Risk Analyst Resume Sample

Location

Poland

Rate

$13 / per hour

Years of experience

About

I am a proactive and detail-oriented credit risk analyst with a strong foundation in analytical thinking, technical skills, and problem-solving. My experience includes working as a Quantitative Risk Analyst at UBS, where I focus on risk modeling and analytics within the real estate sector. I manage and maintain statistical models for real estate valuations, provide critical analysis to support senior management decisions, and monitor real estate market trends. My work is highly process-driven, and I thrive in high-pressure environments that require adaptability and precision. I am also a sociable individual who enjoys working in teams and collaborating with others. Prior to my current role, I worked as a Credit Risk Modeller at ATRADIUS CRÉDITO Y CAUCIÓN, specializing in Solvency II and credit risk scoring models using logistic regression and SAS. I provided technical support across various business intelligence matters and conducted statistical analyses to enhance the company’s risk management strategies. My earlier experience includes a role as a Data Analyst at Red Eléctrica de España, where I analyzed energy generation and consumption data, and previous positions in education, commercial assistance, and administration. I hold a Master’s degree in Data Science from the University of Alcalá de Henares and a degree in Economics with a specialization in quantitative methods from the University of Zaragoza.

Tech Stack

Data Analysis, MATLAB, MS Excel, Python, R, SAS programming

Experience

Managing and maintaining statistical models for real estate valuations at UBS.
Developing, updating, and optimizing credit risk scoring models, particularly using logistic regression with SAS.
Providing detailed analysis and insights to support decision-making processes for senior management.
Keeping track of real estate market trends and price developments to inform risk assessments.
Conducting statistical analyses, including decision trees and time series, to improve risk management strategies.
Gathering and preparing data for analysis and presenting findings to stakeholders using tools like SAS, Excel, and PowerPoint.
Providing technical support across various areas related to business intelligence, enhancing overall risk management efforts.

Employment history

Risk Modelling & Analytics Specialist, UBS October 2020 – Present

Control and maintenance of statistical models for real estate valuations.
Provide analysis to senior management to support decision-making processes.
Monitor real estate market trends and price developments.
Collaborate with the Credit Risk Methodology team to enhance risk assessments.

Credit Risk Modeller, ATRADIUS CRÉDITO Y CAUCIÓN April 2016 – September 2020

Develop, update, and optimize credit risk scoring models using logistic regression and SAS.
Calibrate Probability of Default (PD) models, both PIT and TTC.
Provide technical support on Business Intelligence matters across all areas.
Conduct statistical analysis using decision trees and time series to improve company risk profiles.
Prepare data for analysis using SAS and Excel, and present results to stakeholders with PowerPoint.

Data Analyst, RED ELÉCTRICA DE ESPAÑA November 2015 – April 2016

Analyze and prepare daily reports of energy generation, consumption, and exchange for national and European territories.
Provide reports to different departments within Red Eléctrica.
Conduct studies on electricity consumption data by region in Spain.
Collaborate with the head of the department on energy data analysis.

Math Teacher, ACAEDUCA September 2013 – October 2015

Taught mathematics to students, focusing on improving their understanding and performance.
Prepared lesson plans and educational materials tailored to student needs.
Assessed and monitored student progress through exams and assignments.

Commercial Assistant, BANTIERRA July 2013 – September 2013

Assisted in managing customer accounts and provided support to the commercial team.
Handled customer inquiries and provided information on banking products.
Supported administrative tasks and maintained accurate records of transactions.

Administrative, INSTITUTO ARAGONÉS DE LA JUVENTUD July 2012 – September 2012

Provided administrative support and handled documentation for various youth programs.
Assisted in organizing events and activities for the institute.
Maintained accurate records and managed data entry tasks.

Education history

UNIVERSITY OF ALCALÁ DE HENARES 2018 - 2020 Master’s degree in Data Science

UNIVERSITY OF ZARAGOZA 2009 - 2013 Degree in Economics (specialized in quantitative methods)

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