Hey, I'm
IAN MOORE
Quantitative finance professional
with 9+ years developing risk
management strategies and
advanced statistical models.
expertise in volatility modeling,
credit risk analytics, and
Machine LEarning Driven
Portfolio optimization with
proven ROI impact.
passionate about transforming
complex financial data into
strategic business insights and
bridging the gap between
DATA science and executive
decision-making.
CORE COMPETENCIES
Statistical Modeling
- Volatility Modeling & Time Series Analysis
- Survival Analysis & Predictive Analytics
- Machine Learning & Ensemble Methods
- Econometric Analysis & Forecasting
RISK MANAGement
- Portfolio Risk Analytics
- Value-at-Risk(VaR) Modeling
- Stress Testing & Scenario Analysis
- Credit Risk Assessment
StRATEGIC ANALYtics
- Executive Dashboard Development
- Regulatory Compliance (CECL, Basel)
- ROI Analysis & Business Case Development
- Cross-Functional Leadership
Technical platforms
- Python (sklearn, statsmodels, XGBoost)
- SQL, R, Power BI, Tableau
- AWS, Snowflake
- Streamlit
RECENT CAREER HIGHLIGHTS
Rivermark Community credit Union from Feb 2022 to July 2025
Portfolio Analytics manager
Advanced from BI Analyst to lead quantitative risk management for $2B+ loan portfolio during complex organizational merger. Developed sophisticated analytical frameworks and delivered strategic insights to executive leadership.
- Developed a comprehensive loan portfolio risk assessment framework integrating layered credit analysis, DCF modeling, and portfolio risk scores
- Built predictive models using logistic regression and time series analysis to identify default probability characteristics
- Created automated reporting systems to reduce manual workflows for internal audits, CECL, and NCUA compliance
- Presented advanced analytics and actionable recommendations to ALCO and CRC executive committees
OUTSIDE IN FROMÂ OCT 2021 to FEB 2022
DATA & Analytics MANAGER
Expanded analytical expertise beyond financial services byleading data infrastructure and compliance reporting initiatives for ahealthcare non-profit organization. Architected automated reporting systems andredesigned database frameworks.
- Designed automated reporting solutions for multi-agency compliance using SQL, Tableau Prep, and Tableau
- Redesigned the database framework to improve accessibility and establish a centralized source of truth for financial and operational data
- Presented comprehensive analyses on customer trends and organizational metrics to senior leadership
OREGONIANS CREDIT UNION FROM OCT 2018 to OCT 2021
Data ANALYST
Started as Data Specialist and was promoted by the CEO based on demonstrated analyticalcapabilities and business impact. Foundational role where I developed core quantitative capabilities while building enterprise-level analytics and reporting systems.
- Developed proprietary credit scoring system and indirect lending scorecard with integrated dealer oversight
- Increased portfolio earnings by 50 basis points through improved loan approval and risk assessment accuracy
- Reduced manual analysis time by 50% through streamlined data processing and visualization
- Led cross-functional initiatives such as rewards program development with executive leadership, retail operations, marketing and IT teams
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