Professional Market Risk Business Associate with a Bachelor of Business Administration and Finance Major.
Built and sustained a reputation of hard work and dedication as a testament to the commitment to company and client goals, missions, and visions.
Intermediate in Risk Data Store, Bloomberg, Mars Enquiry Tool, Newedge, and Systems, Applications, and Products in data processing (SAP).
Proficient in Excel, PowerPoint Level 3 & 4, and Access level 1 & 2.
Credit Suisse, New York, New York
Market Risk Business Associate, 2016 – 2018
Analyze and capture value at risk analysis and net sensitivities for the Comprehensive Capital Analysis and Review team. Develop and implement process improvements and reporting structures.
Performs data analysis to identify root cause, and define issue resolutions for business market risks and process improvements.
Develop User Acceptance Test Planning by synchronizing administration and technology.
Ensure systems meet business needs by assessing goals and objectives to configure technical support requirements.
Mitsubishi International Corporation, New York, New York
Market Risk Senior Associate, 2013 – 2016
Analyzed and reported profit and loss statements for precious metal division, including cash flow, foreign exchange, leases, future contracts, over-the-counter forwards, swaps and market capture for executive staff review and awareness.
Monitored market environment by capturing all market rates such as libor, interest, and forward rates on the impact on commodity metals market.
Prepared daily Value at Risk using Monte-Carlo Simulation.
Valuated and reported mark-to-market profit and loss for NY and UK division.
Measured and monitored all in-house risk reports (Front office position, Greeks, Market rates) associate with commodity trades.
Market/Credit Risk Analyst, 2010-2016
Identified major component of daily credit risk report and prepares margin calls to reduce the amount of risk when limits are breached or are in danger of breaching.
Investigated limit overruns, and notified and instructed the front office to align positions within appropriated limits.
Generated monthly and yearly reconciliation for all forwards and future contract activities.
The Sumitomo Trust & Banking, New York, New York
Risk Analyst, 2007 to 2010
Prepared and processed risk reports including foreign exchange, bonds, commodity, cash flow, swaps and market capture for senior management review.
Evaluated stress testing and value at risk calculations international office portfolios.
Analyzed and reported market and liquidity risks, and overall performance of a financial operations.
Partnered with supervisors to implement risk management processes.
Monitored U.S. currency hedge gap of foreign currency.
Ensured trade activities, including fixed income securities adhered to policy requirements.
EDUCATION AND CREDENTIALS
Bachelor of Business Administration, Finance Major
Hofstra University, Frank G. Zarb School of Business – Hempstead, New York