Risk management business analyst resume

Business Analyst Resume Example

Evaluated the costs and profitability of a banks services and products by assigning direct and indirect costs. Prepared the banks and its peers financial performance reports for senior management. Developed the banks income statement projections by estimating fixed and variable costs. Analyzed the cost behavior using regression techniques. Focus areas: Equity research, portfolio analysis, portfolio optimization, fixed Income Analysis, budgeting, cost Estimation, financial Management, p l forecasting Education Master of Science degree in Mathematical Trading and Finance cass business School - london, uk certifications Investment Management Certificate september 2015 - present cfa. Education, current in progress: Master of Business and Technology (MBT) Distance Education Program harvard Business School 1999: Associate diploma of Information Systems -. A.F.E : Electronics Sales, service management it support Diploma. I.T.C 1994: Sales customer Service diploma - south Australian Sales Institute : Advanced Certificate in Architectural Drafting -.

Developed strategic/tactical asset allocations for retail investment portfolios. Advised clients on real-world and market-consistent modeling, economic scenario generators and stochastic models, calibration tools, and risk reporting. Focus areas: Stochastic Modelling, quantitative analysis, Econometrics, portfolio analysis, Accounts payable Processes, Asset Allocation, risk modelling, Interest Rate risk, credit Risk Analysis, Equity derivatives. Intern m, developed a profitability and trading frequency database of more than 500 customers abdul for performance monitoring purposes. Gathered client responses and maintained the customers database. Focus areas: Financial Data Analysis Analyst Danske essay bank Implemented a mean-variance optimization in ms excel and vba using the danske bank's funds data. Evaluated investment funds based on Sharpe and Jensen adjusted performance measures. Constructed 6 strategic asset allocation portfolios for private banking consultants based on mean-variance and stress testing approaches. Developed, structured, and finally programmed investment goals and risk tolerance questionnaire for private banking clients. Provided recommendations on equity and fixed income products to a supervisor, based on fundamental and technical valuations. Assessed deposit and leasing market trends and presented the analysis for the senior management.

risk management business analyst resume

Data Analyst Resume Example - business Finance

Research Analyst - research and Thought leadership, moody's Analytics, researched and developed advanced quantitative techniques in capital modeling for the insurance sector. Provided research and advisory services to insurance clients on Solvency ii internal-model implementation. Designed proxy-fitting and valuation tools for assets and liabilities. Developed a one-year var methodology, conditional target setting methodology, and calibration tools for a solvency ii internal paper model. Researched and advised on integrated asset-liability modeling approaches. Focus areas: quantitative research, financial Modeling, financial Risk Assessment, portfolio analysis, market Risk, stochastic Modelling. Analyst - asset Projection team, moody's Analytics, revised real-world distributional targets for various asset classes—performing standard and bespoke calibrations of stochastic models; developed, improved, and maintained real-world calibration tools within Excel, vba. Produced risk-return analyses for fixed income, equity asset classes, portfolios, and structured/non-structured investment products.

risk management business analyst resume

Certified Project Manager Accredited Institute Project

Managed derivative overlays for pensions, insurance clients, and multi-asset resume solutions. Structured and generated trade ideas. Implemented, and maintained derivative strategies. Incorporated macro views in ldi strategies and more efficient trade execution. Consulted the broader multi-asset team and clients on pricing, risk, trading and hedging of derivatives. Performed quantitative r d function and provided fund management expertise in design, back-testing, and setting up of new funds and solutions for the launch. Focus areas: Portfolio management, derivatives Trading, derivatives Structuring, quantitative risk, interest Rate risk, credit Risk Analysis, Equity derivatives.

Designed a retail financial planning module for a robo-advisor. Implemented bespoke business analytics solutions in Power bi for financial reporting, sales, inventory and cash flow management. Advised corporate clients on asset allocation and portfolio construction. Helped design and launch an innovative structured real estate product in the. Advised on a design of an alternative data product for the asset management industry and explored big data capabilities in investment management. Led the quantitative analytics implementation for a blockchain-based derivatives trading exchange. Focus areas: Financial Modeling, financial Planning analysis (fp a quantitative analysis, capital Markets, portfolio analysis, Interest Rate risk, derivatives Pricing, risk and Trading, Asset Valuations, Asset liabilty management. Quantitative investment Analyst, standard Life Investments, launched the most innovative-to-date hedging and absolute return solution in the defined-benefit pensions market. Structured and managed derivative solutions for multi-asset portfolios.

Cra chartered Risk Analyst - manager Program cpm

risk management business analyst resume

Career Path-Risk management Professional

Introduced and led Capgeminis mobile testing solution as a first of its kind at client with outstanding results and feedback? Led defect triage meetings and analyzed defects to ensure slas were met by development team? Prepared monthly summary for contract management peopleSoft BA/QA/ocm analyst workplace safety Insurance paper board, gta? Managed and facilitated walkthrough meetings to capture business and functional requirements and create business requirement document? Involved heavily in the digital transformation of the recruitment process and helped visualize the future state? Participated in design sessions in order to ensure that solutions were aligned with business requirements?

