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Online Resumes with "Portfolio analysis"



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

Networking and Telecommunications Engineering Executive

Lead engineering innovation & execution through building excellent teams

Tags for this Online Resume: Networking product design and delivery, Engineering & Technology feasibility & risk assessment, PCB board design, Advanced silicon, ASIC & semiconductors, Advanced optics, longhaul & metro, DWDM, IP-over-DWDM, OTN (G.709), 10G & 100G Ethernet, Sonet, SDH, Packet over SONET/SDH (POS), Product sustaining operations, Customer interfacing, Customer Escalations, Quality monitoring & improvement, Failure and root cause analysis, Manufacturing oversight - linestop, EOL, Offshore development & sustaining operations, Engineering operations, Budget and headcount management, Return on investment (ROI) analysis, Program headcount, budget & schedule estimation, Product portfolio analysis and management, program management, Team building and motivation, People and performance management, International management, Employee retention

Senior Accountant, Senior Financial Analysis, Greater Seattle area

Extensive experience in preparing complex consolidated financial statements, management reports, portfolio analysis, annual report footnotes and SEC reports. Demonstrated ability to work under pressure and tight deadlines.

Tags for this Online Resume: Senior Accountant, Financial Analyst, Excel, Reconciation, Budgeting, Portfolio Analysis

Featured Profile

Featured Profile

Vice President/ Officer of Member Services, Banking, Management and Loan Officer in Champaign, IL. and Toledo, Ohio

To find a great partnership and team with a company that I will contrubute how successful as I am now and in the past.I am looking in the banking/finance industry, I am also open to opportunities that you may find and I want to go for the challenges and success. I have a solid background and success in all functions of banking as a Vice President/Officer of financial/insurance products and services, a top Loan Officer and ...

Ideal Companies: A company that offers opportunity due to success!

Tags for this Online Resume: Vice President/Officer, Loan Officer, Sales, Advisor, Management, Banking, Consumer Products, MBA Courses, Training, Presentations, Employee Benefits, Computer Skills, Profit/Loss, Budgets, Sales Goal and Planning, Sr. Management Presentations, Evaluations, Hiring, Branch Management, *Research, *Business Strategy, *New Business Development, *Financial Analysis, *Insurance, *Risk Management, *Forecasting, *Consumer Lending, *Home Equity Loans, *Sales Management, *Retail Banking, *Organizational Development, *Coaching, *Project Management, *Negotiation, *Strategic Planning, *Public Speaking

Product Control Analyst-Mutual Funds/High Income Portfolio Analysis

I am looking for a challenging position that promotes maintaining an operational environment focused on process excellence as well as promoting individual growth.

Featured Profile

Experienced Financial Associate, Operations, Sales.

I am looking for a job where I can use my skills and experience to make an immediate contribution at a great company. Then I hope to grow into a position of responsibility where I can contribute more to the success of the company.

Ideal Companies: Russell Investments, BNY Mellon, Amazon.com, WatchGuard Technologies Inc., Google, Starbucks, ESPN, Morgan Stanley Smith Barney, F5 Networks, RealNetworks, Vulcan Inc., K2 Skis, Wells Fargo, Merrill Lynch, RBC Weatlh Management

Tags for this Online Resume: Finance, Sales Associate, Operations Manager, Seattle, CRM, Bachelor's Degree, Excel, Quick Learner, Reliable, Motivated, Time Management Skills, Organizational Skills, Detail Oriented, Communication Skills, Problem Solving Skills, Team Player

Sr. Tech Lead - 12 years experience - VoIP, Cisco Network - ITIL, PMP

IT Service Management, IT Governance, Process Management (Documentation and Analysis), Product & Portfolio analysis and Presales.

Tags for this Online Resume: IT Service Management, IT Governance, Process Management (Documentation and Analysis), roduct & Portfolio analysis and Presales

Innovative Executive Leader - Restructuring / Operations & Development Leader / Corporate & IT Strategy / IT Governance / IT Portfolio Analysis / Cost Reduction / Business Case Analysis / Large-Scale Business Transformation / M&A / Post Merger Integration

Make a difference - create positive change, enable growth, reduce inefficiencies, and develop new talents

Tags for this Online Resume: Innovation, Enterprise Architecture, Mergers and Acquisitions, ERP

Financial Executive

Strong financial professional with a keen analytic eye, coupled with exceptional presentation abilities to present extremely complex issues in a clear and concise manner to all levels of management.

Ideal Companies: Financial services

Tags for this Online Resume: Mergers, Finance, Business Development, Strategy, portfolio, lending, workout, syndication, asset manager

Senior Manager, Financial And Portfolio Analysis - Discover Financial Services

Seeking a Director role to provide strategic financial and analytical leadership and support; operations and business leadership and support, and executive management support to increase productivity and profitability and ensure successful execution of goals and plan objectives

Certified Financial Planner/Tax Preparer/Southeast

I am a CERTIFIED FINANCIAL PLANNERâ„¢ practitioner certified by the Certified Financial Planner Board of Standards in Denver, Colorado. I am also a Registered Tax Return Preparer on personal and small business taxes for ten years. In addition, working as a financial planner for the last six years. It has been challenging and exciting working with clients to help them reach their life goals and secure their financial future ...

Tags for this Online Resume: Certified Financial Planner, Tax Preparer, Life Planning, Financial Planner, Retirement Planner