Summary
Analytical mid level quantitative risk analyst with a track record of improving risk management processes through data analysis, compliance, and advanced Excel skills. Skilled in SQL and Python, with experience supporting audit and regulatory requests and leading scenario stress testing.
Experience
- Acted as subject matter expert for risk management systems, supporting deal capture and valuation for $500M in assets.
- Analyzed financial statements and regulatory filings for 40+ clients, improving creditworthiness assessments and reducing loan default risk by 10%.
- Led scenario stress testing for investment portfolios, helping management avoid $1.5M in potential losses.
- Supported compliance reporting and responded to 12 audit requests, ensuring full regulatory adherence.
- Assisted with root cause analysis for 5 operational incidents, resulting in process improvements that reduced future incidents by 20%.
- Used SQL and Microsoft Excel to automate monthly risk reports, cutting report preparation time by 25%.
Education
Projects
Courses
- Financial Risk Manager (FRM), GARP