CV / English / Financial Risk Analyst

Emily Carter

Address: 2749 Rosewood Lane, New York, NY, 10003 Email: [email protected] Phone: (555) 123-4567

Brief

A dedicated and analytical Financial Risk Analyst with over 5 years of experience in identifying and mitigating financial risks. Demonstrated expertise in developing effective risk management strategies, conducting detailed market and financial analysis, and enhancing decision-making processes. Adept in leveraging advanced analytical tools and financial modeling techniques to support business objectives.

Core Competencies

• Risk Assessment & Mitigation
• Financial Modeling & Analysis
• Regulatory Compliance
• Data Analysis & Forecasting
• Strategic Planning & Implementation
• Excellent Communication Skills
• Team Leadership & Collaboration

Technologies and Certifications

• Proficient in MS Office, especially Excel
• Experienced with SAS, R, and Python for data analysis
• Familiar with SQL and database management
• Certified Financial Risk Manager (FRM)
• Certified in Risk and Information Systems Control (CRISC)

Professional Experience

Risk Analyst

ABC Financial Services, New York, NY June 2018 - Present - Conducted comprehensive risk assessments on financial portfolios, reducing potential losses by up to 20%. - Developed and implemented new risk models that improved risk detection by 15%. - Collaborated with cross-functional teams to align risk management strategies with business objectives.

Junior Risk Analyst

XYZ Bank, New York, NY March 2015 - May 2018 - Assisted in the analysis and monitoring of credit risk exposures. - Participated in the development of risk assessment tools and methodologies. - Supported senior analysts in preparing reports for management on risk trends and exposures.

Education and Training

Master of Business Administration, Finance New York University, Stern School of Business, New York, NY Graduated: May 2015

Bachelor of Science in Economics Columbia University, New York, NY Graduated: May 2013

Referees

Ryan Smith Senior Risk Manager, ABC Financial Services Email: [email protected] Phone: (555) 987-6543

Laura Hayes Professor of Finance, New York University Email: [email protected] Phone: (555) 765-4321