Risk Management Analyst Resume Samples

Description :

1. Managing independent decisions discussing complex regulatory issues including the lob impact on management.
2. Improving risk intelligence and strengthening decision making and business strategy.
3. Driving business performance through the convergence of risk and compliance processes and programs.
4. Increasing business value by transforming the business model to be more risk adept.
5. Risk consulting service networks work hand-in-hand to bring integrated, multidisciplinary, and cross-functional knowledge and skill set to get the job done.
6. Providing objective advice, based on global experience that's tailored to support stakeholders circumstances.
7. Investigating and reporting all matters that delayed the timely processing of fully executed agreements and delay.
8. Ensuring that all priority list of politically exposed person exists (pep) documentation are reviewed.

Experience

7-10 Years

Level

Executive

Education

BBA

Description :

1. Responsible for collaborating with AA (assessment accreditation) authorities to ensure (IA) information assurance security compliance is met.
2. Responsible for validation and verification for new and modified applications and systems by performing an automated and/or manual scan.
3. Conducting vulnerability compliance scans weekly, monthly and daily via ACAS (assured compliance assessment solution).
4. Reviewing STIGS (security technical implementation guides) to identify risk mitigation requirements and recommendations.
5. Performing technical and control testing under the risk management framework (RMF).
6. Providing documented briefs to government management explaining audit findings, mitigation strategy, and recommendations for improvement.
7. Performing secure data transfers between classified networks utilizing document detective, and IC clear.
8. Responsible for coordinating firewall change request for various systems.
9. Assisting with implementing new IA processes and capabilities to defend against current cyber threats in accordance with DOD policy.

Experience

5-7 Years

Level

Executive

Education

MS

Description :

1. Reporting to the head of the operational risk framework, comprehensive capital analysis and review (CCAR) and capital the role involves developing and maintaining operational risk models.
2. Performing financial and quantitative analysis/research to develop risk models (e.g., regressing operational losses on credit downgrades to understand the effects of operational losses on credit spreads).
3. Ensuring the firm is adequately capitalized through quantitative modeling and benchmarking to peers.
4. Developing models to capture the firm’s potential losses through quantitative models (COPULA) and qualitative means (e.g., the regression-based model used to investigate the impact of variables such as 10Y/3M BBB spreads, Dow Jones stock market on operational losses).
5. Conducting reviews across the firm to identify improper market conduct activities, leading to the development of risk metrics.
6. Developing risk level standards, which are applied consistently across the firm.
7. Performing value at risk (VAR) analysis to determine the potential impact of a firm’s portfolio, which is subsequently utilized as a measure of potential losses through the firm’ scenario analysis program.
8. Utilizing Matlab (script development program) to automate, improve and develop quantitative models.
9. Performing data utilized for capital modeling purposes is fit for use.
10. Preparing presentations shared with c-level executives, board members, senior management and various committees.
11. Utilizing financial knowledge in combination with maximum likelihood estimation (MLE) models to aid in risk analysis.
12. Performing statistical tests such as Kupiec backtest to ensure scenario analysis loss projections accurately reflect the firm’s risk profile.

Experience

5-7 Years

Level

Executive

Education

BA

Description :

1. Driving insurance renewal process by preparing/projecting data for all lines of coverage (GL, International, Excess liability, FSG, Do, Property, Cargo, Aircraft products, PLL, etc. ) and presenting to brokers/markets.
2. Maintaining meaningful relationships with insurance markets/brokers to effectively manage insurance programs.
3. Stars (RIMS system) – project lead for the system update (performance user acceptance testing to verify risk environment), identify and lead systems improvements by coordinating with service team, system administrator, and owner, and overall stars partner (presented at stars leadership events participated in customer success story).
4. Maintaining and analyzing losses/reserves/defense costs/settlements; overall claim management to reduce company exposure.
5. Managing workers’ compensation program for us; manage communication between an insurer, legal, and TPA; authorize settlements and financial reserve changes, and determine overall claim strategy.
6. Preparing an analytical review of WC costs/trends to senior management for assessment and establishment of next steps.
7. Evaluating, developing, and implementing operational risk management initiatives to strengthen company policy.
8. Assessing the cyber risk environment and present to management in order to facilitate the decision-making process.
9. Performing international SOX audits (reviewing inventory, fixed assets, revenue and segregation of duties).
10. Project manager for archive system upgrades to the new VFR environment for the entire company.
11. Initiating and managing loss prevention initiatives to completion by working cross-functionally within the organization.

