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Online Resumes with "Portfolio Risk"



Fixed Income Investment Manager

As a seasoned Fixed Income professional, I am seeking a position within the financial service sector where I can most effectively use my past demonstrated strengths and ongoing potential to benefit my employer. Having had a lengthy and successful career in the fixed income markets as a specialist trader, portfolio and risk manager and finally serving in a consultant and client relationship capacity I bring a wealth of expe...

Tags for this Online Resume: Fixed Income Portfolio Manager, Interest Rate Risk Management, Asset Allocation, Bank Portfolio Management, Bond Trader, Investment Management

Featured Profile

Internal Audit Professional - 5 years experience including Management

I am a recent graduate school graduate with 10 years of overall professional experience in the financial services industry. My diverse background includes portfolio risk analysis, reporting, project management, internal audit, and internal audit management.

Alternative Assets / Structured Credits Investment & Portfolio Risk Management Professional

Featured Profile

District Manager, Operations Manager, Locistics Manager, Division Manager

I am a self-motivated and versatile director with excellent management, keen communication, and proven sales skills. I have 12 years of comprehensive experience in customer satisfaction, driving revenue growth, profit margins, and client acquisition. Strategic planner, with a track record of increasing company efficiency, profitability, and operations by streamlining procedures, overall operations, increasing sales, while...

Ideal Companies: Extra Space, Nike, Cube Smart, US Bank, State Farm, Home Depot, Lowes, Starbucks, All State, Addidas, Zappos, Expedia

Tags for this Online Resume: Operations, Multi-Unit, District, Division, Development, Compliance

Senior Portfolio Risk Manager, Credit Analyst

Senior Manager with 14+ years experience in credit analysis, portfolio risk management, and structuring of Commercial ABS, Consumer ABS, Emerging Markets Fixed Income Securities. Significant accomplishments include workouts of distressed assets and special expertise in diversified asset classes. Strong Leader with creative problem solving skills.

Portfolio Risk Reporting Analyst

With over 17 years assessing economic performance and creating effective strategies that directly contributed to the success of several major financial institutions, I am seeking an opportunity to leverage proven economics, analytical and communication skills in a portfolio and risk exposure position directly involved with strategic decision support, in an entrepreneurial and professionally dynamic environment.

Tags for this Online Resume: economics, risk management, portfolio exposure, derivatives, trade structure analysis, capital markets

Senior financial executive with over 25-year career in financial planning, portfolio and risk management, and business development. Focus areas include: risk and capitalization structures, valuations, investment strategy, rating agencies, M&A and new comp

Looking for a “C” suite position to make a material impact in running an Insurance Company, I bring a broad array of operating company experience combined with financial consulting and M&A experience from working with hundreds of top companies across the country. I have a proven track record driven from blending my technical expertise with management, sales, and communication skills derived from many years in dealing with ...

Tags for this Online Resume: CFO, CIO, restructuring, Philadelphia, Analytics, CFA, strategy, regulators

Financial Analyst

Tags for this Online Resume: Asset/Liability Management, Asset Allocation, Portfolio Risk Management, Analysis, Series 6 & 63, Efficient Frontier

Featured Profile

Loan Review & Compliance - 20+ Years of Experience - Near 22314

Senior level position in one of the following areas: enterprise risk manager, loan review officer, commercial portfolio risk manager or bank regulatory compliance manager.

Ideal Companies: Commercial Bank

Tags for this Online Resume: Washington DC, Banking, Loan Review, Enterprise Risk, Compliance, Austin, TX, Commercial Portfolio Review, Bank Regulatory Risk, Loan Structuring, Loan Collateral Documentation, Credit, Analysis, Portfolio, Loans, Enterprise, Risk, Commercial, Review, Examination, Structuring, Collateral, Documentation, Regulatory, Loan

CCAR Auditor - 20 Years of Experience - Near 94062

PROFILE: A self-starter, experienced audit executive committed to delivering outstanding results in portfolio risk audits, internal governance, compliance, IT Audits, CCAR/Basel 2 and EWRM audits including planning, evaluation, audit review and reporting. As an ex-commissioned Senior Examiner at the Federal Reserve Bank San Francisco and the FDIC, I have expertise in auditing every area of a bank’s operation: IT audits, p...

Tags for this Online Resume: IT audit, MySQL, governance, internal controls, SAS models, risk managemnt, bank audit, finance audit

Datawarehouse Designer

Qualifications Summary Visionary, intuitive and resourceful professional, offering extensive years of experience in full system development lifecycle, encompassing systems integration, systems implementation, custom application development, system testing, and data modeling techniques. Display proven expertise in business intelligence, enterprise performance management, data warehousing, ETL, human resource management, payr...

Tags for this Online Resume: Documentation, Campus Solutions, Compliance, Customer Relationship Management, Data Warehouse, Database, Database Design, End-user Training, FACETS, Leadership