Management Sales

Nicholas V. Senckowski

** ********** *****, *******, ************* 01742

978-***-**** **********@*****.***

http://www.linkedin.com/in/nickski

Summary

Experienced capital markets and treasury professional with solid experience

in trading, analysis, and operations within the investment management and

banking industry. Detail oriented with solid analytical skills and a

proven track record in creating a profitable revenue stream. Problem

solver who is a strong advocate of knowledge sharing and support among team

members. Culturally sensitive and willing to travel.

Work Experience

Liberty Mutual Group Asset Management Inc., Boston, MA 2013-2014

Investment Operations

Senior Cash Analyst

. Brought on board as consultant for global collateral management and

liquidity initiatives.

. Developed procedures for collateral management and software for

collateral management working with Black Rock Solutions

(Aladdin/Deco).

. Managed trade execution and settlements of global investment program.

Daily cash processing, projecting cash availability in trade order

management system and reconciliation of internal records to custodian

bank accounts, and processing of cash wires.

. Verified all trade details, resolved trade discrepancies, reconciled

cash activity and input of wire transfer instructions for all

investment portfolios.

. Validated and reconciled balances in all accounts to custodian

balances in CAMRA, Aladdin and took proper action to resolve

discrepancies as needed.

. Developed and implemented process improvements as needed to increase

efficiency in daily work-flow.

STATE STREET CORPORATION, Boston, MA 2005-01/2013

Global Treasury

Assistant Vice President Sales/Money Market Trader/Liability Management/ALM

Analyst (2006-2013)

Balance Sheet Analyst (Asset Liability Management)

. Developed content in PowerPoint and Excel reports for ad hoc projects

presented to Senior and Executive management and the Board of

Directors.

. Utilized Quantitative Risk Management software to perform portfolio

interest rate risk metrics, portfolio runoff, budgeting, and forecast

composition to generate more annual NIR.

. Produced analysis and modeling with regulatory agencies and internal

oversight functions.

. Modeled cash flow analysis for new business projects for NPV and IRR.

Money Market Trader (Liability Management)

. Traded a $50B Portfolio of Fixed Income securities in Repo markets

generating $130M annually in NIR through positioning. Managed position

while adhering to strict treasury guidelines including credit risk,

assets positioning, and on balance sheet constrictions.

. Managed State Street Toronto Liability Management: liquidity and

funding positions, nostro positions, and T-bill Portfolio. Developed

in depth knowledge of Canadian markets.

. Managed Foreign Currency funding and mitigated risk through FX Swaps

and local currency liability pricing for on-book currencies.

. Executed short term funding for the bank utilizing broker/client

Repurchase Agreements, Fed Funds transactions, Eurodollars, CD's,

Money Market Mutual Funds, FHLB borrowings, and Multi-Currency Time

Deposits.

. Managed/Traded Stock Repurchase program for STT through brokers and

given orders.

. Developed in-depth knowledge of money market and foreign exchange

markets and economics.

. Created revenue by providing sales and assistance to new and existing

clients.

. Facilitated and streamlined front office and back office operations

and order management system.

. Received two promotions within two years in department.

. Awarded for participation in Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility (AMLF) program.

Cash Management Desk

Securities Finance Operations Representative (2005-2006)

. Managed external cash vehicles collateral using proprietary software.

. Improved process flow on cash management desk.

. Supported Trading, Risk Management, and Client/Brokers through

reporting.

. Updated, managed, and developed Access database.

. Enhanced relationship management with other internal business units

including: Mutual Funds, SSgA, Trading and Finance, as well as

external brokers, investment managers, and clients.

. Acquired knowledge of finance and securities lending industry.

Education and Training

. CFA Level I candidate December

. NSDA Series 7 and Series 63

University of Massachusetts - Isenberg School of Management, Amherst, MA

(2005)

Bachelor of Business Administration

. Major: Finance with concentrations in investment finance, corporate

finance, and major concentration in management.

. Relevant courses: Honors Financial Engineering, Advanced Investments,

Advance Corporate Finance, and Investment Banking.

Skills

. Experience in Bloomberg, Reuters, Black Rock Solutions, QRM, CAMRA,

EssBase, Wall Street systems, Summit, and other State Street

proprietary trading platforms.

. Extensive experience with Windows OS and Mac OS. Proficient with all

Microsoft Office applications.

Contact this candidate