from Oracle/SQL/Hadoop
- Take initiative and demonstrate leadership skills to advance the investment process
Education on a Quantitative Analytics Resume
Make sure to make education a priority on your quantitative analytics resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative analytics 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 Analytics Resume
When listing skills on your quantitative analytics 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 analytics skills:
- Strong programming skills and knowledge in big data analytics such as Apache Spark and AWS cloud computing
- Strong programming skills in statistical programming languages such R, Python, Spark, SAS, and Matlab
- Strong statistical/econometric/mathematical modeling skills
- Strong programming skills in SAS, SQL and Unix
- Excellent communication skills (verbal, written and presentations) and ability to solve complex problems and develop creative solutions
- Good communication skills, clearly write technical documentation and present technical materials
List of Typical Experience For a Quantitative Analytics Resume
1
Experience For Quantitative Analytics Mgr Resume
- Programming skills in one or more of SAS, Python, R, C, C++, MATLAB or related languages
- A demonstrated ability to develop strong relationships and partnerships within and outside of the organization
- Actively look for ways to improve upon existing reporting/processes to increase effectiveness and efficiency to reporting/processes
- Experience in complex, data-driven problem solving including product pricing and creation of
- Experience in complex, data-driven problem solving including product pricing and creation of financial profitability models
- Experience with advanced data analysis and data mining tools including SAS, SQL, Teradata, and MS Office products
- At least five years of post-graduate experience with data science, statistics, and/or machine/learning
- Experience communicating quantitative results to senior management
- Assess model implementation and data risks by performing detailed validations
2
Experience For Quantitative Analytics Dir Resume
- Collaborate with model risk management teams on validations and resolving model issues
- Excellent programming knowledge in SAS/Python or R
- Experience in programming in a Unix environment
- Evolve review and validation of models which include machine learning and big data
- Experience in data-driven problem solving
- Experience with and/or training in image analysis for predictive analytics
- Experience with various computational environments and cloud computing services, such as AWS and Azure
- Experience in complex, data-driven problem solving
- Strong Working Knowledge of data query tools such as SAS, SQL, R, Hive, Python, Oracle, VB and Unix
3
Experience For Quantitative Analytics & Model Development Consultant Resume
- At least three years of experience in model development including logistic regression
- Experience with programming language such as Python, R, Matlab, VBA, Java
- Experience working with large data sets and relational database
- Experience working with mortgage or consumer credit risk models, prepayment models and severity models
- Experience in data science, machine learning and related technologies
- Experience in model development or model management in areas such as credit risk, interest rate, mortgage and derivative valuation models
4
Experience For Quantitative Analytics Prf A Resume
- Experience in model development or model management
- Hands-on experience with MS Office tools
- Experience with SQL/DB2/Oracle Server/UNIX
- Analyze data and create and validate financial assumptions that feed into targeting and profitability models
- Typically has at least six years of experience in model development, model management, or risk management
5
Experience For Quantitative Analytics Prf Resume
- Experience with mortgage prepayment, default and severity models and market risk analytics
- Two to five years’ experience in quantitative or strategic analytics
- Experience querying relational databases via SQL
- Experience managing quantitative professionals
- Experience with Python—especially the Python data science stack
- Hadoop and Mainframe experience
6
Experience For Asset & Wealth Management Model Development Quantitative Analytics Resume
- Experience in AML risk analytics
- Experience with mortgage analytics and US mortgage market
- Maintaining, developing and executing existing analytical tools and models
- Working closely with various internal business units, develop and prepare timely and accurate reporting and analysis ranging in various levels of difficulty
- Providing modeling and analytical assistance to ICM, functioning as day-to-day technical/model expert
7
Experience For Quantitative Analytics & Model Development Consultant Senior Resume
- Applying statistical and machine learning techniques to address business and modeling questions
- Analyzing, documenting and communicating research results
- Assisting SF Consumer Enterprise Risk Officer and his direct reports in their decision making by providing analytic support
- Acting as subject matter expert, give presentations to all levels of management based on analysis and reporting
- Collecting and combining data from multiple sources
8
