Keywords
Skills
PROFILE
A dynamic, proactive and diligent professional with 12+ years of experience in risk and business analysis, project management and process enhancements. Knowledge of derivatives across asset types – including pricing (FRM program), greeks and risk management; obtained Financial Risk Manager (FRM) and Prince2 Practitioner certification. Experience of working in trading environment and across the regions (UK, India, Canada, US) in top-tier financial institutions.
Looking for a role in Zurich on permanent or contract basis.
EXPERTISE
Business Systems Analysis
Project Management
Led a number of work streams for the enhancement of risk consolidation and reporting systems:
A dynamic, proactive and diligent professional with 12+ years of experience in risk and business analysis, project management and process enhancements. Knowledge of derivatives across asset types – including pricing (FRM program), greeks and risk management; obtained Financial Risk Manager (FRM) and Prince2 Practitioner certification. Experience of working in trading environment and across the regions (UK, India, Canada, US) in top-tier financial institutions.
Looking for a role in Zurich on permanent or contract basis.
EXPERTISE
Business Systems Analysis
- Led gathering of business / functional requirements from risk managers and other business stakeholders; prepared technical tasks and supported the development in agile (scrum) environment
- Managed the implementation and QA/BA tested the changes
- Developed end-user business reports in OBI in collaboration with risk managers
- Improved business processes and IT development workflows
Project Management
Led a number of work streams for the enhancement of risk consolidation and reporting systems:
- Initiated and led the standardisation of market risk reports
- Led switching Erebus (risk management system) from IDC to Rating Services credit ratings
- Managed the development of OBI releases by external (outsourced) team
- Liaised with DEV teams to provide effort estimates for new projects
- Analyzed and managed market risk of derivatives portfolios (index, currency, energy, commodity, equity products)
- Automated risk management (RM) reports
- Reconciled positions for RM reports: liaised with Front, Middle, Back office and IT
- Performed trainings on building risk management reports in different systems (e.g. ORC, OBI)
- Good technical, analytical and time management skills. Excellent structuring skills and attention to detail
- Strong ownership of the tasks and ability to project manage delivery
- Well organized and flexible, quick learner and hardworking
- Ability to work well as part of a team, contributing ideas, driving continuous improvements
- Proven ability to operate independently, communicate and work effectively with business users and developers.
Project history
I have references from all previous places of employment:
02/16 – 11/17 BNP Paribas, London, UK - Front End Business Analyst (contractor, 2 renewals)
04/15 – 01/16 Barclays Investor Services, London, UK - Market Risk Business Analyst (contractor, 3 renewals)
12/10 – 04/15 RBC Capital Markets, London, UK - Business Systems Analyst
04/10 – 10/10 CQS Investment Management Limited, London, UK - Market Risk Analyst (contractor, 1 renewal)
11/09 – 03/10 Fortis Bank Nederland N.V. , Amsterdam, Netherlands - ALM Risk Officer
01/08 – 10/09 HUP Benelux B.V. (software company), Netherlands - Business Analyst/Implementation Manager
09/06 - 12/07 Optiver Holding B.V. , Netherlands - Junior Risk Manager
02/16 – 11/17 BNP Paribas, London, UK - Front End Business Analyst (contractor, 2 renewals)
04/15 – 01/16 Barclays Investor Services, London, UK - Market Risk Business Analyst (contractor, 3 renewals)
12/10 – 04/15 RBC Capital Markets, London, UK - Business Systems Analyst
04/10 – 10/10 CQS Investment Management Limited, London, UK - Market Risk Analyst (contractor, 1 renewal)
11/09 – 03/10 Fortis Bank Nederland N.V. , Amsterdam, Netherlands - ALM Risk Officer
01/08 – 10/09 HUP Benelux B.V. (software company), Netherlands - Business Analyst/Implementation Manager
09/06 - 12/07 Optiver Holding B.V. , Netherlands - Junior Risk Manager
Local Availability
Only available in these countries:
Switzerland