close
  • Dashboard
  • Resumes
  • Cover Letters
  • Resumes
    • Resumes
    • Resume Builder
    • Resume Examples
      • Resume Examples
      • Nursing
      • Customer Service
      • Education
      • Sales
      • Manager
      • View All
    • Resume Search
    • Resume Templates
      • Resume Templates
      • Microsoft Word
      • Professional
      • Modern
      • Traditional
      • Creative
      • View All
    • Resume Services
    • Resume Formats
      • Resume Formats
      • Chronological
      • Functional
      • Combination
    • Resume Review
    • How to Write a Resume
      • How to Write a Resume
      • Summary
      • Experience
      • Education
      • Skills
        • Skills
        • Hard Skills
        • Soft Skills
    • Resume Objectives
  • CV
    • CV
    • CV Examples
    • CV Formats
    • CV Templates
    • How to Write a CV
  • Cover Letters
    • Cover Letters
    • Cover Letter Builder
    • Cover Letter Examples
      • Cover Letter Examples
      • Customer Service
      • Marketing
      • Sales
      • Education
      • Accounting
      • View All
    • Cover Letter Services
    • Cover Letter Templates
    • Cover Letter Formats
    • How to Write a Cover Letter
  • Questions
  • Resources
  • About
    • About
    • Reviews
  • Contact
  • jane
    • Settings
    • Help & Support
    • Sign Out
  • Sign In
Member Login
  • LiveCareer
  • Resume Search
  • Market Risk Analyst
Please provide a type of job or location to search!
SEARCH

Market Risk Analyst Resume Example

Love this resume?Build Your Own Now
MARKET RISK ANALYST
Professional Summary
Dedicated finance professional possessing strong product, process and market knowledge combined with the passion and drive to lead teams of all sizes to successfully execute on deliverables whilst operating within a controlled environment.
Work Experience
Market Risk Analyst
Metlife, Inc. - West Warwick
Vice President
December 2012 to Current
Bmo Harris - Plover
  • Finance - Structured Credit Portfolio Management Product Control Management of a team that specializes in guiding relavent FO parties from an accounting perspective around the clean disposal of legacy structured positions such as negative basis trades, CDO's and CLO's.
  • Initiated detail reporting streams for the banks upper management around the SCPM use of balance sheet in RWA terms, and the impact to core tier one ratios as the business works through assest disposal.
  • Built arguments within the IFRS accounting framework around key decisions in relation to the structured portfolio, so that they can be explained and justified to regulators and auditors.
  • Drove the implementation around the adoption of new key accounting rules IFRS 10 and IFRS 13 partnering the business to ensure they were compliant.
  • Implemented new controls around the PL reporting and explains for the desk.
  • Drove best pratice around the handling of private placement securities from an operations perspective initiating the production of key.
June 2007 to December 2012
  • Managed a team of 13 EM controllers who produced P&L and valuations covering both vanilla and structured products - Bonds, Options, Interest Rate Swaps, CDS, CLNs, Nth-to-default baskets, Extinguisher XCCY swaps, TRS, Financing and other complex derivative products.
  • Liaise with the Front Office, Middle office, Tax, Accounting and Risk management teams with respect to new business initiatives to understand the deal structure, valuation, balance sheet usage, RWAs, P&L and risk arising from complex deals.
  • Facilitate the growth of the firm's structured businesses in a controller capacity by performing structured trade reviews, model testing, implementation, relevant price-testing and reserving P&L per the accounting policies Ensure P&L and Risk moves are fully understood, explained and reported accurately per policies and procedures Review the Latin America market commentary prepared for regulatory bodies, which includes revenue explanations attributing any movements to market positions, inherent risk and n.
Assistant Vice President
January 2004 to June 2007
Bickford Senior Living - Rockford
  • Finance - Global Credit Derivatives Product Control Manage a team of 6 people producing risk and p&l for the credit derivatives group.
  • Products include vanilla CDS (single name/Index), hybrids (Index Options/CRANEs) and Repackage (NBT's CLN's).
  • Provide training to team members on the products and market dynamics.
  • Oversight on the daily P&L preparation & risk generation.
  • Analysis and attribution of significant P&L using risk based explains.
  • Identifying and quantifying other areas of potential risk.
  • Preparing summary P&L / risk reports for sr.
  • management and front office analysts.
  • Developing solutions to enhance current procedures.
  • Research and prepare summaries of new products.
Contractor
October 2001 to December 2003
Jefferies Financial Group Inc. - Charlotte
  • Finance - Global Credit Derivatives Product Control.
Contractor
July 2001 to October 2001
Carestream - Washington
Contractor
January 2001 to July 2001
  • Finance - Financial Control - Regulatory Reporting.
Contractor
May 2000 to October 2000
Carestream - Rochester
  • Finance - Product Control - Fixed Income & Derivatives Division.
Analyst
February 1998 to March 2000
Carestream - Windsor
  • Futures & Options Division - E-Commerce: Direct Order Execution Support Team.
  • Futures & Options Division - Client, Credit & Control Group.
Education
Bachelor of Arts : Honours Financial Services, Jul 1997Manchester Metropolitan University Foundation AcUK
Business Studies, Economics, and Geography, Jul 1992St. John's School - City, State, UK
Build Your Own Now

DISCLAIMER

Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.

How this resume score could be improved?

Many factors go into creating a strong resume. Here are a few tweaks that could improve the score of this resume:

64Fair
Resume Strength
  • Completeness
  • Formatting
  • Word choice
  • Length
  • Measurable results
  • Clear contact info
  • Typos

Resume Overview

School Attended

  • Manchester Metropolitan University Foundation Ac
  • St. John's School

Job Titles Held:

  • Market Risk Analyst
  • Vice President
  • Assistant Vice President
  • Contractor
  • Analyst

Degrees

  • Bachelor of Arts : Honours Financial Services , Jul 1997
    Business Studies, Economics, and Geography , Jul 1992

Create a job alert for [job role title] at [location].

×

Advertisement

Similar Resumes

View All
Market-Risk-Director-resume-sample

Market Risk Director

Natixis S.A.

Lyon , MS

Senior-Market-Supervision-Analyst-&-WhenTech-QA-&-Support-resume-sample

Senior Market Supervision Analyst & WhenTech QA & Support

THE INTERCONTINENTAL EXCHANGE ICE

City , STATE

Team-Leader,-Strategic-Risk-Services-resume-sample

Team Leader, Strategic Risk Services

Bank Of America Corporation

Charlottesville , VA

  • About Us
  • Privacy Policy
  • Terms of Use
  • Sitemap
  • Work Here
  • Contact Us
  • FAQs
  • Accessibility
  • EN
  • UK
  • ES
  • FR
  • IT
  • DE
  • NL
  • PT
  • PL
customerservice@livecareer.com
800-652-8430 Mon- Fri 8am - 8pm CST
Sat 8am - 5pm CST, Sun 10am - 6pm CST
  • Stay in touch with us
Site jabber winner award

© 2022, Bold Limited. All rights reserved.