Experience For Senior Analyst Quantitative Analytics Resume
- Uncovering and exploring anomalous data
- Preparing large datasets for research and modeling
- Collaborating with team members and interacting across organizational lines to achieve business objectives
- Understanding of risk modeling
- Developing analytical approaches/models that measure credit risk, market risk and economic capital in multifamily investments and commercial mortgage products
9
Experience For Senior Consultant, Quantitative Analytics Resume
- Helping build and maintain a core quantitative analytic team
- Ensuring all models, analysis and framework used in the SF portfolio management and CCF submission to FHFA capture all risks appropriately
- Understanding of mortgage and interest rate derivative models, markets, and data
- Draw conclusions by making recommendations for developing or modifying marketing strategies with little or no supervision
- Design and/or develop specific databases for collection, tracking, and reporting of administrative clinical data using SQL Server Management Studio 2012
10
Experience For Manager, Quantitative Analytics Resume
- End-to-end pipeline implementation for data processing, model training and deployment of machine learning algorithms
- Provide support/expertise to business units related to existing/new reporting requests
- Advanced knowledge of Statistical Methods for model building, Machine Learning, Credit Migration Matrices
- Provide analytics support for trading and hedging activities
- Work and learn with functional and trading teams to deliver quick analysis and to rapidly build prototype analytical tools to analyze trading opportunities
- Early career foundation in quantitative analytics in commodity merchandising and trading
List of Typical Skills For a Quantitative Analytics Resume
1
Skills For Quantitative Analytics Mgr Resume
- Demonstrated project management skills and the ability to work on multiple projects on a concurrent
- Solid oral and written communication skills. Ability to pitch and storyboard a project
- Leadership – Set and execute upon a clear vision and goals; good communication, interpersonal, and leadership skills
- Programming experience with Python, Spark and Excel Experience conducting complex analysis and reporting
- Programming skills in one or more of C, C++, Python, R, MATLAB or related languages
- Programming skills in one or more of SAS, R, Python, C, C++, MATLAB or related languages
- Programming skills in one or more of R, SAS, C, C++, Python, MATLAB or related languages
- Programming skills such as Python/Oracle SQL would be advantageous
2
Skills For Quantitative Analytics Dir Resume
- Programming skills in one or more of SAS, R, Python or related languages
- Programming skills in one or more of C, C++, Python, MATLAB or related languages
- Programming skills in one or more of C, C++, Python, MATLAB, SAS or related languages
- Experience developing and/or validating models used in the real estate industry particularly Loan Loss Reserve modeling
- Experience developing and/or validating models used in the real estate industry particularly credit scoring models
- Partner in developing validation procedures for enhancing and maintaining effective review and challenge
3
Skills For Quantitative Analytics & Model Development Consultant Resume
- Experience developing and/or validating models used in the mortgage industry
- Produce ad-hoc analysis in support of model development or other business needs that require employing statistical methodologies and/or data processing skills
- Financial modeling or model validation experience
- Prior management experience in a banking/financial institutional or GSEs
- Econometric modeling experience or fixed income valuation model experience
- Supports the internal and external customer experience by providing excellent service at all times; takes accountability and ensures problem resolution
4
Skills For Quantitative Analytics Prf A Resume
- Experience with economic and/or financial modeling, which includes experience with: advanced econometric/statistics estimation techniques
- Big 4 experience with internal or external audit experience
- At least seven years of direct work experience in Audit/Compliance, Financial Institution Risk Management, Controller of a Department, or comparable experience
- Exceptional technological, quantitative, empirical analysis, and research skills
- Solid experience with Microsoft Office tools (Excel, VBA, Word, Powerpoint)
- Help junior analysts to write queries, pull data, and assemble reports. Help junior analysts develop skills
- Related experience and 4+ years management experience
5
Skills For Quantitative Analytics Prf Resume
- Build your technical analytical skills
- Exceptional quantitative analytical and organizational skills
- Strong attention to detail with an ability to multi-task and prioritise workload accordingly
- Programming experience with R or Python Machine learning libraries
- Programming experience with R, Python, SAS, and Matlab
- Programming experience in SAS, R, Mat lab and/or C++
- Programming experience with R, Python, Spark, SAS, and Matlab
6
Skills For Asset & Wealth Management Model Development Quantitative Analytics Resume
- Programing experience with SAS statistical and data procedures
