Risk Manager Resume
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Charles Bloomberg
Austin, USA
charlesbloomberg@gmail.com
(621) 799-5548
in/cbloomberg
PROFESSIONAL SUMMARY
Accomplished Risk Manager with extensive experience in identifying, analyzing, and mitigating risks within financial institutions. Proven track record of enhancing risk management frameworks and ensuring regulatory compliance.
PROFESSIONAL Experience
Risk Manager | Company A
January 2020 — Present, New York, USA
• Developed a comprehensive risk assessment framework that reduced potential losses by 25%, using risk modeling tools such as SAS and R.
• Managed risk profile for portfolios worth over $2 billion, conducting daily market risk monitoring and stress testing.
• Collaborated with cross-functional teams to implement risk mitigation strategies, leading to a 35% decrease in operational risk incidents.
• Oversaw regulatory compliance, ensuring adherence to Basel III and Dodd-Frank Act, resulting in zero compliance breaches over two years.
• Led the development of risk management training programs for over 100 employees, improving overall risk awareness and mitigation practices.
• Managed risk profile for portfolios worth over $2 billion, conducting daily market risk monitoring and stress testing.
• Collaborated with cross-functional teams to implement risk mitigation strategies, leading to a 35% decrease in operational risk incidents.
• Oversaw regulatory compliance, ensuring adherence to Basel III and Dodd-Frank Act, resulting in zero compliance breaches over two years.
• Led the development of risk management training programs for over 100 employees, improving overall risk awareness and mitigation practices.
Senior Risk Analyst | Company B
June 2016 — December 2019, San Francisco, USA
• Conducted in-depth risk analysis on a $1.5 billion loan portfolio, reducing default rates by 20% through credit risk assessment models.
• Implemented early warning systems that identified potential risks, leading to proactive measures that saved $10 million in potential losses.
• Provided risk reports to senior management, offering actionable insights that informed strategic decision-making on a monthly basis.
• Designed and maintained a risk appetite framework, aligning business strategies with risk tolerance levels and enhancing overall risk governance.
• Implemented early warning systems that identified potential risks, leading to proactive measures that saved $10 million in potential losses.
• Provided risk reports to senior management, offering actionable insights that informed strategic decision-making on a monthly basis.
• Designed and maintained a risk appetite framework, aligning business strategies with risk tolerance levels and enhancing overall risk governance.
Risk Analyst | Company C
March 2014 — May 2016, Chicago, USA
• Evaluated financial, operational, and strategic risks for clients in various industries, delivering tailored risk mitigation strategies that increased client satisfaction by 30%.
• Utilized statistical analysis tools such as SPSS and Excel to conduct risk modeling, significantly enhancing the accuracy of risk assessments.
• Monitored risk exposures and conducted regular risk assessments, ensuring timely identification and management of emerging risks.
• Utilized statistical analysis tools such as SPSS and Excel to conduct risk modeling, significantly enhancing the accuracy of risk assessments.
• Monitored risk exposures and conducted regular risk assessments, ensuring timely identification and management of emerging risks.
Junior Risk Analyst | Company D
January 2012 — February 2014, Miami, USA
• Supported the senior risk team in conducting risk assessments, contributing to the successful completion of over 50 projects.
• Assisted in preparing risk management reports that highlighted key risk indicators and recommended mitigation actions.
• Tracked and monitored key risk metrics, assisting in the development of risk dashboards for improved risk communication with stakeholders.
• Assisted in preparing risk management reports that highlighted key risk indicators and recommended mitigation actions.
• Tracked and monitored key risk metrics, assisting in the development of risk dashboards for improved risk communication with stakeholders.
Education
Bachelor of Science in Finance | University of Pennsylvania
May 2011
Expert-Level Skills
Risk Assessment, Risk Mitigation, Regulatory Compliance, Risk Modeling, SAS, R, SPSS, Excel, Credit Risk, Operational Risk, Market Risk, Stress Testing, Risk Reporting, Risk Governance, Strategic Decision-Making, Risk Dashboards, Training Programs, Soft Skills: Analytical Thinking, Communication, Team Collaboration