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Resume Name: My Resume
Current Job Title: Risk Manager
Summary/Headline: 
Portfolio Manager, Quantitative Finance, Financial Risk Management
Employment Objective: To develop my potential and deliver on performance in the financial services industry.
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Resume Text: 
OBJECTIVE
	To develop my potential and deliver on performance in the financial services industry.
EXPERIENCE
	2004–	American Express Inc.	New York, NY Portfolio Manager (Risk)n	Actively managed the credit risk of corporate receivables portfolio($2bn) n	Identified clients with high portfolio risk; dramatically reduced $1mm plus unexpected defaults, Stabilized portfolio EC volatility.n	Created MIS for portfolio risk and Economic Capital reporting.
	2001-2004	GE Capital – Genworth Financial	Stamford,CT/IndiaAsst. Manager (Risk)n	Full cycle implementation of CreditMetrics and KMV for Credit VaR measurement. ($65bn portfolio, All major asset classes)n	Developed Active Asset Management strategies – Investment allocation of monthly premiums ($1bn) inflow in HG/HY bonds in a variance reduction framework.n	Developed Fixed Income Analytics – Yield Curve Modeling, PCA of the term structure, Monte Carlo simulation, Duration matching for asset-liability portfolios.n	Developed Actuarial modeling – Morbidity and Termination risk in LTC Insurance, Quantitative Risk Modeling
	2000–2001	Blueshift Venture Capital	IndiaInvestment Analystn	Augmented the deal pipeline from $5MM to $40MM, built alliances with Intel and IBM for  co-branded funding.n	Extensive exposure to funding technology startups
EDUCATION
	1998–2000	Indian Institute of Management (IIM)	Lucknow, Indian	MBA with specialization in Finance & Systems
PROFESSIONAL CERTIFICATION
	2003	GARP Certified Financial Risk Manager2002                   GE Certified Six Sigma Green Belt   
SKILLS
	Financial modeling with MS Excel/VBA, SAS and Matlab. Monte Carlo Methods and Econometrics in Financial Modeling, Project Management, Structured communication skills
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Post Date: 02/12/2007