- Programming experience on Spark and Hadoop
- Monitoring market trend and external research to provide effective challenge to the business area
- Perform model validation reviews, establishing performance thresholds, researching model approaches, or creating alternative models
- Experience in complex, data-driven problem solving including marketing strategy and prospect database analysis
7
Skills For Quantitative Analytics & Model Development Consultant Senior Resume
- Experience working with house price modeling or other mortgage market related modeling
- Experience with widely used statistical and financial modeling software/ programming languages
- Experience designing or evaluating model governance frameworks
- Experience with and/or training in text mining for predictive analytics
- Experience with advanced data programming and modeling
- Business experience, preferably in risk management, consulting, strategic re-engineering, or audit/compliance
8
Skills For Senior Analyst Quantitative Analytics Resume
- Experience developing models of mortgage servicing rights
- Experience working cross functionally, understanding business needs as well as risk management imperatives
- Previous experience programming and executing financial models
- Typically has 2+ years of relevant experience in an area related to data engineering, focusing on data analytics
- Experience in gaining acceptance and/or support from others in sensitive situations without damaging relationships
9
Skills For Senior Consultant, Quantitative Analytics Resume
- A spirit that enjoys applying innovation to business problems, combined with strong execution (owns assignments and delivers in a cross-functional setting.)
- One or more years of training or experience with machine learning methods
- Self‐directed, with the capability of managing multiple priorities and efficient in proposing solutions
- Management experience including leading a team of quantitative modelers and analysts
- Experience in using complex statistical models, particularly those used within mortgage modeling
- Management experience including leading a team
10
Skills For Manager, Quantitative Analytics Resume
- 5+ experience in Process automation and strategy development using SAS, PL/SQL
- Solid understanding of regulatory market and credit risk capital measurement approaches
- Strong Working Knowledge of data query tools such as SAS, SQL, R, Python, Hive, Oracle, VB and Unix
- Experience with and/or training in image analysis for predictive analytics
- Experience using Hadoop and related technologies (Spark, Hive, etc.)
- Experience using Linux and/or Unix
List of Typical Responsibilities For a Quantitative Analytics Resume
1
Responsibilities For Quantitative Analytics Mgr Resume
- Solid aptitude for solving problems, innovative and out of box thinker
- Experience in creating SQL queries to extract and manipulate data
- A demonstrated history of successfully managing several projects concurrently
- Experience in model development or model management in areas such as credit risk, home valuation and loan loss reserve models
- Conduct peer reviews to ensure quality and consistency of model validations
2
Responsibilities For Quantitative Analytics Dir Resume
- Experience in model development or model management in areas such as credit risk, market risk, financial and capital models
- Assist with regular quality control and validation of analytics outputs
- Provide assessments of model risks, document and review validation reports
- Good knowledge of US Mortgage market
- Technically and quantitatively oriented with demonstrated ability to understand model risk
3
Responsibilities For Quantitative Analytics & Model Development Consultant Resume
- Ensuring all models, analysis and framework used in the SF portfolio management and DFAST submission capture all risks appropriately
- Communicating quantitative approaches, implementations, and model governance process to corporate business managers and risk managers
- Assists in optimizing application and campaign routing by utilizing past performance and branch capacity to maximize volume and branch efficiency
- Work under limited direction, independently determining and developing solutions
- An analytical mind that enjoys working and reasoning with data
4
Responsibilities For Quantitative Analytics Prf A Resume
- Proficiency in two or more of the following programming languages: Java, C#, C++, Python
- Inform management of emerging trends and tactics within the competitive landscape and make recommendation to keep OneMain on the leading edge
- Assists in creation and implementation of Marketing and Risk strategies including the development of new product offers and channel tests
- Provides thought leadership on key initiatives including execution of the model risk management framework and data quality improvement programs
- Conducts training and development of Managers, Supervisors, Seniors and new hires
- Coordinates with third parties and delivers trainings on key topics for the team, including statistics, models and data
- Use techniques from statistics and machine learning to train predictive models on numeric, categorical, textual, geographic, and other features
- Support presenting research results to both technical and non-technical audiences
5
