Management Analyst

CHRISTOPHER JOHNSON

Baltimore, MD ***** 410-***-**** *****.**********@*****.***

LinkedIn Profile: www.linkedin.com/in/chris-johnson-410 SENIOR RISK ANALYST

Multi-faceted financial professional with experience in various facets of financial analysis and risk management. Adept at implementing process automation, preparing daily P&Ls and risk management reports, mitigating risk exposure, supporting budgeting activities, and developing hedge controls. Comprehensive background in mathematics, computer science, and finance. Additional core competencies include:

Financial Analysis & Quantitative Analysis Financial Reporting & Analytics

Risk Management Hedge Controls

P&L Management Variance Analysis

Process Improvement & Automation Technology Enhancements PROFESSIONAL EXPERIENCE

WHEELABRATOR TECHNOLOGIES, INC., Portsmouth, NH (2015 – 2018) Senior Risk Analyst

Maintained responsibility for creating daily P&Ls and daily risk management reports for positions, pricing, and MTM valuations. Established hedge controls. Performed ad-hoc tasks involving variance analysis and MPE calculations. Participated in budgeting activities. Led the insurance program involving Property/Casualty. Provided MTM and trade settlement information for the month-end close process. Created and refined forward pricing methodologies.

Key Achievements:

• Partnered with IT and Operations to implement systems that automated the calculation of the daily energy P&L, which generated a daily energy P&L to report on MTD results of the energy side of the business.

• Selected to develop automated risk management reporting involving pricing and exposures, which significantly enhanced efficiency.

EQUIPOWER RESOURCES CORP., Hartford, CT (2011 – 2015) Senior Risk Analyst

Spearheaded efforts to develop daily P&Ls and daily risk management reports for positions, pricing, and MTM valuations. Developed forward pricing methodologies for gas, power, and coal. Supported market pricing, risk management system, mark-to-market valuations, and trade settlement information. Created hedge controls. Managed asset models. Performed ad-hoc tasks including variance analysis and MPE calculations. Key Achievements:

• Played an instrumental role in augmenting the reporting processes using SQL and backend databases while improving reporting through automation and increasing productivity.

• Researched forward pricing methodologies using a variety of sources, which were used in making hedging decisions and valuing positions.

EDUCATION

Master of Science in Applied Financial Mathematics – University of Connecticut, Storrs, CT Bachelor of Science in Computer Science and Mathematics – Albright College, Reading, PA AWARDS

Boy Scouts, Eagle Scout Award Recipient (2004)

TECHNICAL SKILLS

Microsoft Office, Bloomberg, Java, C++, SQL, VBA

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