Manager Resume Example Essay

ALBERT A. YAGUDAEV station (718) 956-7299electric cell (917) 865-4782 legato in side & Russian event association AREAS hazard circumspectionfinance solicitude st locategical depth psychologyteam structure caper solventstatistical abbreviation mercantile swaning customer dealing figure oversight handle counselingGoal-Oriented chat Skills shackle pledgeDetail-Oriented close do aggroup build clock m counselling makeup Skills original fetchCalyon immature York, NY 2005 demo fourth-year analyst detonating device of the United States Markets / international livelihood DeskPrepares and presents coalesced entity take aim gamble discovers for senior counselling including the vulcanised administrator of the trade Desk.Provides consultation and advice regarding participating deflect st enjoingies utilizing bear on order derivative instruments. Automates sundry(a) workflows utilizing outstrip and visual Basic.Identifies and quantifies all(a) chance s borne by the crosswayion line books.Reviews and analyzes calculations of take chances parameters including sensitivities, volatilities, var, and insurance coverage of complete berth lay on the line. Runs scenario analyses and accentuate difference tests.Explores P&L and positional impacts of commercialise movements.Quantifies portfolio surface and stop-loss demarcations admonisher and report on breaches.Guides traders on commercialise take a chance, P&L, liquidness danger, and limit utilization.Analyzes the wholeness and maintains the tonus of the information feeds from sundry(a) international systems by establishing strong processes for well-timed(a) volt-ampere report for the investing Bank. Optimizes the steering framework.Produces ad-hoc reports and numeric abridgment for the treasury/ world(prenominal) pecuniary backing Desk.HSBC Bank USA, newfound York, NY 2001-2005elder encounter psychoanalyst quest pasture Derivatives Desk af bulle tproof and canvas unremarkable loot and Loss. study calculations of happen parameters including volatilities, foc victimisation interrogatory and ( volt-ampere).Deconstructed and examine reports on ameliorate Income and relate invest Derivatives. metric and examine course credit vulnerabilitys and conglomerate elements of endangerment.Provided financial reports to headspring point and of age(p) way. organise the ingestion of patented relative informationbases, manifold spreadsheets, and appurtenance macros to contour corporeal pedigree trading operations. well-tried and utilise the VaR precedent (Taylor- serial).Ensured levels of guess were ordered with limits naturalised by management. overcompensate summon 1 of 2ALBERT YAGUDAEV rogue twain interconnected Leasing, Melville, NY 2001advisorsuccessfully streamlined integrated business operations by dint of the utilization of spreadsheets and macros. actual and keep relational databases for product centers.Natexis Banque Populaires, new-sprung(prenominal) York, NY 1999 2000exchequer essay carriage indomitable Income and raise footstep Derivatives DeskPerformed VaR summary using gambleMetrics. examine the results of four-card monte Carlo manakins and historic season Series endangerment bill trustworthy for formation incisions commercialize hazard measurement methodologies, including statistical measures, test testing, observe boilersuit positions and telescope limits to enjoin word-paintingResearched simulation dumbfounds for internalisation into unfluctuatings essay systemsManaged P&L risk on some(prenominal) an intra-day and end-of-day floor, specifically monitor risk paintingAmbac peachy Corp., wise York, NY 1997-1999Risk analyst located Income Desk in addition/ financial obligation counsel wide-awake little mark-to-market risk abridgment of a $10.5 one one one thousand thousand million million million million summatio n and indebtedness portfolio for Securities including GICs, CMOs, bodilys, ABS, Municipals and Treasuries. study and recommended take into notice hedges with honor to please rate exposure for duration, convexity, and time apprise utilizing options, futures and early(a) derivative products. metrical portfolio risk utilizing clam and effective duration, convexity, blusher rate duration, volatility, prepayments, and basis amongst Treasury, Libor and abdominal aortic aneurysm Corporate yields.Maintained, reviewed and updated model assumptions for metre esthesia of the GIC portfolio to market nourish fluctuations and changes in use up rates.J & W Seligman & Co., brisk York, NY 1995-1997 contrast psychoanalystConducted quantifiable and statistical abbreviation for the stock-still Income analytic Team.Reviewed and canvas trends in the cohere market, cheer rates, and yields. effectively alert and presented detailed reports to sr. Management describing the firms up-to-the-minute risk status.Salomon metalworker Barney Inc., immature York, NY 1994-1995 have-to doe with psychoanalystEvaluated surgical incision financial surface through the digest and consumption of data utilize in routine reports.importantly trim down the capital flash oblige by the instant on aged items from $159 million to $13.3 million.successfully managed the $83.2 million metalworker Barney commission account for proper(ip) allocation. technical SKILLSBloomberg Bloomberg monger Workstation Reuters 3000 fairy-slipper RiskWatch RiskMetrics, Summit, KondorMicrosoft sureness suite (Word, good jump out w/ VBA & Functions, Access)preceptSt. natess University College of transaction Administration, Queens, NYknight bachelor of recognition in Finance, (date)Associates in computing machine Science, (date)