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Skills

  • Trend analysis
  • Macro-economic risk forecasting
  • Multi-asset portfolio risk framework development
  • Chart development
  • Team management
  • Communications
  • Cross-functional risk assessment collaboration
  • Credit VaR modeling
  • First Aid/CPR
  • Predictive analytics for bond portfolios

Work Experiences

  • Analyzed cross-asset correlations.
  • Assisted in timely interventions.
  • Assessed market impact.
  • Anticipated market movements.
  • Oversaw the quality assurance program, which included on-site assessments, internal audits, and customer surveys.
  • Contributed to Top Performer in compliance.
  • Conducted risk exposure assessments for new trading products, ensuring all new ventures complied with internal risk management standards.
  • Collaborated with traders and portfolio managers.
  • Conducted risk exposure assessments for new trading products.
  • Analyzed portfolio sensitivity to commodity price fluctuations.

Summaries

  • Consistently driven to improve team productivity by introducing process automation systems with IT partners, reducing data errors and manual workloads by 8%.
  • Contributed strategically to regulatory risk projects.
  • Applied assessments to diverse investment portfolios.
  • Strengths in cross-functional collaboration and vendor management backed up by Banking and Financial Services training.
  • Achieved a 46% reduction in losses.
  • Achieved Employee of the Year recognition.
  • Costs were consistently reduced while profits were increased.
  • Delivered actionable insights.
  • Dedicated Risk Analyst with strong background in analyzing cross-asset correlations, successfully driving interventions that mitigated risk by $7 in 2016.
  • Recognized for motivating management team members to achieve their goals and fostering innovative work environments.

Accomplishments

  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Reengineered scenario analysis models, elevating forecast accuracy by 44% in predicting market downturns.
  • Led efforts to comply with Dodd-Frank regulations, ensuring no discrepancies during internal audits for 2 consecutive years.
  • Coordinated peer reviews and industry benchmarking to ensure internal risk modeling conformed to best-in-class practices, improving compliance scores by 51%.
  • Drove enhancements in volatility models, which improved the accuracy of derivatives risk assessments by 41%.
  • Collaborated with portfolio managers to examine risk tolerances, resulting in the optimization of capital allocation and reduction of VaR by 19%.
  • Reduced the frequency of breached risk limits by enhancing early-warning indicators on liquidity risk, achieving 65% improvement.
  • Increased successful hedging operations for volatile assets through a refined model, reducing exposure by $17 ahead of unfavorable market movement.
  • Presented actionable market risk report to senior leadership, influencing decisions on risk appetite and resulting in system.
  • Crafted forward-looking scenario analyses and stress tests, helping mitigate liquidity risks during volatile market periods.

Affiliations

  • American Marketing Association
  • Volunteer, Financial Literacy Workshops at Meridian
  • Association of Information Technology Professionals
  • Association for Supply Chain Management (APICS)
  • Financial Risk Manager (FRM) Certification Prep - 2020
  • Speaker, system on Volatility and Sector Correlations, 2021
  • Member, Association for Corporate Growth (ACG)
  • Internal Market Risk Committee Participant 2016
  • International Council of Nurses
  • Rotary International

Certifications

  • Google Certified Professional Cloud Architect
  • VBA or Python Certification for Financial Modeling
  • GARP Sustainability and Climate Risk (SCR) Certification
  • First Aid/CPR Certified
  • CompTIA Security+
  • Certified Financial Data Scientist (CFDS)
  • Certified Valuation Analyst (CVA)
  • Microsoft Certified Systems Engineer (MCSE)
  • Data Science for Finance Certification from metric
  • Algorithmic Trading Certification by Microsoft Excel

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