Credit Rating Analyst Resume New York, NY - Hire IT People

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential, New York, NY

Credit Rating Analyst

Responsibilities:

Received training on structured finance and securitizations, assisted manager to construct credit rating reports on 8+ deals
Developed mathematical models in Excel and implemented Monte Carlo simulation using VBA to predict rating parameters including prepayment, PD, LGD, EAD, IRR and credit spread for CLOs
Analyzed credit prospectuses, created quantitative cash flow models and ran stress test for Asset Backed Securities (ABS) to determine the risk level and rating of ABS
Participated in ad - hoc sector commentaries and topical research (via Bloomberg), updated databases and contributed to research publication

Confidential, New York, NY

Financial Advisor Assistant

Responsibilities:

Analyzed personal financial data from multiple vendors to identify potential clients. Successfully targeted 100+ prospective clients and boosted the firm’s seasonal sales revenue by $120K
Collaborated wif the financial advisors in identifying marketing opportunities, developing client proposals, and building strong relationship wif clients
Prepared presentation materials of findings during communication wif clients and presented business and analysis results to senior managers

Confidential

Market Risk Analyst

Responsibilities:

Responsible for risk reporting and monitoring on government bond P&L and FX trading activities
Conducted trend and variance analysis on risk factor (delta, gamma, DV01, stress exposures and VaR) on daily basis
Supported risk managers on risk data mapping and reconciliation, and used SQL and Excel to uncover data anomalies wif material risk impact
Designed a VBA automated reporting and control process and hence improved reporting efficiency by 80%