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Josue Ortega
City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Professional Summary
Professional Market Risk Analyst who has a comprehensive command of database mining and financial projections. Adept at analyzing quantitative models manipulating various pivot tables and generating custom risk analysis reports. Specializes in daily market trading risk and long-term investment risk.
Core Qualifications
- Intimately familiar with all operating exchanges
- Licensed trader
- Working knowledge of Bloomberg and other industry resources
- Strong ability to create and manipulate spreadsheets
- Experienced database developer and miner
- Strong working knowledge of regulatory laws and guidelines
- Ability to create deliverables that span several markets
Experience
Market Risk Analyst
8/1/2009 – 7/1/2014
Company Name
City, State
- Responsible for analyzing all trade data and creating monthly reports.
- Worked regularly on risk assessment research projects that helped to save the firm significant amounts of money.
- Assisted in developing an accurate risk capture system.
Market Risk Analyst
7/1/2005 – 8/1/2009
Company Name
City, State
- Responsible for creating reports based on comprehensive data research projects.
- Assisted portfolio managers in making decisions on which securities to include in each portfolio.
- Developed a dynamic spreadsheet that outlined the risks for each industry along with identifying the safest investments.
Market Risk Analyst
4/1/1999 – 7/1/2005
Company Name
City, State
- Often accompanied traders to the floor to determine real-time risk for various investments.
- Worked closely with database architects to develop reports on risk and risk assessment.
- Responsible for monitoring daily risk exposure and reporting any pertinent information to management.
Education
Bachelor of Science – Business and Finance
1998
University Name
City, State
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