Resume

Sign in

Professional experience in investment management, finance, treasury

Location:
El Segundo, California, United States
Posted:
August 17, 2018

Contact this candidate

Resume:

ac6pkr@r.postjobfree.com

CAREER SUMMARY:

Professional experience in investment management, trading, treasury and risk management; utilizing modern investment, trading and risk mitigation strategies; quantitative and qualitative research methodologies; regulatory rules and regulations.

Proficient in the use of Bloomberg, Yardi, Kyriba, Risk Metrics, Moxy - Advent / Axys, APL, Microsoft Office – (Excel, Word, PowerPoint and Access), FINCAD, Sungard Treasury Work Station, Sandero, QRM, Trust Servicing, Trust Master, Reuters Dealer, Bond Edge, IWS, Trade Architect, ESI, AS400, Alpha Builder BARRA, Baseline, BOLT, DisbExp Line, Micro-Exchange, software text writing and programming.

PROFESSIONAL EXPERIENCE:

Treasury – Investment Advisory, Los Angeles, CA 11/15 – Present

Senior Treasury/ Investment Analyst

Manage and monitor daily liquidity and prepare monthly cash flow forecasts. Manage operations related to wholesale funding, institutional deposits, collateral, and the cash position at correspondent banks. Prepare cash remittance/drawdown wire documentation, perform other cash-related tasks and Funds Transfer Pricing analysis.

Assist with investment activities including pre-purchase analysis, preparation of pre- and post-trade settlement documentation, preparation of accounting reconciliations, and manage cash payments from principal and interest received. Prepare investment analysis, fair market valuation and reconciliation reports, and other related reports. Prepare general ledger entries, monthly accounting reconciliations, monthly general ledger certification, investments custodian certification, and similar reports.

Manage global liquidity positioning; analysis of international financings and lease facilities, responsible for cash flow forecasting, valuation, analysis and reporting. Develop internal control procedures, monitor deposit and withdrawal banking activity.

Administer multi-fund investment pools, maximize investment earnings and execute transactions related to designated debt reserve funds held in multiple bank accounts.

Responsible for monitoring and reporting on inter-company credit facilities (loans) and for the assessment of Foreign Exchange exposures strategies, pricing and valuations.

Actively seeks to uncover operational and financial risks embedded in various business lines that could affect profitability or be detrimental to business continuity.

Design and build risk monitoring frameworks, systems, and reporting dashboards.

Responsible for managing Treasury/ Investment portfolio to ensure Investment Team is in compliance with pre-determined Limits and Portfolio Policies and SOX controls.

Research proposed new bond structures and the impact to Treasury/ Investment portfolio.

Assist with quarterly interest expense forecast/analysis; prepare monthly internal and external (rating agency) reports and provide analysis to explaining various fluctuations related to the Investment Portfolio.

Northern Trust (Institutional Investment Services), Los Angeles, CA 8/08 – 11/15

Associate Institutional Portfolio Manager

Responsible for managing institutional investment portfolios, achieving specific desired performance results, and for making investment decisions for client portfolios.

Assists clients in evaluating and developing investment objectives and guidelines given appropriate risk tolerances, funding and income needs, utilizing the most current market strategies, technologies, and disciplines.

Analyzes and implements overall portfolio structures utilizing knowledge of economic and financial market conditions in conjunction with the clients' objectives.

Coordinates the execution of trading across all asset classes with an emphasis on domestic and international corporate and sovereign fixed income securities and equities for institutional investment services, (i.e., portfolio construction and rebalancing, trade execution and allocation, researches and resolves trade issues that may arise, completes trade tickets, and keeps records of and reconciles trade activity). Responsible for daily rebalancing and executing orders for model portfolio changes, tactical strategy shifts, contributions, withdrawals and policy changes.

Develops client investment reports, daily price sheets, and portfolio performance reports. Analyzes and prepares reports or cash flow analysis to ensure adherence to Investment Policy Statements. Runs optimization models for quarterly portfolio rebalancing and for client meetings.

Kenneth Jay McAtee

Page 2

Treasury - Investment Advisory, Los Angeles, CA 1/03 – 8/08

Senior Treasury/ Investment Analyst

Manage and monitor daily liquidity and prepare monthly cash flow forecasts. Manage operations related to wholesale funding, institutional deposits, collateral, and the cash position at correspondent banks. Prepare cash remittance/drawdown wire documentation, perform other cash-related tasks and Funds Transfer Pricing analysis.

Perform Interest rate risk (IRR) / Asset-Liability Management (ALM) analysis, including the preparation of the data files, modeling, production of analytical reports, and make recommendations. Provide support for the implementation of hedging strategies and other balance sheet IRR mitigating activities.

Assist with investment activities including pre-purchase analysis, preparation of pre- and post-trade settlement documentation, preparation of accounting reconciliations, and manage cash payments from principal and interest received. Prepare investment analysis, fair market valuation and reconciliation reports, and other related reports. Prepare general ledger entries, monthly accounting reconciliations, monthly general ledger certification, investments custodian certification, and similar reports.

Manage global liquidity positioning; analysis of international financings and lease facilities, responsible for cash flow forecasting, valuation, analysis and reporting. Develop internal control procedures, monitor deposit and withdrawal banking activity.

Administer multi-fund investment pools, maximize investment earnings and execute transactions related to designated debt reserve funds held in multiple bank accounts.

Responsible for monitoring and reporting on inter-company credit facilities (loans) and for the assessment of Foreign Exchange exposures strategies, pricing and valuations.

Actively seeks to uncover operational and financial risks embedded in various business lines that could affect profitability or be detrimental to business continuity.

Design and build risk monitoring frameworks, systems, and reporting dashboards.

Responsible for managing Treasury/ Investment portfolio to ensure Investment Team is in compliance with pre-determined Limits and Portfolio Policies and SOX controls.

Research proposed new bond structures and the impact to Treasury/ Investment portfolio.

Assist with quarterly interest expense forecast/analysis; prepare monthly internal and external (rating agency) reports and provide analysis to explaining various fluctuations related to the Investment Portfolio.

California Bank & Trust, Los Angeles, CA 8/01 – 1/03 Assistant Portfolio Manager

Ran Stock Selection Model (Universe) on a monthly basis.

Responsible for monthly performance measurement and attribution, and overall quarterly performance measurement and attribution for the Investment Management Group, daily fixed income and equity trading for Los Angeles headquarters, and daily trade activity audit for the entire Investment Management Group.

Functioned as Tax Exempt and Taxable Fixed Income Portfolio Manager/ Senior Trader for Los Angeles headquarters.

Managed short (liquid), medium and long-term portfolios through the application of diversified investment strategies that provide conservative structure, competitive returns, improves tax position and enhances client’s investment performance – with a total commitment to customer service .

EDUCATION:

University of California, Los Angeles

Bachelors of Arts with Concentrations in Business Economics and Mathematics

CERTIFICATIONS:

Certified Treasury Professional (CTP) / Certified Cash Manager (CCM) – Inactive

C.F.A.:

Studying for Level I Exam



Contact this candidate