Pawan Talreja
West New York, NJ aceecw@r.postjobfree.com
07093
EXPERIENCE: Gift Plaza
Manager
Ran a family owned gift business in NJ.
BNP Paribas New York,
NY
Credit Associate, Risk Management
06/06 to 03/13
Corporate & Investment Banking
Performed credit analysis on various financial institutions
including broker dealers, banks, asset managers, investment
advisors acting as agent, pension funds, and exchanges.
Prepared credit proposals on counterparts by researching the
company's profile, performing detailed financial analysis,
detailing potential risk factors and assessing credit ratings
using internal credit rating policy.
Built financial models on financial institutions to perform
detailed financial statement analysis and liquidity analysis.
Analyzed syndicated loans by assessing the credit terms,
evaluating the collateral of secured transactions and utilizing a
financial model to analyze RAROC (Risk Adjusted Return on
Capital).
Analyzed various structured transactions including swaps for
prepaid municipal finance transactions, credit facilities for
tender option bond program and liquidity back up facilities for
synthetic lease financing deals.
Helped model the risk exposure for several capital market trades
(Fixed Income, FX, Derivatives) using Value-at-Risk methodology
and assisted in trade approvals.
Assisted the legal team negotiate legal documents including
guarantees on counterparts, positive/negative covenants on credit
facilities, credit & collateral terms of ISDA/CSAs and Repurchase
& Secured Lending Agreements.
Deloitte & Touche
New York, NY
Collateral Analyst, Securitization Transactions Team
06/04 to 09/05
Assurance & Advisory Services
Performed quantitative & statistical collateral analysis of
residential mortgage-backed securities (MBS) and asset backed
securities (ABS) transactions using CAS (Collateral Analysis
System).
Assisted in providing assurance & client advisory on term sheets,
prospectus supplements and other public offering documents of MBS
& ABS deals.
Prepared replines, statistical assumptions, for structuring the
cash flows of securitized products, and investor requests on
securitization offerings.
Performed due diligence on residential mortgage collateral by
reviewing loan documents and building Microsoft Access databases
based on collected data.
Blackrock
New York, NY
Summer Analyst, Portfolio Analytics Group
Summer 2003
Modeled fixed income securities for portfolio risk analytics.
Used elementary SQL scripts and data modeling tools to build
securities databases.
EDUCATION:
NEW YORK UNIVERSITY, Stern School of Business
BS. in Finance and Accounting, May 2004 (Dean's Honor Key
Recipient)
CPA Candidate.
COMPUTER SKILLS:
Microsoft Word, Excel, Powerpoint, Access, Elementary SQL,
Bloomberg, Collateral Analysis System (CAS) & Minitab (statistics
software).
INTERESTS &
ACTIVITIES:
Management of personal investment portfolio (13% Return in 2012),
CMCAS (Capital Markets Credit Analysts Society), Beta Alpha Psi
pledged member (Finance & Accounting honorary society at New York
University-NYU), Investment Analysis Group at NYU, Table tennis
(Formally nationally rated 1780), running, weightlifting & JP
Morgan Chase Challenge race participant.