Sample Market Risk Analyst Resume

Posted in Analyst Resume Examples

Alannah Johnson
2967 Flournoy St, Apt#901
Dallas, TX 75237
(123)-555-1234
[email]

Job Objective Position as Market Risk Analyst.

Highlights of Qualifications:

  • In-depth knowledge of credit risk measures
  • Comprehensive knowledge of reporting applications, and Risk and Finance applications
  • Strong quantitative, analytical and reasoning skills
  • Amazing ability to create, modify and trouble-shoot macros
  • Good understanding of equity derivatives pricing models, and financial market structures and dynamic
  • Operational knowledge of creating and manipulating pivot tables
  • Profound knowledge of data mining and MIS reporting
  • Ability to analyze quantitative model outputs
  • Deep knowledge of greeks, risk measures,

sensitivities and VaR
Sound knowledge of Bloomberg, Calypso, Murex and Summit

Professional Experience:
Market Risk Analyst
Zions Bancorporation, Dallas, TX
August 2005 – Present

  • Prepared and developed regular and time-sensitive ad-hoc deliverables.
  • Effectively worked with industry and regional portfolio managers.
  • Participated actively in various policy-driven projects related with credit risk reporting.
  • Monitored daily market risk and limits.
  • Ensured that risk captured for risk reporting is complete and accurate.

Market Risk Analyst
Pacificorp, Dallas, TX
May 2000 – July 2005

  • Researched and explained changes in VaR.
  • Explained greeks, risk measures, and sensitivities of trading positions and portfolios.
  • Performed project work on process automation and data capture.

Education
Bachelors Degree in Finance
University of California, Berkeley, CA

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