Training Management

Chris K. Kvaternik, CFA

**-** **** ******; Apt. 611; Jackson Heights, NY 11372

Tel. 917-***-**** E-mail: *****.*********@*****.***

Credit Research ~ Asset Liability Management ~ Credit Risk

EXPERIENCE:

Commerzbank AG, New York, NY 11/07 -

Present

Associate, Graduate Training Program

Conducted in depth credit research across diverse industries and summarized

findings in internal credit applications facilitating heavy workflow.

Developed income statement, balance sheet, cash flow and liquidity

forecasts improving bank's investment decisions.

Performed peer comparisons with emphasis on qualitative and quantitative

characteristics.

Projected bank's asset and liability maturities expanding bank's interest

rate risk management capabilities.

Adapted, analyzed and reconciled credit risk data enhancing efficiency of

the risk controls.

Implemented customer compliance risk model streamlining compliance approval

process.

Assent LLC, New York, NY

5/06 - 11/07

Research Analyst / Trader

Analyzed data using statistical techniques such as: simple linear, multiple

linear, polynomial and monotonic regressions.

Constructed, validated and back tested trading models.

Performed various hypothesis tests by using statistical procedures and

simulation thereby increasing dependability of investing strategies and

financial models.

Collected qualitative and quantitative data on individual companies

advancing reliability of investing decisions.

Invested personal capital on intraday basis by exploiting short term market

inefficiencies.

Ontrade & Brokerage America, New York, NY

6/03 - 5/04

Trader (6/03-10/03) & (1/04-5/04)

Traded market on close and VWAP orders with approximately 75%

profitability.

Made markets in NASDAQ stocks, generating profits above the firm average.

Investigated and reconciled trade discrepancies, decreasing errors and

saving money for trading desk.

Managed firm's capital on intraday basis.

Implemented my own buy and sell strategies to generate above average

profits.

Utilized charting and position management software increasing firm's

earnings.

Deutsche Bank, NDB Capital Markets Inc. Jersey City, NJ

11/99 - 5/02

Trader / Research Assistant

Researched companies' fundamental and volume data and used buy and sell

strategies to increasing profitability of the trading desk by approximately

30%.

Maintained responsibility of overflow desk from 1/01 to 12/02; generated

over $2 million in revenue.

Made markets in over 300 NASDAQ stocks, generating profits above the firm

average.

Analyzed cost structure of firm's trading activities, leading to cost

cutting measures.

EDUCATION & TRAINING:

MBA, the City University of New York, Baruch College; Major Statistics; GPA

3.6 8/04 - 5/06

BS, Business Administration, University of Colorado at Boulder; Major

Accounting and Finance

Intensive Credit Training - New York University; Intensive Credit Training

- Fitch Training; Financial Modeling - Corporate Training Group; Advanced

Financial Risk Analysis - Moody's; Quantitative Techniques in Credit Risk &

Rating Analysis - New York Institute of Finance

LICENCES: Series 7 and 63.

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