Risk Manager Resume Example
A risk manager resume example with 8+ years of experience in financial risk management and compliance.
Rebecca Wong
Professional Summary
Strategic Risk Manager with 8+ years of experience in enterprise risk management, regulatory compliance, and quantitative risk analysis. Expertise in developing and implementing risk frameworks, stress testing, and risk reporting methodologies. Proven track record of minimizing exposure while ensuring regulatory compliance across multiple jurisdictions.
Experience
Senior Risk Manager2020 - Present
JPMorgan Chase
- •Lead enterprise-wide risk assessment programs for $50B portfolio including market, credit, and operational risk
- •Develop and implement comprehensive risk management frameworks reducing potential exposure by 35%
- •Manage team of 6 risk analysts overseeing daily risk monitoring and reporting activities
- •Present risk assessments and mitigation strategies to executive committee and board members
- •Coordinate with regulators and auditors ensuring compliance with Basel III and Dodd-Frank requirements
Risk Manager2017 - 2020
Citigroup
- •Implemented advanced risk measurement methodologies for $20B trading portfolio
- •Conducted stress testing and scenario analysis to assess portfolio vulnerabilities
- •Developed risk monitoring dashboards reducing reporting time by 40%
- •Led cross-functional projects to enhance risk management systems and processes
- •Created comprehensive risk reports for senior management and regulatory bodies
Risk Analyst2015 - 2017
Credit Suisse
- •Performed quantitative risk analysis for derivatives and fixed income products
- •Monitored daily VaR calculations and risk limit breaches
- •Assisted in development of risk models and validation procedures
- •Prepared regulatory risk reports and documentation
- •Collaborated with trading desks to ensure compliance with risk limits
Education
Master of Science in Financial Engineering2013 - 2015
Columbia University
Bachelor of Science in Mathematics2009 - 2013
New York University
Skills
Risk Management, Quantitative Analysis, Basel III, Dodd-Frank, VaR, Stress Testing, Risk Modeling, Regulatory Compliance, Python, R, SQL, Risk Metrics, Bloomberg Terminal, Excel AdvancedMore Resume Examples in Finance
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