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Candidate Resume:
| FINANCIAL AND RISK PROFESSIONAL Known for analytical, presentational, problem solving, SAS and data mining skills Computer Savvy using Excel, MS Word, Unix, PowerPoint on daily basis Action and goal-oriented team playerw Flexible quick studyw Effective manager, trainer, mentorw EXPERIENCE Confidential Primary Model and Market Risk Impact Analyst informing executive-level decision-makers regarding profitability. Proactively anticipate impacts of market conditions and customer specific attributes. Forecast ROE targets for sales team to support development of sales force strategy.4 Respond to ad-hoc and regulatory requests for analysis in a timely and accurate manner. Designed analytic methodology and reporting format for monthly attribution report for internal customers resulting in clearer understanding of profitability drivers.4 Support sales force by providing comprehensive analytics for current and new products.4 4 Created and led team-building activity for department of 20 resulting in well-received event, which increased collaboration and rapport. Confidential Team Lead directing assessment of risk and credit costs of 50M mortgage portfolios. Developed analytical tools used to assess risk and ensure accurate results.4 Innovated methodologies which improved ability to assess unusual portfolios.4 4 Created documentation and job aides for business processes resulting in more streamlined and repeatable processes and increased ease of training analysts. Improved insight and decision-making support by informing internal clients of impacts of model changes.4 Confidential Team-Lead managing analysis of capital allocation. Completed essential activities leading to improved understanding of capital position and areas of concern. Conceived methodology to compare internal and regulatory model disparities increasing decision support.4 4 Co-developed and managed SAS implementation of regulatory credit loss models resulting in simplified scenario-testing capability. 4 Punctually reported minimum capital requirements and contributions of balance sheet items forewarning of solvency-related trends. 4 Maintained well documented and controlled processes ensuring minimal process risk. Confidential Estimated and validated corporate-wide models for purchasing decisions and risk monitoring. Created and analyzed SAS data sets used for estimation and analytics.4 Estimated and tested model components.4 Responded to ad-hoc information requests accurately and promptly.4 Confidential Researched, analyzed, and monitored housing markets and programs. Collected and analyzed housing-related data to support publications and policy development.4 Co-authored housing policy reports.4 Founded Institute's SAS User Group and conducted SAS training sessions.4 |
