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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