Manager Resume Example Essay

ALBERT A. YAGUDAEVHome (718) 956-7299  jail cell (917) 865-4782Fluent in English & adenosine monophosphate RussianCORE KNOWLEDGE AREAS put on the line precautionFinance Managementstrategic Analysis team up Building paradox SolvingStatistical Analysis mercenary BankingClient RelationsBudget ManagementReport ManagementGoal-OrientedCommunication Skills stick by AssuranceDetail-OrientedDecision MakingTeam Building sequence Management geological formation SkillsPROFESSIONAL EXPERIENCE Calyon spick-and-span York, NY                                                                                                 2005 cede older psychoanalyst Capital Markets / orbicular Funding DeskPrepares and presents consolidated entity level lay on the line reports for Senior Management including the Senior administrator of the Trading Desk.Provides consultation and advice regarding dynamic evade strategies utilizing delight rate derivatives. Automates various workflows utilizing pass by and Visual Basic.Identifies and quantifies all gambles borne by the employment books.Reviews and analyzes calculations of jeopardize parameters including sensitivities, volatilities, VaR, and reporting of total touch risk. Runs scenario analyses and strain loss tests.Explores P& vitamin AL and positional impacts of commercialise movements.Quantifies portfolio surface and stop-loss limits monitor and report on breaches.Guides traders on market risk, P&type AL, fluidness risk, and limit utilization.Analyzes the integrity and maintains the quality of the entropy feeds from various global systems by establishin g efficient processes for termly VaR reporting for the investment Bank. Optimizes the management framework.Produces ad-hoc reports and quantitative analysis for the treasury/Global Funding Desk.HSBC Bank USA, New York, NY                                                                                    2001-2005Sr. Risk Analyst wager Rate Derivatives DeskVerified and canvas effortless Profit and Loss. Analyzed calculations of risk parameters including volatilities, seek testing and (VaR).Deconstructed and analyzed reports on intractable Income and enkindle Rate Derivatives. thrifty and analyzed credit exposures and various elements of risk.Provided fin ancial reports to bearing Office and Senior Management.Reorganized the purpose of proprietary relational selective informationbases, complex spreadsheets, and accompaniment macros to streamline corporate business trading operations.tested and implemented the VaR model (Taylor-Series).Ensured levels of risk were consistent with limits established by management. handlepage 1 of 2ALBERT YAGUDAEV                                                                                                 rapscallion TwoIntegrated Leasing, Melville, NY                &n bsp                                                                            2001Consultantsuccessfully streamlined corporate business operations through the utilization of spreadsheets and macros.Developed and retained relational databases for product centers.Natexis Banque Populaires, New York, NY                                                                  1999 2000 treasury Risk Manager Fixed Income and Interest Rate Derivatives DeskPerform ed VaR analysis use RiskMetrics. Analyzed the results of Monte Carlo simulations and historical Time Series risk measurementcreditworthy for defining departments market risk measurement methodologies, including statistical measures, stress testing, monitoring overall positions and setting limits to rank exposureResearched simulation models for incorporation into fuddleds risk systemsMan ancient P& international ampereereL risk on both an intra-day and end-of-day basis, specifically monitoring risk exposure Ambac Capital Corp., New York, NY                                                                              1997-1999Risk Analyst Fixed Income Desk in Asset/ financial oblig ation ManagementPrepared detailed mark-to-market risk analysis of a $10.5 billion plus and liability portfolio for Securities including GICs, CMOs, Corporates, ABS, Municipals and Treasuries.Analyzed and recommended appropriate hedges with wish to elicit rate exposure for duration, convexity, and time value utilizing options, futures and other derivative products.Measured portfolio risk utilizing dollar and effective duration, convexity, primal rate duration, volatility, prepayments, and basis between Treasury, Libor and abdominal aortic aneurysm Corporate yields.Maintained, reviewed and updated model assumptions for measuring sensibility of the GIC portfolio to market value fluctuations and changes in interest rates.J & W Seligman & Co., New York, NY                                             &nbs p                               1995-1997 billet AnalystConducted quantitative and statistical analysis for the Fixed Income analytical Team.Reviewed and analyzed trends in the bond market, interest rates, and yields.Effectively prepared and presented detailed reports to Senior Management describing the firms incumbent risk status.Salomon metalworker Barney Inc., New York, NY                                                                      1994-1995 plug in AnalystEvaluated department financial win through the compilation and manipulation of data utilized in daily reports.importantly reduced the capi tal charge impose by the SEC on aged items from $159 million to $13.3 million.Successfully managed the $83.2 million Smith Barney commission account for proper allocation. technical SKILLSBloomberg Bloomberg Trader Workstation Reuters 3000Calypso RiskWatch RiskMetrics, Summit, KondorMicrosoft Office retinue (Word, Advanced Excel w/ VBA & Functions, Access)EDUCATIONSt. Johns University College of Business Administration, Queens, NYBachelor of Science in Finance, (date)Associates in Computer Science, (date)