Market Risk Analyst Resume
Here is the Market Risk Analyst Resume example:
2967 Flournoy St, Apt#901
Dallas, TX 75237
Job Objective Position as Market Risk Analyst.
Highlights of Qualifications:
- In-depth knowledge of credit risk measures
- Comprehensive knowledge of reporting applications, and Risk and Finance applications
- Strong quantitative, analytical and reasoning skills
- Amazing ability to create, modify and trouble-shoot macros
- Good understanding of equity derivatives pricing models, and financial market structures and dynamic
- Operational knowledge of creating and manipulating pivot tables
- Profound knowledge of data mining and MIS reporting
- Ability to analyze quantitative model outputs
- Deep knowledge of greeks, risk measures,
sensitivities and VaR
Sound knowledge of Bloomberg, Calypso, Murex and Summit
Market Risk Analyst
Zions Bancorporation, Dallas, TX
August 2005 – Present
- Prepared and developed regular and time-sensitive ad-hoc deliverables.
- Effectively worked with industry and regional portfolio managers.
- Participated actively in various policy-driven projects related with credit risk reporting.
- Monitored daily market risk and limits.
- Ensured that risk captured for risk reporting is complete and accurate.
Market Risk Analyst
Pacificorp, Dallas, TX
May 2000 – July 2005
- Researched and explained changes in VaR.
- Explained greeks, risk measures, and sensitivities of trading positions and portfolios.
- Performed project work on process automation and data capture.
Bachelors Degree in Finance
University of California, Berkeley, CA
- 1File Count
- March 1, 2023Create Date
- March 1, 2023Last Updated
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