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Online Resumes with "Market risk"
Marketing Manager or Recruiter
Ideal Companies: Maritz, Anhueser Busch, Tyco Healthcare, Mallinckrodt
Outstanding Recruiter - Contract & Corporate Experience
I believe relationship building is my greatest strength. I am able to develop strong relationships with my clients based on trust, respect and mutual understanding. I listen to my clients and thus gain a deep understanding of their needs which enables me to deliver excellent results. I'm well versed in several sourcing tools and techniques. While I am aggressive in my sourcing strategies, I believe making connections and...
Ideal Companies: I'm open. My background is primarily focused in finance and investment management, however, I'd love to try something new!
Tags for this Online Resume: Taleo, Recruit, BrassRing, Brass Ring
Senior Finance and Risk Management Executive with over 20 years of US and International Experience
Senior leadership role in finance, strategy or risk management
Tags for this Online Resume: Quantitative Risk Management, Market Risk Management, Economic Research, Pension Fund Management, Energy and Commodity Risk Management, Credit Risk Management
Analyst/Appraisor
I have already gained work experience in the financial services (Voyager Management, LLC & Comprehensive Art Service) marketing industries (UC Irvine Sports Marketing) and have a keen desire to develop my career with a financial institution as an entry-level analyst or associate. My goal is to learn everything a newcomer to the business needs to know so I can be sure to move up in the industry. I simply need an opportunity ...
Ideal Companies: Houlihan Lokey, Morgan Stanley, Nike,
Market Risk Management
Energy Consultant
Implementing a strategy that will reduce an organization’s market risk exposure and increase reward will require someone with my background and experience in creative decisions for solving problems with limited guidelines.
Risk Analyst
I am a graduate of ‘School of Risk Management’, St. John’s University, NY in MS in ‘Management of Risk’ program. I have worked in Market Risk Department at Industrial Development Bank India as Risk Analyst. My graduation is MBA and under graduation is engineering in computer science. I would like to start as the market risk analyst of the financial organization. At the later stage of the career, I want to evolve from Market...
BA - 8+ Years Exp. - Capital Markets / Risk Management
A good Middle Office Analyst
I am looking for positions in: 1. Middle Office - Product Controller (P&L Analyst) supporting traders' daily P&L reporting; 2. Back Office - Operation or Risk Management roles; 3. Front Office - Trading Assistant
Tags for this Online Resume: Product Control, Profit and Loss Analyst, Energy, Power, Natural gas, Oil, Market Risk, Derivative, Commodity, Futures, Option
Manager Due Diligence Analyst with Hedge Fund Risk Management and Control experience
I would like to utilize my Due Diligence experience at a Fund of Hedge Fund or in an organization, such as a Family Office, Foundation or Endowment, that conducts manager due diligence. I also feel the quantitative and analytical skills could also be parlayed into a research analyst position. I would like to return to a more analytical field with a balance of qualitative and quantitative work. Writing samples available.
Ideal Companies: investment consulting firms, family offices, multi-family offices, fund of funds, fund of hedge funds, foundations, endowments.
Tags for this Online Resume: Due Diligence, MPI, Zephyr, PerTrac, FactSet, Wilshire Atlas, MSCI Barra, Morningstar Principia Pro, Vestek, Security APL, Bloomberg, PSN, eVestment, HFRI
Master of Science in Financial Engineering
Looking for a financial market risk analyst position
Tags for this Online Resume: SQL, VBA, EXCEL, JAVA, Quantitative Risk Management
SimCorp Dimension
I have 6 years of experience in business analysis, customer support and software development within Financial sector, working with Monte-Carlo/Historical/Parametric/Ex-Ante Value-at-Risk (VaR) models, Incremental VaR, Marginal VaR, Expected shortfalls and upsides, Backtesting, Stress scenarios, Delta vectors, risk specific Greek key ratios, VaR decomposition, investment modelling structures, benchmarks, portfolio analysis a...
Tags for this Online Resume: SimCorp Dimension, market risk, Monte-Carlo VaR, business analyst, credit risk, Historical VaR, simcorp
