Risk Analyst Resume Sample
Risk Analyst Resume Sample
Dipankar Oak
Email: XXX@gmail.com
Phone: +91-XXXXXXXXXX
Address: Co-operative society, Baner, Pune
Objective
A finance professional with strong analytical ability, sound knowledge of financial concepts, an eye for detail and a quest for excellence, looking for a challenging position in finance profession to contribute with utmost commitment and professionalism by exceeding expectations
Profile Summary
- Risk Analyst professional with 2+ years of experience in various areas of risk and treasury analytics.
- Possess thorough understanding of the range of financial products traded in hedge funds and possess detailed understanding of the related risk assessment and measurements.
- Have pursued Post graduation in Financial Engineering and have a natural inclination towards quantitative finance.
- Possess demonstratedanalytical and quantitative skills. Have keen interest and good understanding of both market risk and credit risk analytics
Professional Experience
Working as Risk Analyst for ABC Ltd., Pune, since 2016
Responsibilities
- Financial statement analysis and observations on financial performance of the counterparty – Annual review and renewal of Corporates
- Prepare financial spreads, including forecasting and/or stress test, to generate financial ratios and internal credit rating
- Closely monitor developments related to regulatory, industry, counterparty, external ratings and perform appropriate credit action
- Credit Application write up; Refresh credit grade (PD) & LGD in internal credit models/systems
Technical Skills
- Advanced Excel,MATLAB, Bloomberg Terminal
- Experience in working with risk analytics platforms like Algorithmics, Axioma and Principia
Personal Skill Sets
- Self-confident, optimistic
- Working effectively in groups, Planning effectively to meet objectives in time
- Willingness to learn and zeal to explore
Academic Details
- PGDM from Institute for Financial Management & Research, IFMR, Chennai in 20XX
- B.Tech (CSE) from XYZ college of engineering and technology, Pune in 20XX
Personal Details
Date of Birth: XX/ XX/ XXXX
Marital Status: Unmarried
Languages Known: English, Hindi and XXXX
Address: XXXXX
