Tustin Recruiting
Tustin Recruiting
Risk Analyst Resume Template
A professional resume template tailored for Risk Analyst positions, highlighting technical skills and project experience brought to you by Tustin Recruiting.
Summary
Results-driven professional with 6+ years of experience in identifying and assessing financial risks. Proven track record of delivering high-quality solutions and optimizing performance.
Skills
languages: Python, R
frameworks:
tools: MS Excel, RiskMetrics, MATLAB
concepts: Risk Assessment, Data Analysis, Quantitative Analysis, Financial Modeling
Experience
Senior Risk Analyst
Global Finances Corp.
Jan 2022 - Present
- Led a team in developing a predictive risk model which improved the accuracy of risk predictions by 30%.
- Implemented new risk management guidelines that reduced potential financial risk exposure by 20%.
- Collaborated with cross-functional teams to integrate machine learning algorithms in financial analysis processes.
Risk Analyst
FinSecure Solutions
Mar 2019 - Dec 2021
- Developed quantitative models for identifying potential risks, resulting in a 15% decrease in unexpected financial losses.
- Assisted in executing detailed risk assessments and audits, enhancing mitigation strategies company-wide.
- Trained juniors and peers on analytic strategies and industry best practices, improving departmental efficiency by 10%.
Junior Risk Analyst
Guardian Trust Bank
Jun 2017 - Feb 2019
- Monitored financial markets and assisted in daily risk reporting that improved risk-adjusted returns by 5%.
- Supported the development and validation of risk management processes for a diverse investment portfolio.
- Worked collaboratively with team members to assess compliance with risk policies and procedures.
Education
B.S. in Finance
University of Pennsylvania, Philadelphia, PA
Graduated: 2017
Projects
Risk Management Tool Development
Led a project to develop a bespoke risk management tool that automated risk calculation processes and provided real-time reporting.
Technologies: Python, MS Excel, SQL