Management Assistant

Simon Chan

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LOCATION: Toronto, Canada PHONE: 647-***-**** E-MAIL:

*******@*****.***

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PROFESSIONAL EXPERIENCE

SENIOR TREASURY ANALYST

HONDA FINANCIAL SERVICES (Toronto, Ontario)

CORPORATE TREASURY DEPARTMENT (2005 ~ Present)

. Liquidity Planning:

o Execute Commercial Paper transactions and manage $2 Billion

Inter-Company Loan funding program to ensure short-term

liquidity.

o Transact unsecured Private Placement debt issuances, Bank Loans

and support secured debt Securitization program to ensure long-

term liquidity.

. Asset Liability Management:

o Implement hedging strategies on portfolios of auto loans and

leases.

o Execute Interest Rate Swaps to hedge assets and manage

liabilities.

. Risk Analysis:

o Optimize capital structure and manage interest rate and credit

spread risks.

o Manage counter-party, operational and regulatory risk.

. Relationship Management:

o Maintain relationships with domestic and international banks to

facilitate funding/hedging activities and negotiate

documentation: ISDA, CSA, Private Placement, Commercial Paper

and EMTN Programs.

o Manage relationship with Rating Agency, external counsel,

Accounting, Compliance and Executive Management Committee.

FIXED INCOME PORTFOLIO ASSISTANT

GOODMAN & CO., INVESTMENT COUNSEL (Toronto, Ontario)

FIXED INCOME DEPARTMENT (2003 ~ 2005)

. Credit Analysis: Credit analysis of a portfolio of corporate bonds.

. Risk Reporting: Designing risk management reports.

TRAVELLING (2001 ~ 2003)

. Western Europe and East Asia.

FUTURES TRADING ASSISTANT

BMO NESBITT BURNS (Toronto, Ontario)

INSTITUTIONAL FUTURES DEPARTMENT (1999 ~ 2001)

. Trading: Execute FX and T-Bill transactions.

. Sales: Support senior staff to develop business opportunities.

EDUCATION

BACHELOR OF COMMERCE (B. Com)

UNIVERSITY OF TORONTO (Toronto, Ontario)

FACULTY OF ARTS & SCIENCE (1993 ~ 1997)

. Specialist: Commerce & Finance.

. Major: Economics.

REFERENCES

. Available upon request.

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