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Finance Quantitative Analyst skills for your resume and career
15 finance quantitative analyst skills for your resume and career
1. Python
Python is a widely-known programming language. It is an object-oriented and all-purpose, coding language that can be used for software development as well as web development.
- Developed efficient analytic tool using Python and VBA to model relationship between spread and excess return volatility.
- Developed a statistical analysis tool in Python to optimize Gas emergency response staffing requirements.
2. Risk Management
Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.
- Pan India Topper - Risk Management Certification Program & Winner - BACI Bankers' Writing Challenge
- Provided onsite and phone support for clients using sophisticated pricing and risk management software.
3. SQL
- Maintained SQL data warehouse: introduced and supervised changes, immediately troubleshot every system bug.
- Moved data sources to MS SQL platform, integrated and simplified data models and designed effective tools to perform journal entries.
4. SAS
SAS stands for Statistical Analysis System which is a Statistical Software designed by SAS institute. This software enables users to perform advanced analytics and queries related to data analytics and predictive analysis. It can retrieve data from different sources and perform statistical analysis on it.
- Support presentations with supporting analysis, assumptions, calculations and conclusions Skills Used SAS and VBA programming, modeling, statistical analysis
- Developed Fitch's US banks, credit unions and thrifts quantitative rating model using SAS and Excel VBA.
5. Governance
Governance is the means by which countries or organizations are overseen or controlled by their leaders. This may be through laws, regulations, policies and processes that guide behaviour in a way that upholds the principles defined by the leaders. Often, they come with consequences for breach and reward for implementation.
- Led efforts for PPNR Data Governance and created models for PPNR-Markets
- Maintained an online survey tool which provided clients an assessment of their benefits governance structures using C# andASP.NET.
6. C++
C++ is a general-purpose programming language that is used to create high-performing applications. It was invented as an extension to the C language. C++ lets the programmer have a high level of domination over memory and system resources. C++ is an object-oriented language that helps you implement real-time issues based on different data functions
- Programmed own financial trading systems in MetaTrader(similar to C++) .
- Analyzed China A 600 Sector Indices in use of ultrametric cluster method; created Minimal Spanning Tree and HierarchicalTree by C++.
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Build a professional finance quantitative analyst resume in minutes. Our AI resume writing assistant will guide you through every step of the process, and you can choose from 10+ resume templates to create your finance quantitative analyst resume.7. Credit Risk
Credit risk entails the risk experienced by a lender from the possibility of losing money due to a borrower failing to repay or meet their obligations set out in a loan contract. Credit risk manifests in many forms including loans (the most popular), letters of credit, foreign exchange and lines of credit.
- Work with other analysts in the Credit Risk organization to complete Ad Hoc reporting requests.
- Performed diagnostic analysis on credit risk deterioration and isolated key geographic areas and other factors as main sources for the deterioration.
8. CCAR
- Build CCAR and EST models for PPNR-Markets, AFS-HTM, and MTM-ALM in Corporate Treasury and Corporate Investment portfolios.
- Enhanced Wholesale Credit business adjustments/overlays for CCAR and DFAST estimation and forecasting process from the previous years.
9. VBA
Visual Basic for Applications or, as it is commonly shortened to, VBA is a certain method of using Microsoft's event-driven programming language known as Visual Basic.
- Leveraged Excel VBA to process transaction data for detecting anti-money laundering activities.
- Developed position management system using Microsoft Access and VBA.
10. MATLAB
- Utilized Matlab and Excel for financial modeling and analysis.
- Implemented time series models, including ARMA, ARIMA and GARCH, in Matlab.
11. Balance Sheet
- Streamlined monthly operating performance consolidation and analysis reports including profit and loss, balance sheet and cash flow information.
- Prepared, analyzed and provided reporting on monthly balance sheet marketing accrual account reconciliation.
12. Quantitative Analysis
Quantitative analysis, QA, is a technique that relies on data and uses mathematical and statistical models to collect, evaluate, and analyze data points to understand behavior or condition.
- Performed quantitative analysis on large data sets to better understand the relationship between business performance variables.
- Performed quantitative analysis on 500 stocks by comparing historical prices, trends and sustainability performance.
13. Derivative
- Worked closely with bank s traders, quantitative trading strategists and valuation review group to resolve derivative pricing issues.
- Consulted corporate treasuries, external auditors, and banks on exotic derivatives and their sensitivities to market changes.
14. Model Validation
Model validation is a process of verifying that models are performing their intended purpose and checking the performance and accuracy of the model basis on previous data for which actuals are already gotten.
- Performed model validation assessing model theory, inputs/assumptions, implementation, outputs and reports, and overall controls.
- Conducted stationary testing for model validation and plotted predicted results of new time-series models.
15. Calculation
- Investigated and implemented different volatility calculation methods (Yang-Zhang, Garman-Klass, Rogers-Satchell, and Parkinson) for realized volatility estimation.
- Examined overall theoretical construction, key assumptions, data quality, data processing, and specific mathematical calculations.
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What skills help Finance Quantitative Analysts find jobs?
Tell us what job you are looking for, we’ll show you what skills employers want.
What skills stand out on Finance Quantitative Analyst resumes?
David Feldman Ph.D.
Professor of Urban Planning and Public Policy and Political Science, Director, Water UCI, Director, MPP Program, University of California, Irvine
What Finance Quantitative Analyst skills would you recommend for someone trying to advance their career?
Dhruba Banjade
Assistant Professor in Finance & Department Chair of Business Analysis
i. Learning is a continuous process and essential. Even after graduation, learn and enhance new skills. The person must be familiar with the latest industry trends.
ii. Building a good network helps with career development. I suggest attending industry events and connecting with many friends and colleagues on social networks such as LinkedIn.
iii. I further suggest to improve verbal and written communication. It helps in career development.
iv. Understanding basic financial principles is essential. For example, the person must be familiar with economic and income statement analyses, budgeting, profit/loss, and savings.
What type of skills will young Finance Quantitative Analysts need?
Associate Professor of Finance & Real Estate, University of South Alabama
List of finance quantitative analyst skills to add to your resume
The most important skills for a finance quantitative analyst resume and required skills for a finance quantitative analyst to have include:
- Python
- Risk Management
- SQL
- SAS
- Governance
- C++
- Credit Risk
- CCAR
- VBA
- MATLAB
- Balance Sheet
- Quantitative Analysis
- Derivative
- Model Validation
- Calculation
- Fixed Income
- Statistical Techniques
- Regression
- Statistical Analysis
- VAR
- Securities
- Sensitivity Analysis
- Financial Models
- LGD
- Treasury
- Commodities
- Bloomberg
- Interest Rates
- R
- Historical Data
- Equities
- Bonds
- Scenario Analysis
- Financial Statements
- Data Collection
- Financial Data
- ALM
Updated January 8, 2025