Timothy A. Savina
*** ***** ****** ***** *********, MD 21403 Mobile: 240-***-**** *********@*****.***
P ROFESSIONAL E XPERIENCE
MCM Capital Partners Bethesda, MD
Portfolio Management Associate - Non-Performing Residential Whole Loans
Manage assets across multiple trust portfolios and recommend investment strategies, including asset purchases or sales and disposition
Advise institutional buy-side asset management firms in regards to market color, portfolio risk and various whole loan investment strategies
Perform asset level valuation on non-performing whole loan pools and model exit strategies along with respective ROI and IRR targets
Conduct due diligence on potential bids to provide investment recommendations by identifying areas of significant opportunity and risk
Write commentary regarding market conditions, portfolio performance, strategy and outlook for both technical and general audi ences
Fannie Mae Washington, DC
Senior Financial Engineer Credit Risk Analytics Loss Forecasting and Allowance 08/09 09/11
Used advanced mathematical, analytical and econometric tools to develop analyses or projections of the financial performance of different asset classes
Calculated an allowance for loan losses on an 18 million loan, ~$3.0T book of business including over one million distressed assets
Modeled expected losses of Manufactured Housing Bonds, Private Label Wraps, and Whole Loan REMICs using CUSIP level future cash flows
Developed cohort level forecast models driven by probability of default, HPI and TDR/modification activity to supplement $100B in credit expenses
Financial Analyst Finance Associate Rotational Program 02/08 08/09
Structured Transaction Consolidation
Evaluated CMBS embedded derivatives, including defeasance, call options, interest rate swaps and yield maintenance prior to trade settlement
Conducted valuation at CUSIP and portfolio level of mark-to-market and LOCOM adjustments based on monthly prices and cost basis
Validated the accounting entries of consolidations for various single class and structured transactions including, REMICs and other MBS
Single Family Finance - Forecasting
Projected detailed five year revenue forecasts based on macro-economic scenarios pertaining to volatile market conditions
Created detailed Good Bank, Bad Bank executive presentations, performing a loan pool to security CUSIP map ping of specific loan products
Forecasted PSA curves and liquidation rates of the Single Family book of business based on projected book composition and economic conditions
XM Satellite Radio Washington, DC
01/07 02/08
Financial Analyst (One Year Limited Engagement)
Investor Relations
Prepared merger research presentations to the Securities and Exchange Commission, Department of Justice and Federal Communications Commission
Developed consensus models based on sell-side analyst reports and forecasts to integrate variance analysis to company guidance and budget
Analyzed quarterly earnings calls based on analyst and shareholder feedback while comparing guidance and metrics to peer companies
Financial Planning & Analysis
Forecasted five year financial subscription revenue models of over $5B as part of the annual re-forecasting process
Analyzed various subscription rate adjustments and forecasted results based on qu arterly guidance, market trends and sales
Developed three year trend analysis of several subscriber models based on 90 day rolling averages to be presented to executive management
United States Air Force Reserve Baltimore, MD
09/02 09/08
C-130J Crew Chief
Managed over 20 subordinates to execute successful launch and recoveries of over 1,000 combat sorties, achieving Top Performance Award
Contributed to a 25% increase in mission capability during combat operations while achieving a mission success rate of 99.6 %
Maintained functional operations and safety of an $81M aircraft, receiving recognition for outstanding performance and job safety
E DUCATION
University of Maryland Robert H. Smith School of Business College Park, MD
M.B.A Finance May 2013 (Expected)
Global Equity Fund Equity Research Analyst North America n Energy
Coursework: Applied Equity Analysis, Capital Markets, Corporate Valuation, Derivative Securities, Fixed Income, Portfolio Management, Private Equity
American University - Kogod School of Business Washington, DC
B.S - Finance December 2007
T ECHNICAL SKILLS
SAS, Intex, Bloomberg, SQL, VBA, Arc GIS, Hyperion Essbase, Crystal Reporting, Microsoft Office