Risk Analyst
Hourly rate: members only
Availability: members only
Willingness to travel: At home
Professional status: Employee
Last updated: Mar 3, 2023
Total work experience:
Language skills: English,
Personal summary
Financial services professional with more than six years of experience within Financial services Industry. GARP certified Financial Risk Manager (FRM) with strong knowledge of Credit Risk, Market Risk, Liquidity Risk, Counterparty Credit Risk, Derivatives Valuation, Sensitivity Analysis, Backtesting, Stress Testing, Hedging Strategies, Credit Rating, CVA and other risk exposures, Regulatory compliance, SWOT analysis, Risk Underwriting, KPI reporting and Market strategy. Proficient in Microsoft Excel (pivot tables, vlookup, charts tools, data analysis). Proficient in Python (Numpy, Pandas, Matplotlib, Seaborn) and SQL
Skills
Risk management (Finan.)7Language skills
English
Native speaker