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Quantitative Finance Analyst Resume

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ChicagO

TECHNICAL SKILLS:

Programming: C/C++, SAS, SQL, STATA, MS Excel, R programming, Python, MATLAB, SPSS, Enterprise Miner, VBA, MySQL, Bloomberg, Statistical Modeling, Equity and Derivative Analysis, P&L Analysis, VAR Analysis, DFAST.

PROFESSIONAL EXPERIENCE:

Quantitative Finance Analyst

Confidential, Chicago

Responsibilities:

  • Execute, review and validate financial models used in consumer lending, mortgage, and commercial banking.
  • Assist in quantitative model development efforts and prepare comprehensive validation documents.
  • Perform statistical analysis, estimation and accuracy check for various loan data models used for DFAST.
  • Update proprietary models developed in R that estimatePD, LGD, EAD to perform backtesting, stress testing, scenario analysis, and benchmarking for various portfolio segments.

Research and Data Modeling Analyst

Confidential

Responsibilities:

  • Gathered, scrubbed, and analysed data in a prearranged format to deliver a detailed report.
  • Successfully interpreted data to identify key metrics and draw conclusions from over 2000 entries by effectively using EXCEL pivot tables, VLOOKUP, and text to columns functions.
  • Performed qualitative analysis using ATLAS software and quantitative data analysis using R programming.
  • Created a database and built a categorical data model to identify significant fear causes.

Teaching Assistant

Confidential

Responsibilities:

  • Delivered a range of teaching activities directed towards Statistics and Calculus subjects for undergraduates.
  • Participated in the assessment process using various methods and provided appropriate feedback.

Data Analyst

Confidential

Responsibilities:

  • Generated spreadsheets from the feedback data obtained for the vocational programs from the company.
  • Created pivot tables and ran analytical analysis using regression to improve the courses offered.
  • Designed courses using the Articulate software in the role of graphic designer for the cybersecurity team.

Finance Analyst

Confidential

Responsibilities:

  • Assisted in monthly financial and accounting related activities accurately and timely manner.
  • Generated P&L statements, forecasting, maintenance of the financial model and accountreconciliations.
  • Provided financial reports based on business performance for accounting purposes.

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