CV / English / Market Risk Analyst

Personal Information

  • Name: Alex Mercer
  • Address: 472 Maple Street, Financial District, New York, NY 10005
  • Phone: (555) 123-4567
  • Email: [email protected]

Professional Summary

A detail-oriented and analytical Market Risk Analyst with over 5 years of experience specializing in risk management, financial modeling, and statistical analysis. Proficient in developing risk assessment models to predict and mitigate potential risks in the financial market. Possesses a strong background in utilizing advanced technologies and statistical tools to analyze market trends and financial data, aiding in strategic decision-making and supporting the financial goals of the organization.

Core Competencies

  • Risk Analysis & Management
  • Financial Forecasting & Modeling
  • Statistical Analysis
  • Regulatory Compliance
  • Portfolio Management
  • Quantitative Analysis
  • Strategic Planning & Decision Making
  • Team Collaboration & Leadership

Technologies & Certifications

  • Technologies: MATLAB, R, SQL, Microsoft Excel (Advanced), Bloomberg Terminal
  • Certifications: Financial Risk Manager (FRM), Chartered Financial Analyst (CFA) Level II Candidate

Professional Experience

Market Risk Analyst

Goldman Sachs, New York, NY June 2018 - Present - Developed and maintained risk models to identify potential market risks and assess financial products’ volatility. - Conducted quantitative analysis to forecast market trends and performed stress tests on investment portfolios. - Collaborated with the portfolio management team to implement risk mitigation strategies. - Prepared detailed reports on market risk assessments and communicated findings to senior management.

Junior Market Risk Analyst

Morgan Stanley, New York, NY March 2016 - May 2018 - Assisted in developing financial models to predict and analyze market risks. - Supported senior analysts in daily risk management activities and data analysis. - Contributed to the improvement of risk assessment methodologies and tools. - Participated in regulatory compliance projects and ensured adherence to market risk policies.

Education & Training

  • Master of Science in Financial Engineering Columbia University, New York, NY, May 2016

  • Bachelor of Science in Mathematics New York University, New York, NY, May 2014


Jason Todd Senior Market Risk Analyst Goldman Sachs, New York, NY Email: [email protected] Phone: (555) 654-3210

Laura Kinney Director of Risk Management Morgan Stanley, New York, NY Email: [email protected] Phone: (555) 789-0123