As a Credit Risk Manager I assess and validate the credit worthiness of institutional clients and ultra high net worth individuals. My strengths include financial statement analysis, stress testing, FINRA margin requirements, traded products and problem solving. I develop and implement credit risk analysis, models and criteria to accommodate clients, while minimizing firm exposure. Analytics are used to establish credit limits and collateral requests. Core Competencies:Credit Risk Limits | Risk and Credit Models | Strategic Planning | Real-Time Data Collection and Analysis | Internal Controls I Collateral and Credit Worthiness | Risk Tolerance | Risk Exposure | Ongoing Client Evaluations | Stress Test of Collateral I Financial Statement Analysis I FX Forwards I Futures I Options I Stock Borrow I Stress Testing I Loans I Equities I Risk Management I Ultra High Net Worth Individuals I Option Strategies I Excel I Bloomberg I Word I Access I Accounting I Annual Reviews I PowerPoint I Risk Assessment I Series 99 | Broker Dealers | FINRA margin requirements | Regulation T |