Manager Management

APSARA M. FONSEKA

***-** **** ****** - ***, Bayside, NY 11361 ~ 405-***-**** ~

******.*.*******@*****.***

WORK HISTORY

Federal Home Loan Bank, NYC, NY

**/** - *******

Senior Financial Analyst, Management Reporting Department

. Produce and maintain the analytical reports which query the monthly

actual transaction data from the bank's data warehouse and extract data

from various accounts in the general ledger

. Perform the monthly balance sheet and net income projections using the

QRM income simulation application

. Execute the production and maintenance of the analytical reports that

consolidate the actual data from the bank's data warehouse and forecast

data from the income simulation application

. Prepare monthly variance analysis of the actual and projected data

against the budget and prior month's forecast

. Assist in the monthly production of the profitability analysis by major

products of the balance sheet

. Assist in producing and calculating the yearly budget, strategic plan and

business plan

Amboy Bank, Old Bridge, NJ

07/12 - 03/14

Senior Financial Analyst, Accounting Department

. As the model manager, prepared monthly and quarterly Interest Rate Risk

(IRR) profile analyses to validate interest rate risks relative to rate

changes by measuring Net Interest Income (NII) and Economic Value Equity

(EVE)

. Developed varying ramp, shock and stress scenarios with a five year time

horizon, incorporating timely market data, and assisted the

Asset/Liability Manager in assessing the validity of results

. Created and assembled the bank's asset/liability simulation reports and

presentations for monthly and quarterly company board meetings

. Assisted in capturing liquidity risk that may impact the company's

liquidity and funding capabilities by managing the liquidity stress

testing process, preparing regulatory reports and developing and

enhancing the company's liquidity policies and control framework

. Assisted senior management in developing an annual detailed budget by

studying past and future financial information. Collaborated to perform

ad-hoc analysis to evaluate variances versus budget, prior forecasts and

prior months. Modeled, tested and analyzed balance sheet strategies

proposed by management

. Compared, back-tested and analyzed the bank's actual financial

performance relative to forecasts

. Created monthly Rate Volume Variance (RVV) reports and explained

variances based on the bank's current rates and volume data

. Designed and directed an Interest Rate Risk (IRR) reporting process to

effectively manage the bank's Interest Rate Risk modeling system which

resulted in enhanced data quality, increased reliability and accuracy of

process through identifying and acquiring missing key data from source

systems

. Upgraded data consistency on the Asset Liability model and documented

detailed modeling process flows and work flows for future training

purposes

MidFirst Bank, Oklahoma City, OK

05/06 - 06/12

Financial Analyst II, Treasury Department

. Operated bank's asset/liability model used to calculate the economic

value of portfolio equity and interest rate sensitivity using an option

based Monte Carlo valuation methodology

. Assembled and maintained bank's balance sheet by collecting and

incorporating timely market data, and assisted the Asset/Liability

Manager in the evaluation of the model's results using the concepts of

duration, convexity, option pricing and other valuation techniques

. Created and analyzed the bank's interest rate risk sensitivity reports

and compiled presentations to be submitted to the Board of Director's for

monthly reviews

. Performed monthly reconciliations of bank's off-balance sheet derivatives

in collaboration with Accounting and Profitability Departments and

prepared swap reports for the Board of Directors that displayed a

reconciliation of the bank's positions to the markings of broker/dealer

counterparties

. Prepared the Gap Report for MidFirst Bank's Asset Liability Committee to

analyze projected balance sheet principal cash flows based on forward

rates, while adjusting hedges according to results

. Performed Quantitative Risk Model enhancement and development.

. Trained new hires in department processes and functions

. Created a comprehensive database reconciling data from multiple

departments in order to ensure greater clarity, efficiency and

productivity in maintaining records and providing more accurate

statistics going forward

JPMorgan Chase, Oklahoma City, OK

05/05 - 04/06

Research Analyst, Sales Department

. Analyzed business and financial data to identify and correct limitations

while providing feedback to client based on risk-mitigating strategies

. Compiled monthly and quarterly asset/liability management reports using

data submitted by corporate clients and Call Report information

. Liaised with the Senior Analyst to create customized client reports and

market strategies

. Submitted quarterly comparative peer group reports to Asset/Liability

customers using Call Report database

. Assembled materials and data for client presentations, seminars and

marketing efforts

AXA Equitable, Oklahoma City, OK

09/04 - 01/05

Financial Assistant Intern

. Assisted in creating individualized financial strategies for customers

. Facilitated presentations to clients in academic institutions

. Accompanied Financial Advisors in prospecting for and interacting with

new clients

. Created and maintained spreadsheets of client portfolio data and

performance

SYSTEM AND SOFTWARE SKILLS

Balance Sheet Information System (BASIS), Instrument Level modeling

system

Quantitative Risk Management (QRM), Asset Liability Management system

Liquidity 360`, Liquidity Contingency Planning tool

Compass, Asset Liability Management tool

FIRE, Banking Call Report database

Advance skills in Microsoft Word, Excel and Excel add-ins, PowerPoint

EDUCATION

Masters of Business Administration, Finance - 3.3 GPA, May 2011

Oklahoma State University (OSU), OK

Bachelor of Business Administration, Finance - 3.5 GPA, December 2004

University of Central Oklahoma (UCO), OK

HONORS AND AWARDS

Dean's Honor Roll, 6 semesters Finance

Club - Secretary

Foundation Scholarship (UCO), 2 semesters Ambassador Scholarship,

2 semesters

Golden Key, International Honor Society Delta Mu Delta,

National Honor Society

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