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Online Resumes with "Market risk"



Outgoing Yet Quantitative

My area of focus is in risk management. I am an Asset/Liability Analyst II at Southeast Corporate, a $4 billion Corporate Credit Union. I have also held positions as a Mathmatics Teaching Assistant and Actuarial Intern. My current responsibilities include income simulation, monthly income forecasting, additional risk stress testing, and pre-purchase risk modeling of fixed income securities. I provide monthly presentation...

Ideal Companies: Bancware, Boeing Employees Credit Union, Portland (OR) Teachers Credit Union, Watson Wyatt, WesCorp FCU, Federal Reserve, Wells Fargo, Members United FCU, Sendero

Tags for this Online Resume: analyst, asset liability managment, forecasting, quantitative

Quantitative Analyst, NYC

Pursuit of Master of Quantitative Finance in Rutgers Business School with substantial experience in quantitative research, asset management analysis and market risk management. Short term goal to do financial analyst in research-oriented investment banking, hedge fund, PE or other capital management. Currently looking for full-time job

Tags for this Online Resume: Quantitative Finance, Hedge Fund, Risk Management, Asset Management, Modeling, Matlab, Financial Modeling, Matlab VBA C++ SQL, E

Market Risk Manager

Tags for this Online Resume: Risk Management, Pricing, Database, Economics, Compliance

Business Analyst

Tags for this Online Resume: Capital Markets IT Professional, Bsuiness Analysys and Software Testing, Riskmangement (Market Risk), Order Management , Trade Management, Clearing and Settlement

Financial Analyst

Tags for this Online Resume: market risk, asset and liability management, treasury

Business Analyst - 15 Years of Experience - Near 10018

Summary Information technology and finance professional with 15 years' experience working in domestic and international financial institutions. For ten years, served as informational technology professional developing and implementing fixed income/equity models, as well as supporting fixed income, credit derivatives and municipal desks: working closely with traders, risk control, middle office and IT. Experience working ext...

Tags for this Online Resume: Market risk, Fixed income, alternative asset, Credit risk, CCAR, Quantitative, Derivatives, Equity, Interest Rate, Management, MBS, Risk Management, ABS, Fixed Income

Featured Profile

RELATIONSHIP MANAGER-FINANCIAL SERVICES SPECIALIST-15 YEARS EXPERIENCE-ALPHARETTA, GA

Energetic and results-driven leader possessing broad experience with various customer markets, risk, sales, retail/investment banking and finance. Delivers outstanding customer service, building loyal relationships that directly influence revenue and profitability margins. Enabled to position products and services to target evolving customer needs, and execute strategic initiatives in a methodical approach. Encompasses a ge...

middle office commodities

To whom it may concern: As you will see from my resume, I have been in the commodity derivatives business since 2002, with an emphasis focus on energy and financial products. My prior work experience has provided me with a well-rounded knowledge base of markets, risk, reconciliation and trading support processes. I have always been a hard working conscientious person who is detailed oriented and a team player. I would welco...

Tags for this Online Resume: New York, Middle Office, Back office, Commodities

Financial Manager, Branch or Department

SUMMARY As a former Chief Risk Officer and well-established risk management executive, my qualifications include enterprise, market, liquidity, model, credit, vendor, operational and regulatory risk management and analysis, regulatory compliance, auditing, trading, middle and back office operations and project management.

Tags for this Online Resume: Risk Management, Market Risk, Liquidity Risk, Credit Risk, Operational Risk, Enterprise Risk, Risk Governance, Risk Audit, Microsoft Exchange, Fixed Income, Securities, Back Office, Accounting, Business Strategies, Cash Management, Risk Policies

Analyst - 20 Years of Experience - Near 22204

Economist/Project Manager Accomplished client-focused, detail oriented and self-directed project manager and economist with broad experience from micro and macro economic policy analysis to financial markets and energy markets risk management analysis using Eviews and SAS econometric and statistical models, including data collection and database development and management.

Tags for this Online Resume: Expert in economic and financial analysis and forecasting., Project Manager in analysis and forecasting, macroeconomic and energy and environmental economic analysis and forecasting using econometric and statistical models, Substantial experience in SAS and Eviews and Insight and @Risk, Skilled in developing strategy plan and preparing action plan, Friendly and client-focused

Internal Communications Manager - 4 years - Hicksville

Determined and result oriented communications professional with expertise in Internal Communications combined with unique experience in market risk management.

Tags for this Online Resume: Internal, Communications, Bank, manager, new york