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Credit Rating Analyst Resume

New York, NY

TECHNICAL SKILLS

  • R
  • SQL
  • EXCEL (VBA)
  • MS Word
  • MS PPT

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%

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