Experience

7-10 Years

Level

Executive

Education

BA

Description :

1. Responsible for testing all new code pushed to the applications. The testing will include UAT, regression, and end to end. Responsible for developing and executing test plans and scripts. The scripting will be loaded and managed in mercury quality center for tracking of defects and new plans.
2. Working in conjunction with the business analysis and development teams to ensure that applications meet requirements and are of high quality.
3. Reviewing functional specifications, impact matrices and test cases to understand the functional and technical requirements in order to test the application and verify requirements are successfully met.
4. Executing test scripts and documents defects for test scripts where the actual results do not successfully meet expected results.
5. Designing test procedures, maintenance procedures, and configurations. Creates test strategies for application release. Conducts test strategy, scenario reviews, and test plan walkthroughs.
6. Working with development teams to ensure test coverage for all functionality.
7. Experience with writing detailed test plans and test cases based on functional specifications.
8. Strong time management skills, ability to multi-task handle multiple test assignments prioritize one's own work.
9. Excellent verbal and written skills, being able to communicate effectively on both a technical and business level.
10. A strong technical background, including business and system analysis.
11. Ability to map test cases to business requirements/traceability and change management knowledge required.

Experience

10+ Years

Level

Senior

Education

BE

Description :

1. Quantifying the organization's risk appetite, validation of positions, daily risk reporting, and monitoring changes to risk exposure of physical contracts and derivatives for sugar, natural gas, foreign exchange, and freight.
2. Evaluating potential strategies through financial models created from information tracked in multiple systems (SAP and ITAS) and spreadsheets.
3. Developing meaningful reports to summarize key information about opportunities and threats.
4. Reducing production time of the daily risk report from 4 hours to 1 through the use of visual basics for analytics coding.
5. Developing a comprehensive currency cash flow and hedging program analysis and made recommendations for cost savings.
6. Establishing a forward price curve for ocean freight contracts used to evaluate all logistics contracts.
7. Focusing on the month-end external and internal financial reporting and analysis for raw material supply costing, logistics, and derivatives.
8. Performing variance analysis of the pl results against budget for raw materials and logistics costing and provided commentary when required.
9. Mentoring junior staff and provided training and support when required.

Experience

10+ Years

Level

Senior

Education

MBA

Description :

1. Key contact with TPAS in managing general liability and workers compensation claims, some of which are in litigation. Supervising the activities of TPA adjusters to ensure proper claim handling and expense control.
2. Conducting claims review with the TPA adjusters to ensure the claims are progressing according to our standards. Checking the adjuster files for proper evidence and a plan for case conclusion. Identifying cases that should settle and work with the adjuster to settle at the earliest opportunity.
3. Working with the assigned attorneys to provide direction on the best case resolution.
4. Overseeing the collection of discovery and other documents to assist with assigned claims.
5. Providing reports and analysis of the claim data in support of safety programs. Familiar with various TPA RMIS and internal RMIS to provide claim information as needed.
6. Responsible for data integrity as the various TPA systems consolidate their data into our internal RMIS.
7. Working with our outsourced actuary to provide actuarial data and/or analysis as requested.
8. Processing and handle to conclusion minor first party property claims, and minor customer claims.
9. Be responsible for updating the OSHA plan on Bowlmor AMF intranet, and providing required documents to centers, so they will OSHA compliant.
10. Completing the OSHA "survey of occupational injury" for all centers that are required to report.

