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Risk Analyst CV Example


Making a good first impression can be the difference between getting an interview and not hearing back from a company. For this reason, creating a legible, informative, and engaging curriculum vitae is vital. Many people struggle to figure out what type of information to include in their own professional document, but you don’t have to wonder. Use the following risk analyst CV example and writing tips to learn what important information you should try to include in each must-have section.

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Maxwell Chop

127 Hamm Boulevard, Little Rock, Arkansas 11111

E: maxwell.chop83@anymail T: 555-455-6755

Professional Summary

Skilled risk analyst with over a decade of experience in the financial industry. Excel at researching financial risks, communicating with coworkers and clients, and using finance-related software. Experienced in corporate and financial-institution settings. Determined team player able to collaborate with coworkers and oversee teams in order to meet deadlines and finish projects.

  • – Strong understanding of analytical software, such as SAS and StataCorp.
  • – Expert knowledge of both accounting and economic principles allows me to make educated decisions regarding investment opportunities.
  • – Excellent at communicating with colleagues using technical jargon, but also able to explain financial principles to clients with limited knowledge of finances.
  • – Stay up-to-date on new opportunities and analytical techniques by attending lectures, workshops, and conventions regarding international business, finances, and economics.
  • – Solve problems by comparing benefits and costs of various outcomes, using mathematic techniques, identifying hidden patterns, and reviewing statistical information.
Work Experience
Risk Management Specialist
December 2013 – Present

  • Oversee 10 risk analysts, ensuring they are performing at company standards and following necessary risk-assessment models.
  • Develop contingency plans for the corporation to help executives understand what can be done in worst-case scenarios.
  • Collaborate with other risk management specialists to plan company-wide risk management systems.
  • Document investment opportunities and their associated risks.

Risk Analyst
August 2009 – December 2013

  • Analyzed information from many sources, such as trade publications and company memos, in order to monitor corporate developments.

  • Projected potential earnings and losses for various investment opportunities.

  • Presented reports to executives about the economic trends within the corporation.

  • Earned a spot in a company-wide leadership development program.

Equity Research Analyst
February 2008 – August 2009

  • Collaborated with other equity research analysts and investment bankers in order to draw more clients to the bank.
  • Researched how certain factors, such as yield stability and future investment-risk trends, could affect investment opportunities.
  • Evaluated data to determine whether processes complied with regulations and laws.
  • Improved research efficiency by 18 percent through the incorporation of new methodologies and software programs.

Junior Equity Research Analyst
June 2006 – February 2008

  • Calculated potential earnings and losses for specific investment programs.
  • Wrote weekly reports to keep managers and coworkers informed of findings.
  • Maintained digital records of investment opportunities and the associated risks and rewards.
  • Recognized as the top performing junior research analyst of 2007 and 2008.


Master of Science in International Business

University of Arkansas
Little Rock Arkansas
Certified Risk Analyst Program

Global Academy of Finance and Management
Colorado Springs CO
Hobbies and Interests

I am an avid runner. I have participated in many marathons and am currently training for a triathlon. I enjoy spending a couple of weekends a month working on houses for the local Habitat for Humanity. I also enjoy spending time out at the lake with my wife, two kids, and two dogs.

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Risk Analyst CV Questions

1. How do you make a risk analyst CV for a first job?

The first thing you need to know about writing a curriculum vitae is the difference between a CV and a resume. The latter document provides a brief summary of skills and education with a concise glimpse at your work history and achievements. A CV, on the other hand, goes into more detail, growing as you gain more experience.

As you prepare this document for your first job, you have the freedom of going into depth regarding personal and academic achievements, awards and honors, any published work, community involvement, and hobbies. Check out the professional summary and skills section of our risk analyst CV sample for help creating your own strong document without a lot of work experience.

2. What format should your risk analyst CV be in?

You should recognize the need to tailor each CV to the job you want to obtain. Although each document should be different, there are some types of information you should always include. Begin with a distinct header, including your name, contact email, and phone number. After the header, create a personal statement describing your best qualities, who you are, and what you hope to achieve. Keep this paragraph succinct.

The order of the next couple of sections depends on your personal achievements and how much work experience you have. If you want your work history to stand out, list it first and vice versa. Treat your education section in the same way. If you have just graduated, your academic achievements may be most impressive. If so, place this information before your work history. Finish up with any hobbies and interests that help you stand apart from other applicants.

3. How do you describe achievements on your risk analyst CV?

Take a look at our risk analyst CV sample. Each bullet starts with a strong, descriptive verb, such as “oversee,” “analyzed,” and “evaluated.” When possible, quantify achievements with specific numbers that show off your value to previous employers, such as “improved research efficiency by 18%.” Showcase accomplishments relevant to the open position, and convince potential employers that those skills transfer.

4. How should you present software knowledge on a risk analyst CV?

Risk analysis requires certain types of software such as SAS and StataCorp; be sure to include these. You may list analytical and finance-related software in your skills section or show your familiarity with the programs throughout your work experience section. If you’ve achieved expert-level credentials in any software systems, include that in the education section of your document. Look for examples of these strategies in our risk analyst CV sample.

5. How do you highlight soft skills on a risk analyst CV?

Your primary focus may be on technical skills, but this doesn’t decrease the importance of including soft skills. After all, one of the primary goals of an interview is to assess soft skills. While writing your document, look for ways to include problem-solving, attention to detail, and communication abilities. Go beyond making a list of skills by pairing these with numbers, percentages, and definable examples. Check out our CV builder for more industry-specific text examples, and use it to perfect your personal document.

Risk Analyst CV Must-Haves

What Does a Risk Analyst Do?

In the financial world, risk analysts, sometimes referred to as portfolio managers, equity research analysts, securities analysts, or financial analysts, have a special role. Often, someone in this type of position is expected to help a business or corporation make smart financial moves.

A risk analyst can have a variety of responsibilities within a company, including identifying investment trends, recommending investment opportunities, reporting asset losses, gathering data, and collaborating with coworkers to complete projects. The CV gives you a place to show potential employers exactly what responsibilities you have had and achievements you made in past jobs. Review the risk analyst CV example to better understand the common duties given to financial analysts.

Tips for Creating a Great Risk Analyst CV

As you build your own professional CV, keep the following do and don’t tips in mind:

  • Do use strong action verbs as you describe the duties and achievements you had at past jobs. Consider using words, such as facilitate, calculate, oversee, analyze, project, and document.
  • Don’t create an objective statement. Instead, use the Professional Summary section as a place to give a snapshot of your work history, important skills, and personality traits. If you want to, you can include a short objective within the summary.
  • Do include any relevant education and training. This could be internships, certifications, coursework, or campus groups that prepared you for work as a risk analyst. For example, you may want to include your participation in an analytics club or completion of a Certified Risk Analyst course.
  • Don’t include information about political or religious affiliation. You can put hobbies and interests related to the job, but avoid getting too personal.