Management Asset

MATTHEW DIAMOND

** ****** **** • Purchase, NY ***77

(C) 516-***-**** • ***************@*****.***

EXPERIENCE

JPMORGAN CHASE & CO. New York, NY

Finance Associate Leadership Program – Corporate & Investment Bank Treasury Analytics October 2016 to present

Analyzed $366Bn of deposits within the Corporate & Investment Bank to determine retention rates and characteristics for 30,000 clients over an 8 year time span and presented results to senior managers within Treasury

Led an initiative to understand and correct the categorization of $2Bn of deposits within the Prime Services business for liquidity reporting by collaborating with Corporate & Investment Bank technology, operations and business management personnel

Finance Associate Leadership Program – Valuation Control Group April 2016 to September 2016

Partnered with Treasury to independently price test a $258Bn portfolio and present monthly results to senior stakeholders in CIO/Treasury on JPMorgan’s long-term debt issuances, FHLB and commercial paper under FAS 107

Provided an independent valuation to the CIO portfolio management group for corporate and sovereign bonds with a

$1Bn market value and communicate position adjustments to be booked in the general ledger of the firm Finance Associate Leadership Program – Asset Management Capital P&A September 2015 to March 2016

Collaborated with Asset Management Treasury to build a Funds Transfer Pricing tool that optimizes the Risk Appetite and CCAR process by saving one day turnaround time, automating the process and consolidating the prior tool

Completed the Goodwill Impairment and Resolution exercise for Asset Management while improving the current process by building waterfalls to explain to senior management the discounted cash flow valuation changes

Established a road map describing each account and associated risk weight treatment for $12Bn of Other Assets on Asset Management’s balance sheet through leading calls with 9 regional legal entity controllers TD SECURITIES, LLC New York, NY

Vice President - Proprietary Trader 2012 to 2013

Generated $5MM in revenue by identifying undervalued trading opportunities and providing recommendations for credit default swaps, corporate bonds, and convertible arbitrage, in coordination with two portfolio managers

Trained four junior traders to run operations and understand trading strategies, resulting in generating $2MM revenue Proprietary Trader 2010 to 2012

Managed operations of two trading books with $1Bn in assets by running daily P&L and solving operational issues, resulting in no missed or late trades booked and accurate internal P&L reporting every day

Spearheaded implementation of Dodd-Frank regulation for trading desk by testing to clear credit index swaps through ICE exchange, booking trades internally for downstream operations, and coordinating with TD’s legal department and desk sales coverage to provide legal documentation for 12 broker-dealers Corporate Banking and Leverage Finance Analyst 2006 to 2010

Created financial models to project future cash flows and analyzed historical financial performance and credit ratios on collaborated cross-functional team that assigned appropriate risk rating for over 60 corporations, including Wal-Mart, Procter & Gamble, and PepsiCo

Analyzed and coordinated with legal teams and internal departments on deal structure negotiations, documentation, interest rate hedging, foreign exchange hedging, and cash management for over 40 Fortune 500 companies resulting in closing in excess of 20 deals ranging from $50MM to $12Bn EDUCATION

EMORY UNIVERSITY, GOIZUETA BUSINESS SCHOOL Atlanta, GA M.B.A, Corporate Finance Concentration May 2015

THE GEORGE WASHINGTON UNIVERSITY, SCHOOL OF BUSINESS Washington, DC B.B.A, Finance and International Business, magna cum laude May 2006 ADDITIONAL INFORMATION

Proficient with MS Word, Excel, PowerPoint, Bloomberg and Hyperion Essbase

Charity Work: Surviving and Moving Forward: the SAMFund and Crutches 4 Kids

Interests: tennis, golf, skiing, and traveling (28 countries)

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