Project Manager

Trishit Chatterjee

**** ***** ***** ***** ? Plainsboro, New Jersey 08536 ? 917-***-**** (c) ?

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

Structured Finance Credit Risk Professional

Growth-oriented and fiscally-conscious leader providing global experience

spanning finance, credit risk management, and business analysis consulting,

with product pricing business analysis knowledge across multiple asset

classes including credit curves, VaR, derivatives (futures hedging, put-

call option parity, valuation of options using Black-Scholes, Greeks).

Offer record of achievement developing and instituting solutions to realize

high return on investment across multiple asset classes including equity,

derivatives (futures and options) and alternatives (real-estate,

commodities). Expertly identify and capitalize on lucrative international

investment opportunities, even in downturned markets. Analytical and

articulate business analyst adept at creating and delivering in-depth

financial presentations, models, technical requirements documents, and,

reports. Possess valuable combination of technical and business acumen.

Core business competencies include:

Project Management ? Financial Analysis ? Investment Consulting ?

Structured Project Finance ? Strategic Planning

Business Analysis ? Risk Management ? Quantitative Programming ?

Entrepreneurship ? Team Leadership

Technical Competencies include:

Business Analysis: SDLC, SEI-CMM, Rational Rose (RUP, UML,

Use Cases), Process flows, ERwin data modeling

Project Management Tools: MS-Project, Rational ClearQuest, Visual

SourceSafe, Mercury TestDirector (HP), MS-Visio

Languages: UNIX/C, C++, Java2 (Sun Certified J2SE, BEA Systems

trained J2EE), VB.Net, Excel/VBA

Databases: DBA Level experience in Oracle and Sybase, DB2.

Query Languages: SAS/SQL, PL/SQL, Sybase TSQL, ESQL/C,

Sybase IQ Data-warehouse OLAP

Career History

FinaGlobe Partners, LLC, Iselin, New Jersey 2005-Present

Performs investment valuations and analysis across debt, equity, and real

estate asset classes.

Investment Analyst

Conduct equity investment analysis, perform software program-driven equity

investment idea generation, and anticipate mergers and acquisitions

opportunities. Assess risk of potential investments. Design investment

strategy developing unified framework of risk assessment across asset

classes. Construct quantitative deep-value stock valuation programs

employing MS Excel, VBA, C and C++.

o Realized 500% return on investment by identifying unsustainable real-

estate price increase by tracking structured finance derivative indexes

(MarkIt), selling real-estate in the US, and reinvesting proceeds into

real estate in India.

o Drove investments that yielded 200%+ return on American Express stock and

50%+ return on GE stock over 6-month period through conducting financial

statement analysis of distressed firms and recommending buying American

Express at $13 and GE at $11 during distressed stock market in Spring

2009.

o Advised consortium in February 2005 regarding PPP structured project

finance bid in India.

Gammon Group, Mumbai, India 2007-2009

India's premier civil infrastructure construction group building

sophisticated bridges, roads, and dams.

General Manager-Finance (2008-2009)

Tasked with budgets, forecasts, planning, business performance and variance

analysis, financial month-end and year-end closings, and audits.

Established and enforced counter-party credit risk policy. Created and

implemented treasury, banking, and expense control cash flow processes.

o Secured buy-in from chairman of group to build new commercial real-estate

firm from scratch; devised and presented corporate and business strategic

plan with detailed financial modeling.

o Reduced working capital requirements, saving $250K within 2 months, by

instituting automated weekly collections review process across 10 cities,

identifying credit quality of accounts receivables as single-biggest

threat to balance sheet.

Senior Manager, Project Finance, Gammon Infrastructure Project, Ltd. (2007-

2008)

Managed deal execution of structured project finance bids, including

designing financial models with coverage ratio and sensitivity analyses.

Evaluated and negotiated risk in legal confidentiality agreements,

concession agreements, performance agreements, and contracts, along with

assessing "force majeure" and insurable/non-insurable risks.

o Created commodities risk management proposals for crude oil derivatives

(bitumen hedging) to protect against volatility of project input costs in

toll road projects. Tracked credit risk of bids and proposed transactions

using DSCR and LLCR.

Trishit Chatterjee

Page 2 ? 917-***-**** (c) ? *****.**********@*****.***

American Express Company, New York, New York 2005-2007

Global financial services firm providing premium branded payment products

and services for consumers and small businesses, with $31B in annual

revenue.

Manager, Risk Management

Engaged in credit quality assessments, pitch book creation, and transaction

due diligence. Administered $1B OPEN Delta business credit portfolio.

Performed statistical analysis on Basel II type PD, LGD, RR, and EAD data

via self-developed real-time credit metrics to validate complex credit

market models utilizing UNIX, Excel/VBA, SAS and SQL in Sybase relational

data warehouse. Teamed with marketing, regulatory compliance, and privacy

groups on bank deal flow. Completed formal bank credit training.

o Gained head start on mitigating credit crisis and was selected to head

economic downturn anticipation initiative in December 2006 through

recommendations to senior management to act on Delta portfolio and take

measures in April 2006 to reduce risk of losses.

o Produced early warnings on new vintages in portfolio via creative time

series models (functional forms) of credit curves and worked on internal

scoring and rating methodologies.

o Monitored VaR of credit markets and portfolio hedges in consultation with

Funding and Liquidity management team.

o Built successful underwriting process capabilities and executed 3

partnership deals with major banks, including Sovereign Bank, by

performing as member of cross-functional team charged with conducting due

diligence on various banks with initial pipeline of 80 banks in US;

completed analysis of strategic positioning, needs, and credit quality of

their loan portfolios.

Intrisys Corporation, Parlin, New Jersey 2002-2005

Business analysis and technology consulting firm serving Wall Street.

Owner

Established company and provided business analysis services. Supervised 2

direct reports.

o Contractor at Morgan Stanley Private Wealth Management delivering product

pricing business analysis across multiple asset classes including

derivatives (yield curve, equity derivative hedge ratios, valuation of

options using Black-Scholes, Greeks) and project management employing

globally dispersed teams.

o Provided Rational Unified Process (RUP) based use-cases and systems

analysis, UNIX/C++, and Sybase programming services.

Fujitsu Consulting, Edison, New Jersey 1997-2002

Leading provider of systems integration and technology consulting services,

with about 30 offices in US and Canada.

Senior Systems Architect

Spearheaded cross-functional consulting teams in telecommunications

business unit and ensured cost-effective operations research-based force

management software solutions. Served as database modeler and administrator

(Oracle, Sybase, Informix, DB2). Received training from BEA Systems in

WebLogic (J2EE) and earned certification as Java2 programmer from Sun

Microsystems.

o Slashed time to generate new reports from 2 months to 5 minutes, reduced

software errors to 3 per million lines of code, and delivered $500K in

savings via creating user configurable spreadsheet-like software UNIX/C++

components using STL, IPC and POSIX threads.

Also previously served as Software Engineer (1992-1997).

Education & Training

Master of Business Administration, Finance (GPA 3.6 with honors): New York

University, Stern School of Business

Bachelor of Engineering, Electronics (First Class with honors): University

of Bombay

Contact this candidate