Professional Market Risk Analyst who has a comprehensive command of database mining and financial projections. Adept at analysing quantitative models, manipulating various pivot tables and generating custom risk analysis reports. Specialises in daily market trading risk and long-term investment risk.
Intimately familiar with all operating exchanges
Working knowledge of Bloomberg and other industry resources
Strong ability to create and manipulate spreadsheets
Experienced database developer and miner
Strong working knowledge of regulatory laws and guidelines
Ability to create deliverables that span several markets
August 2009 to July 2014 Licenced Traders-Manchester, UK Market Risk Analyst
Responsible for analysing all trade data and creating monthly reports.
Worked regularly on risk assessment research projects that helped to save the firm significant amounts of money.
Assisted in developing an accurate risk capture system.
July 2005 to August 2009 Magcorp-Manchester, UK Market Risk Analyst
Responsible for creating reports based on comprehensive data research projects.
Assisted portfolio managers in making decisions on which securities to include in each portfolio.
Developed a dynamic spreadsheet that outlined the risks for each industry along with identifying the safest investments.
April 1999 to July 2005 Utilities Traders-Manchester, UK Market Risk Analyst
Often accompanied traders to the floor to determine real-time risk for various investments.
Worked closely with database architects to develop reports on risk and risk assessment.
Responsible for monitoring daily risk exposure and reporting any pertinent information to management.
1998 Polytech University, London, England, UK, Bachelor of Science, Business and Finance