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Performance Analyst Risk

Location:
San Isidro, 1700, Philippines
Posted:
August 22, 2021

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Resume:

Jose Antonio C. Edeza

Parañaque City, Metro Manila

+63-917-***-**** adobd2@r.postjobfree.com

https://www.linkedin.com/in/joseantonioedeza/

https://tonichi-edeza.medium.com/

PERSONAL BACKGROUND

Results-Oriented Data Scientist with four years of experience in Banking and Asset Management. Highly adaptable and has extensive experience working with a diverse and global workforce to achieve organizational goals. Consistently collaborates with cross-functional teams to implement transformation projects in the organization. Worked closely with upper management to craft and execute process changes for the department. Passionate about learning new and interesting skills to enhance effectivity. Core Competencies Include

Microsoft

Applications

(Primarily Microsoft

Excel)

Python Programming

Dataset Analysis

Machine Learning

Data Mining and

Wrangling

Web Scraping

Data Visualization

Natural Language

Programming

Image Processing /

Computer Vision

Data Ethics

Economic Analysis

Financial Analysis

Network Science

PROFESSIONAL EXPERIENCE

ATR Asset Management Mar 2018 – Apr 2019

Risk and Performance Analyst

Standardization and Automation of Client Portfolio Reports for use in planning for the Investments Team and client pitches for the Sales Team;

Was involved in the generation of data and subsequent analysis for several sales pitches to the national government which led to several successful bids.

Automation of the Portfolio Attribution Reports to be used in Investment Team for post-hoc analysis;

Wrote the Risk Analytics Manual for the Risk Analytics Department leading to a smoother and well- documented process;

Worked closely with Operations and Compliance Team to set up the monitoring system for the Investments team;

CITIBANK Regional Operating Headquarters Jun 2016 – Feb 2018 Institutional Client Credit Risk Analyst for South East Asia

Collaborated with stakeholders to craft a maintain a standard Financial Analysis Template used by the entire department, leading to a significant increase in efficiency in the team;

Worked with Client Relationship and Credit Risk officers to determine proper credit risk for the company’s corporate clients in South East Asia;

Standardized and Documented the methodology for Term Loan Covenant Monitoring for all Corporate Clients in South East Asia, ensuring that all department members were conducting the process correctly; CITIBANK Regional Operating Headquarters Jan 2015 - Jun 2016 Institutional Client Portfolio Risk Analyst for the Philippines and Thailand

Assisted Country Risk Managers of the Philippines and Thailand in analyzing the bank’s portfolio exposure and created the report decks they use for senior management meetings.

Primary coordinator for the Credit Risk Department during Central Bank audits;

Worked with Country Risk Managers to create computation methodology for the Quarterly Loan Loss Reserve Bookings in line with Central Bank Policy;

Coordinated with Finance, Client Relationship Managers, and Treasury to regularly rectify data integrity issues;

Collaborated with several team members on automation and template updates of portfolio reports as well as updating of their process notes;

RESEARCH PAPERS AND PROJECTS

IMPLEMENTION OF MACHINE LEARNING TO ESTIMATE GOLDSTEIN SCORES Trained a Gradient Boosting Regression model on GDELT data to accurately predict the Goldstein Score of an event using key features.

CUSTOMER SEGMENTATION OF CALIFORNIA AIRBNB LISTINGS WITH NATURAL LANGUAGE PROCESSING AND UNSUPERVISED LEARNING

Developed a customer segmentation map of all AirBNB listings in major cities of Caljfornia. Applied Natural Language Processing and K-Means clustering to cluster units and map out the units via Geospatial Data. UNSUPERVISED MACHINE LEARNING IN PHILIPPINE COURT CASES Developed a search engine to yield the most common case decisions based on content and context using TFIDF- based information retrieval algorithm. Applied unsupervised clustering algorithms to determine the underlying themes and generate interesting insights. WAGE SYSTEM AND THE BUS TRANSPORTATION INDUSTRY: STRUCTURES UNDER CONTINUOUS OUTPUT

A theoretical paper on the problem of moral hazard in the Philippine Bus industry. SAN MIGUEL LIFESTYLE BREWS MARKETING PLAN

A Marketing Plan for the lifestyle brews product line of beer and how it can compete in the upper income market segment.

EDUCATION

Asian Institute of Management 2020 - 2021

Master of Science in Data Science

De La Salle University 2010 - 2014

Bachelor of Science Degree in Applied Economics

Bachelor of Science Degree in Marketing Management Graduated Honorable Mention

REFERENCES

Available upon request



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