Responsibilities For Quantitative Analytics Prf Resume
- Support writing model documentation and research reports
- Work with Oversight groups regarding model design and implementation issues
- Perform root cause analysis to identify data flow issues/system performance issues and/or data discrepancy issues employing SQL queries and database tools
- Develop risk management training through internal risk curriculum program
- Develop secondary market business understanding
6
Responsibilities For Asset & Wealth Management Model Development Quantitative Analytics Resume
- Use techniques from statistics and machine learning to train predictive models on numeric, categorical, textual, geographic, and other features
- Be familiar with complex statistical analyses using large data sets
- Write and update documentation by working with model users and other stakeholders
- Implement enhancements or changes to systems and models, working with IT, as appropriate
- Work with Oversight groups regarding data issues, model design, and implementation issues
- Development of new and improved models related to housing markets, house price indices and forecasts
- Collect data from various sources, perform analysis and interpret results to assist in making impactful business decisions
- Regularly review the performance monitoring of assigned models and methodologies
7
Responsibilities For Quantitative Analytics & Model Development Consultant Senior Resume
- Solve problems while working under pressure, and undertake, execute and deliver on-time multiple simultaneous projects under tight deadlines
- PhD or Masters in Finance, Economics, Statistics, Mathematics, Engineering, or a related quantitative field
- A motivated self-starter, comfortable working under tight deadline
- Performs or assists the core activities of the group by applying knowledge learned to drive business results
- Participates in formal learning (e.g. classroom, web-based, or virtual) and completes related activities and projects
- Conduct data analytic and alternative modeling techniques to provide challenge to the datasets and models developed by model developers
- Leads from an in-depth knowledge of mortgage analytics
8
Responsibilities For Senior Analyst Quantitative Analytics Resume
- Design, code, test and debug custom SQL queries and generate financial, utilization and cost reports using Microsoft SQL queries, SQL Server Management Studio and SQL Server Reporting Services to arrive at accurate and timely solutions; and
- Assist with the preparation of documents and presentation materials describing analytic methods, observations and findings of analytics, and/or business logic flow employing MS office suite (Excel, Word and PowerPoint)
- PhD in a quantitative field such as Physics, Mathematics, Statistics or Engineering or a directly related quantitative field with at least 3 years of post-doctoral experience in one or more of interest rate modeling, mortgage valuation or derivative valuation
- OR MS/MFE in Financial Engineering, Quantitative Finance, Statistics or a directly related quantitative field with at least 5 years of related post-graduate work experience in quantitative finance or quantitative risk management
- Design, develop, implement, and manage new processes ranging in in various levels of difficulty
- Conduct technical validation of the Freddie models – newly developed or existing models including any changes to existing models or model uses including writing a detail independent model validation report
- Assess model risks by performing detailed model validation reviews, evaluating performance thresholds, researching model approaches, creating alternative challenger/benchmark models
- At least three years of post-graduate experience in statistically-based model development
- Report findings to model owners and management, and ensure those findings are addressed appropriately and in a timely manner
9
Responsibilities For Senior Consultant, Quantitative Analytics Resume
- Ensure model developers follow sound model development practices throughout the lifecycle of a model as laid out in Freddie’s Model Risk Standards
- Write programs to clean and analyze large volumes of structured and unstructured data
- Visualize data to communicate complex ideas
- Conduct technical validation of Freddie Mac models – newly developed or existing models including any change to existing models or model uses including writing a detailed independent model validation report
- Ensure model developers follow sound model development practices throughout the lifecycle of a model as laid out in the corporate Model Risk Standards
10
Responsibilities For Manager, Quantitative Analytics Resume
- Make expert recommendations to senior management
- Work with model developers and users to manage model risks
- Monitor and assess model performance
- Comply with model governance requirements
- PhD or Masters in Finance, Economics, Statistics, or a related quantitative field such as Operation Research, Computer Science, Physics, Mathematics, or Engineering with 5 years of overall experience
- Provide innovative and, thorough solutions to an extensive range of mortgage finance problems
- Assignment to an Officer Mentor
- Enhance your personal brand
- Give back to the community
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