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Risk Analyst Resume Example

Mid level • Business & Management

Risk Analyst

Risk Analyst

Skills

Risk ModelingCredit RiskMarket RiskOperational RiskSASPythonSQLStress TestingRegulatory ComplianceData Analysis

Work Experience

Senior Risk Analyst

Major Bank

Charlotte, NC

-

Develop and maintain risk models for $100B+ loan portfolioIdentified risks preventing $10M+ in potential lossesLead quarterly risk assessments and stress testingPresent risk findings to senior management and board

Risk Analyst

Insurance Company

Charlotte, NC

-

Analyzed operational and credit risks for insurance productsCreated risk dashboards and monitoring reportsParticipated in model validation and governance

Education

Master of Science in Quantitative Management

Duke University

Bachelor of Science in Statistics

University of North Carolina

Certifications

  • Financial Risk Manager (FRM) - GARP (November 2021)

Resume Stats

Experience Levelmid
CategoryBusiness & Management
Views77
Uses0

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