Evaluate the creditworthiness of commercial lending transactions across all lending platforms including in depth analysis of Real Estate, C&I, Private Banking, and international portfolios.
As a Risk Analyst with a proven background in Risk Analysis, Portfolio Management, and Financial Forecasting, it is with great excitement that I submit my application for consideration to become a MBA candidate for the programme MBA, Business Analytics. In addition to my formal education and training, my track record of success and hands-on experiences makes me an excellent match for the unique challenges and competitive benefits of this programme
In each of my professional roles, I have been successful in producing positive results and I have a consistent history of advancing shared company goals. Please review the following achievements which outline the many strengths I can leverage to advance my career in the future.
Evaluate the creditworthiness of commercial lending transactions across all lending platforms including in depth analysis of Real Estate, C&I, Private Banking, and international portfolios.
Mitigate potential credit problems by calculating and monitoring limit exceptions, portfolio deterioration, and rating migrations.
Recognized for strong ability to analyze financial statements, calculate ratios, draw credit conclusions, and make recommendations and presentations to senior management.
Perform complex quantitative and qualitative analysis of key metrics and model output related to credit loss forecasting
Strong IT and data management skills including experience with relevant software packages such as MS Office , VBA, Alteryx, and Tableau
Theoretical and practical knowledge of risk management techniques, specifically within credit risk and stress testing
Strong knowledge in Regulatory reporting such as CCARR and BASEL III.