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Online Resumes with "Market Risk"
I believe relationship building is my greatest strength. I am able to develop strong relationships with my clients based on trust, respect and mutual understanding. I listen to my clients and thus gain a deep understanding of their needs which enables me to deliver excellent results. I'm well versed in several sourcing tools and techniques. While I am aggressive in my sourcing strategies, I believe making connections and...
Senior leadership role in finance, strategy or risk management
I have already gained work experience in the financial services (Voyager Management, LLC & Comprehensive Art Service) marketing industries (UC Irvine Sports Marketing) and have a keen desire to develop my career with a financial institution as an entry-level analyst or associate. My goal is to learn everything a newcomer to the business needs to know so I can be sure to move up in the industry. I simply need an opportunity ...
Implementing a strategy that will reduce an organization’s market risk exposure and increase reward will require someone with my background and experience in creative decisions for solving problems with limited guidelines.
I am a graduate of ‘School of Risk Management’, St. John’s University, NY in MS in ‘Management of Risk’ program. I have worked in Market Risk Department at Industrial Development Bank India as Risk Analyst. My graduation is MBA and under graduation is engineering in computer science. I would like to start as the market risk analyst of the financial organization. At the later stage of the career, I want to evolve from Market...
I am looking for positions in: 1. Middle Office - Product Controller (P&L Analyst) supporting traders' daily P&L reporting; 2. Back Office - Operation or Risk Management roles; 3. Front Office - Trading Assistant
I would like to utilize my Due Diligence experience at a Fund of Hedge Fund or in an organization, such as a Family Office, Foundation or Endowment, that conducts manager due diligence. I also feel the quantitative and analytical skills could also be parlayed into a research analyst position. I would like to return to a more analytical field with a balance of qualitative and quantitative work. Writing samples available.
Looking for a financial market risk analyst position
I have 6 years of experience in business analysis, customer support and software development within Financial sector, working with Monte-Carlo/Historical/Parametric/Ex-Ante Value-at-Risk (VaR) models, Incremental VaR, Marginal VaR, Expected shortfalls and upsides, Backtesting, Stress scenarios, Delta vectors, risk specific Greek key ratios, VaR decomposition, investment modelling structures, benchmarks, portfolio analysis a...