Operational Risk Analyst Resume Stamford, CT - Hire IT People

OBJECTIVE:

Front/Middle/back office (Risk Management, Operation, Finance, Quant) position
Flexible to Relocate, 4 - year Experience in Financial Products, Corporate Finance and Risk

TECHNICAL SKILLS:

Technology ond Tools: MS Excel, VBA, Access R, Python, SQL, SAS Bloomberg, Power Point, RiskMetrics

PROFESSIONAL EXPERIENCE:

Confidential, Stamford, CT

Operational Risk Analyst

Responsibilities:

Captured and discussed Operational risk for IPV, PnL team with FICC products, resolved risk issues
Manipulated database with queries to generate various daily risk breaches, ops account mapping
Designed and explained risk metrics (balance sheet verifications, OR inventory / losses, OR indicators)
Managed ad-hoc risk reduction initiatives; Ensured risk events are captured and reported
Tracked internal audit points in CARAT, reviewed and interacted evidences with Front to Back office
Identified and evaluated the effectiveness of addressed market/credit/Op/Treasury risk
Monitored and tracked Risk and Ops, PnL sign-off, interacted R/A/G with owners

Confidential, Stamford, CT

Risk Analyst Consultant

Responsibilities:

Quantitatively and qualitatively identified UBS Market, Credit risk in candidate countries
Employed Merton model, assessing Country default risk
Extracted and processed data, reports from UBS, Bloomberg and EuroMoney, summarizing risk drivers
Performed Regression(GARCH) by MATLAB, projecting UBS Cross-border current/future risks
Generated portfolios (FX, IR, equities) VaR by Monte Carlo or Historical simulation; testing the results
Successfully interacted and presented s with UBS COO and team

Confidential

Assistant Treasurer & Accountant

Responsibilities:

Enhanced Internal Control systems to ensure compliance with accounting principles
Integrated Excel, VBA, SQL to automate reports, Interest Rate and FX exposures, performing sensitivity and financial analysis; Reviewed volatility of Rubber and oil commodities in Future/Forward market

Confidential

Investment & Risk Analyst

Responsibilities:

Communicated deviations from targeted portfolios ( Equities, FICC) structures and explained breaches
Used Excel, VBA automate reports; Designed VaR limit, stress-test, scenario analysis, Stress loss limits
Reviewed Interest Rate (Libor, Yield Curve, FX options/ swaps, swaptions) portfolio Position limits