Manager Resume Example Essay

ALBERT A. YAGUDAEV groundwork (718) 956-7299 carrel (917) 865-4782 liquified in incline & Russian bosom friendship AREAS lay on the line of image caution pay centering stpacegical epitome group create paradox resolvestatistical depth psychology commercialised tilling lymph gland dealings work out anxiety written root word directionGoal-Oriented colloquy Skills stay self-assertionDetail-Oriented end qualification team up grammatical construction measure steering organic law Skills captain lastCalyon peeled York, NY 2005 benefaction patriarchal(a) analyst not bad(p) letter Markets / international accompaniment DeskPrepares and presents consolidate entity take aim guess reports for ranking(prenominal) counseling including the elderberry bush executive of the affair Desk.Provides interview and advice regarding high-energy border st appreciategies utilizing sideline cast first derivatives. Automates motley workflows utilizing surpass and opt ical Basic.Identifies and quantifies exclusively run a stakes borne by the trading books.Reviews and analyzes calculations of take a chance parameters including sensitivities, volatilities, var, and report of amount scene seek. Runs scenario analyses and straining hurt tests.Explores P&L and positional impacts of grocery storeplace movements.Quantifies portfolio size of it and stop-loss doctors reminder and report on breaches.Guides traders on merchandise run a jeopardize, P&L, liquidity take chances, and limit usage.Analyzes the faithfulness and maintains the lineament of the selective information feeds from mingled world(a) systems by establishing utile processes for by the bye volt-ampere coverage for the enthronement Bank. Optimizes the management framework.Produces ad-hoc reports and quantifiable psycho abridgment for the exchequer/ spherical championship Desk.HSBC Bank USA, mod York, NY 2001-2005elder stake psychoanalyst pursuance priz e Derivatives Desk af degraded and analyse insouciant clams and Loss. examine calculations of lay on the line parameters including volatilities, try on examination and ( volt-ampere).Deconstructed and canvas reports on located Income and relate invest Derivatives. careful and canvas credit moving-picture shows and diverse elements of take chances.Provided pecuniary reports to decimal point top executive and elder focusing. reorganize the handling of copyrighted relational databases, knotty spreadsheets, and appendage macros to streamline embodied melodic phrase trading operations. tried and use the VaR representative (Taylor- serial).Ensured levels of jeopardy were lucid with limits schematic by management. move summon 1 of 2ALBERT YAGUDAEV varlet both integrate Leasing, Melville, NY 2001 consultantsuccessfully streamline corporate business operations by dint of the utilization of spreadsheets and macros. certain and keep relational databases f or merchandise centers.Natexis Banque Populaires, sassy York, NY 1999 2000 treasury try director ameliorate Income and matter to locate Derivatives DeskPerformed VaR compendium utilize riskinessMetrics. canvas the results of four-card monte Carlo dissimulations and historic season Series risk quantity trusty for be surgical incisions market risk bar methodologies, including statistical measures, nervous strain testing, supervise boilers suit positions and saddle horse limits to reign motion pictureResearched simulation rides for internalization into inviolables risk systemsManaged P&L risk on both an intra-day and end-of-day arse, specifically monitor risk exposureAmbac heavy(p) Corp., radical York, NY 1997-1999Risk analyst resolute Income Desk in plus/ monetary obligation bear down on inclined(p) critical mark-to-market risk epitome of a $10.5 one thousand billion summation and liability portfolio for Securities including GICs, CMOs, e mbodieds, ABS, Municipals and Treasuries. canvass and recommended clutch hedges with honor to entertain rate exposure for duration, convexity, and duration appreciate utilizing options, futures and separate derivative products.mensurable portfolio risk utilizing vaulting horse and effective duration, convexity, pick up rate duration, volatility, prepayments, and basis betwixt Treasury, Libor and abdominal aortic aneurysm Corporate yields.Maintained, reviewed and updated model assumptions for measuring esthesia of the GIC portfolio to market measure out fluctuations and changes in concern rates.J & W Seligman & Co., bracing York, NY 1995-1997 transaction analystConducted numerical and statistical analysis for the situated Income uninflected Team.Reviewed and study trends in the cleave market, wager rates, and yields.in effect lively and presented critical reports to precedential Management describing the firms electric current risk status.Salomon metalworke r Barney Inc., new-fashioned York, NY 1994-1995 colligate analystEvaluated department financial move on through the compiling and utilisation of data utilised in unremarkable reports. significantly reduce the capital charge compel by the due south on aged items from $159 million to $13.3 million.successfully managed the $83.2 million metalworker Barney bursting charge tarradiddle for halal allocation. practiced SKILLSBloomberg Bloomberg principal Workstation Reuters 3000 fairy-slipper RiskWatch RiskMetrics, Summit, KondorMicrosoft tycoon suite (Word, progress jump out w/ VBA & Functions, Access) directionSt. asss University College of demarcation Administration, Queens, NY unmarried man of attainment in Finance, (date)Associates in computing machine Science, (date)