Experience

2-5 Years

Level

Junior

Education

HS

Description :

1. As a risk management analyst, my primary duties are to develop, implement, monitor, and consult on strategies related to the business portfolio in order to evaluate/mitigate risk associated with various credit products.
2. Monthly preparation of a comprehensive analysis for the extensions, reschedules, and reinstatement/redemption products to track & forecast volume, delinquency rates, and financial loss performances.
3. Improved delinquency rates and reduced losses for various products by performing the qualitative and quantitative analysis.
4. Uncovered significant opportunities by performing analysis on policies and procedures; created strategies based on multiple scenarios to calculate the impact on the business (volume and losses).
5. Assisted in development of internal score models to accommodate changes in portfolio and products.
6. Individually wrote comprehensive SAS and SQL queries to create data tables to be used for the immediate beginning of the month and ad-hoc analyses.
7. Utilized Excel VBA to reduce time and resource consumption in formatting and creation of monthly reports.
8. Initiate discussions in order to enhance current and future strategies to increase business profitability.
9. Excellent proficiency in SAS 9. 1, Microsoft Excel, Outlook, Powerpoint & Microsoft SQL server.
10. Familiarity with financial equity related instruments such as options, futures, swaps and other derivatives.

Experience

10+ Years

Level

Senior

Education

BS

Description :

1. Coordinate and synchronize project deadlines, handling of confidential and time-sensitive materials, schedule/ set up of conference calls, coordinating travel accommodations, an organization of incoming/outgoing mail and phone calls, preparing letters/memos/digital presentations, completing and facilitating expense reports, corporate credit card reconciliations and check requests.
2. Manage the complete planning, coordination, and execution of quarterly meetings.
3. Demonstrated ability to prepare management and other organizational reports to a consistently high standard.
4. Provide responsible evaluation of field returns and the quick and effective resolution of customer problems and insurance companies claims regarding liability issues.
5. Deliver effective communication and establish professional relationships with customers, insurance companies, and attorneys regarding liability claims.
6. Assist in project coordination including compiling and formatting project data.
7. Assist in the implementation of corporate development initiatives as it relates to risk management.
8. Assist in designing and implementation of risk assessment as well as risk minimizing plans.
9. Assist the product liability manager in ensuring that all necessary internal controls and system controls are in place to protect company assets and properly manage product liability exposure.
10. Demonstrated ability to complete tasks that require problem solving and initiative, as well as the ability to handle multiple assignments with changing priorities as directed.

Experience

10+ Years

Level

Senior

Education

BS

Description :

1. Provided is security support to 2 US Department of education information systems as part of the Xerox educations solutions, LLC security operations (SEOPS) team. As part of the SEOPs teams' compliance group, provided support for internal and external audits including OMB a-123, SSAE-16, and financial statement/it controls. Assisted with NIST sp 800-37 recommended system continuous monitoring and self-assessment per NIST sp 800-53 guidance.
2. Coordinated internal and external Xerox and Xerox subcontractor subject matter expert (SME) support for multiple concurrent external and internal audits and assessments. Ensured auditor and assessor requests were tracked in accordance with established SEOPS procedures.
3. Supported submission of evidence artifacts in support of remediation of findings resulting from internal and external audits in accordance with established SEOPs and department of education procedures.
4. Assisted system security officer with the management and tracking of remediation activity for audit findings resulting from internal and external audits and assessments and vulnerability scanning utilizing the department of educations’ automated vulnerability tracking system, open vulnerability management system (OVMS) and manual tracking system.
5. Supported periodic updates and inputs to OVMS. Produced and provided to the system security officer, periodic and ad-hoc audit finding status reports.
6. Assisted with quarterly system continuous monitoring including testing of it controls to assess their design and operating effectiveness, identification, and reporting of findings, identification of existing control countermeasures and reporting of planned caps (course of action plans).
7. Assisted with the different phases of the certification and accreditation (C&A) process towards the goal of obtaining system authorization to operate (ATO).
8. Assisted with updates to the US Department of education systems’ security documentation and SEOPs standard operating procedures.
9. Compiled and disseminated the agenda, hosted, and also took and disseminated the minutes for the weekly security project status meeting with a federal government client and subsequently trained 2 colleagues to do the same.

Experience

0-2 Years

Level

Entry Level

Education

BA