Customized the defect management tool specifically for the client allowing them to easily track and manage defects? Provided daily status reports to senior account executives allowing for maximum transparency? Ran daily review and defect triage meetings with team? Led change management initiatives resulting in a well-trained and satisfied business team seeing the true value of the implementation. Scroll to view More, case studies, employment. Senior quantitative consultant 2017 - present, connfin solutions, built management accounting and financial analytics models for smes. Consulted and advised multiple robo-advisors on asset allocation, portfolio construction, and investment selection.

Managed and facilitated workshops to capture Privacy requirements. Team lead, guidewire/Legacy systems/Website redesign workplace safety Insurance board, gta? Prepared status reports for CxO level management for maximum transparency of risks and issues? Excellent leadership relationship management which allowed growth of Capgemini presence by 13 and significant value add to client? Managed and facilitated workshops to capture, validate and walkthrough business and functional requirements to ensure no gaps in development and qa? Built process maps, operational structures, use cases and workflows which presented management with a view of future state of digital transformation of website and legacy claim systems?

Performed gap analysis and strategic roadmaps between current and future states resulting in a change allowing the client to significantly modernize their image? Transferred business requirements into functional and design specifications? Participated in design sessions in order ensuring solution was aligned to business requirements? Led resourcing discussions with project team which optimized execution cycle output thus allowing for a faster delivery? Estimated effort throughout the project testing cycles including sit/BAT/Regression? Managed the system integration testing between the legacy systems and guidewire? Identified gap in requirement and mandate for accessibility?

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Delivered recommendations and status reports to paper senior management? Prepared detailed plan outlining scope, resource allocation and timeline? Organized daily meetings and ensured all attendants were present to provide up to date status? Gathered feedback from all teams and created a recommendation document for senior management? Ensured items were delivered as per improve schedule and risks highlighted early to minimize surprises during development? Kept team and client motivated showcasing results often? Prepared an Enterprise risk document which outlined risks and benefits of the recommendation? Prepared monthly summary for contract management?

risk management business analyst resume

Business Analyst lead, data Profiling and Synchronization workplace safety Insurance board, gta? Led workshops to gather requirements resulting in the development of two new tools currently being leveraged to support the digital transformation efforts? In collaboration with clients, ensured development teams were aligned to requirements delivering a completed product writing to clients satisfaction? Managed requirements to avoid scope creep which allowed on-time and on budget delivery? Provided weekly status of requirement completion for maximum transparency to client. Business Analyst, Enterprise risk Assessment and Data Privacy Assurance workplace safety Insurance board, gta? developed strategic plans with a focus on data loss prevention and enterprise risk?

and facilitated workshops to capture, validate and walkthrough business and functional requirements as well as mapping of business processes? Performed gap analysis and strategic roadmap between current and future states which allowed client to plan out their hiring post go live? Coordinated efforts, including analysis and retrieval of data dumps, around de-identification of sensitive data which allowed client to protect the data as per policy and regulation? Prepared status reports for CxO level management and contract management detailing transparent status updates? Led large teams (20) composed of onsite (client, contractors, vendors and Capgemini) and offshore team members ensuring alignment to the one team mentality? Led multi-vendor swat teams (10) to resolve defects and issues arising from? Conducted environment and data analysis? Translated solutions into powerPoint presentations for client executives.

Managed entire sdlc using agile development practices hippie as a scrum master? Managed financial effort models to ensure optimum resourcing while maximizing margins by producing an estimate to complete analysis weekly? Managed the change request process ensuring client expectation is aligned to delivery. Project Manager, data Privacy and Security workplace safety Insurance board, gta? In collaboration with client and multiple vendors, established processes presently leveraged for current and future deployments of data for testing environments? Led workshops that established the strategy on the use of xml files to mask data before loading them into legacy systems? Stellar relationship management ability resulting in 10 net new growth in firm presence on client site?

Certifications - american Academy of Financial Management

Capgemini canada (2012 - present business Analyst lead, cyber Security (Two-factor Authentication, network Access Controls and paper Data loss Prevention) Ontario power Generation, gta? Updated process documents detailing the process changes coming into effect with the implementation of the secure digital experience? Organized and managed various forms of data dumps in an easy to read document summarizing client requirements? developed ocm plan detailing approach of train the trainer? Validated qa scripts to ensure sufficient details and no gaps in execution. Engagement Manager, guidewire data management Solution workplace safety Insurance board, gta? In collaboration with client architects, led the custom development of additional data management processes which allowed the use of a subset of production data in lower environments?

risk management business analyst resume
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Business Analyst, enterprise risk Assessment and Data Privacy Assurance workplace safety Insurance board, gta. while those who work as independent consultants may help businesses lower their insurance premiums by reducing their risk exposure.

4 Comment

  1. Naglis is a quantitative finance specialist with previous multi-asset structuring, trading, and fund management experience. the business significantly over time as customers gained confidence in my open and honest approach to the money management business. science in Business Administration o concentration in Finance; gpa in Concentration:.40 o concentration in Management Information.

  2. performance enhancements, risk mitigation, manage migrations, project management, release management, incident Management, requirements. foreign Investments, risk management, transport Economics, financial Analysis, human Resources Management, decision making Theory major. Click to edit position title business Analyst - enterprise resource management.

  3. Because of this, anyone looking at your resume will expect to see. business adviser, business analyst, chartered management accountant Corporate investment banker Data analyst. including development support as approved by their managers, risk management including exit criteria and issue or defect management. systems, analyst, business Analyst, application development, risk management, ppm, portfolio management, delivery manager, service.

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