Oybek Fazilov, MBA

E-mail: ad3ovb@r.postjobfree.com

Phone: 347-***-**** (mobile)

LinkedIn: www.linkedin.com/in/oyfaz

Professional Profile

Senior finance professional with extensive FP&A, Treasury, Operations, Investment/Corporate/Retail Banking, Credit Portfolio experiences, comprehensive management expertise and complex IT skills.

Results-oriented financial leader with a consistent and successful record in the design, development and transformation of analytical models, metrics, dashboards and internal controls, involving strategic Forecasting, Analysis and Reporting on Funding, Liquidity, Investments, Securitization, Cash Flows, Balance Sheet, P&L, OPEX, Budgeting and Operations.

Core Competencies

Forecasting & Strategic Planning

Executive Reporting

Funding Management

Financial Modeling & Analysis

Portfolio Management

Asset Backed Securitization

Liquidity Management

Balance Sheet Analysis

Risk Management

Regulatory Reporting

Treasury Operations

Variance / Margin Analysis

Technical Expertise and Skills

Expert knowledge of MS Excel, including advanced modeling, and MS PowerPoint, as well as other MS Office tools. Experienced in developing and managing large presentations and reporting packages / dashboards for internal and external audiences. Experienced in various GL and reporting systems including Oracle Essbase/Discoverer/Planning, Hyperion, SmartView, SAP BI, Business Objects.

Experienced in other IT tools and systems: TM1, Cognos, LoanIQ, OBS, DataIKU, CWB, Tableau, SharePoint, SAS, Reval, ABS Suite, Nintex, Triton, Noteline, SQL, Power BI, Alteryx.

Professional Experience

Sumitomo Mitsui Banking Corporation (SMBC)

VP, FP&A / Treasury 2023

Major contributor to the project on development and implementation of Interest Rate Risk in Banking Book (IRRBB) and FTP frameworks as a critical part of new initiatives related to setting up Asset & Liability Management (ALM) and Capital Management functions within newly combined US operations (CUSO) in Americas division

Responsible for creation of EaR / EVE Proof of Concept and prototype cash flow models, building new data queries for various systems (Cognos, TM1, LoanIQ, OBS), detailed analysis of extracted data for main B/S items and related calculations on NII / EaR / EVE for CUSO’s ~$200Bn balance sheet

Supporting Treasury and Liquidity Risk Management teams in production and enhancement of existing daily / monthly cash flow forecasting, analysis and reporting processes for ~$120Bn in Funded Assets (Loans) and ~$65Bn in KPI Deposits, analysis of Derivatives (IRS) impact for IRR purposes, as well as on development of executive reporting (dashboards, reports automation) capabilities by engaging with business and IT teams

Active involvement as a part of broader team in the initial review, study and selection process of ALM systems and tools (QRM, Empyrean, etc.) by performing the qualitative and quantitative analysis of different data sources, as well as preliminary validation of testing results

Morgan Stanley

VP, Finance – Wealth Management 2021 – 2022

Continuous measurement and qualitative analysis of financial performance metrics (Assets / Sales / Revenues / RoA / RoPV) against key business indicators and goals in Traditional & Alternatives Investment portfolios (overall ~$850Bn AUM / $2.2Bn Revenues) of Investment Solutions Group, part of CFO support team

Coordination and monitoring of monthly and quarterly financial close processes with Product Controllers, Operations and Accounting teams; responsible for completeness and validation of numerous management reporting presentations, weekly reports and daily analytical dashboards, including Portfolio Assets and Revenues, ICC Revenues, ISG Expenses

Providing critical support with weekly / quarterly / periodic forecasting and analysis of main financial & non-financial drivers, expenses, annual budgeting and CCAR/ALM exercises; support in development and refining of forecasting and reporting environments, simplification and enhancement of various processes and deliverables

Lead and supervision of several optimization and restructuring initiatives, including the automation and streamlining of reporting processes and dashboards (i.e. via Tableau), as well as actively engaging in the transition of essential reporting/forecasting tools from Essbase to TM1 system of record

Synchrony Financial

AVP, Treasury – Trade Management 2018 – 2021

Full life-cycle trade and cash flow management for the portfolio (~$22B) of multiple Treasury products, including Asset Backed Securitization, Intercompany Loans, Unsecured Debt, Brokered CDs and various Investment products (UST, ABS/MBS, Derivatives trades, CAD-INR-PHP FX) for Treasury Funding purposes

Daily management of all activities for Sales Finance Master Trust (SFT) with $4B in Securitized Debt and $7B in Collateralized Receivables; among those activities are daily Cash Remittances of Receivables, Collateral management, Sales and Collections, monthly Settlements for Interest/Commitment/Servicing Fees with Lenders and Trustees, monthly Accounts Addition process, ad-hoc Draws/Paydowns/Extensions on existing borrowings, preparation and distribution of monthly Noteholder Statements/Investor Reports, running and validation of Month-End Closing processes, analytical and data support for CCAR, ALM and SOX Testing, Reg AB and 10-D Statements, planning and execution on multiple MRA-related projects and process improvements/initiatives

In charge of execution and maintenance of Treasury Operations on daily/monthly/quarterly Settlements and Collateral management, validation and approval of wire transfers and trades for SCR/ICL/BCDs/Unsecured Debt/Share Repurchases/Investments transactions, as well as expense budgeting and Month-End validation, analysis and reporting to support the Close of the Books processes with IT Finance and Controllership teams

Project Lead in LIBOR Transition Project team, responsible for planning and coordination of transition efforts and activities in Treasury, as well as close interaction and cooperation with the platforms (Digital, Diversified, Health, Home) and other teams (FP&A, ALM, Controllership, Legal) on transition to alternative rates/pricing mechanisms

Synchrony Financial

AVP, Treasury – FP&A / Funding Management 2014 – 2017

Development, maintenance and regular update of Corporate Funding Plan (~$86B) based on B/S for short-range and long-term funding and liquidity management purposes; forecasting and analysis of cash flows, expenses, budgeting related to Unsecured and Secured Debt with $26B in Collateralized Receivables; active engagement in Pacing and Funding execution processes and preparation of various metrics/dashboards; analytical support for ALM, OPEX, CCAR, DFAST, PPNR processes

Managed financial modelling, planning, analysis and reporting of funding sources based on Business Funding Strategy and ALM framework; initial design, continuous development, validation and ownership of financial models for $14B ABS/Secured Debt, $10B Senior Notes/Unsecured Debt and $8B Syndicated/Revolving Bank Loans facilities; forecasting and reporting on liquidity, Cost of Funds, cash flows, debt balances and interest expenses, budgeting related to funding sources into Consolidated Balance Sheet and P&L statement

Responsible for short-range (SRF) and long-term (OP) forecasting in consolidated financials and key subsidiaries, variance analysis and walks to monitor key Risk metrics for Treasury, ALM, FP&A limits; preparing complex analysis for quarterly Regulatory and external reporting (10-K, 10-Q, FR Y-9C, Call Report, FR 2052A); supporting monthly/quarterly financial closing processes; managing the preparation and presentation of the main decks and supporting materials for Treasury’s monthly ALCO, FLIWG and SWG meetings

Overall guidance, daily management and mentoring of Business Leadership Program (BLP) participants to ensure their hands-on training and performance related to the Treasury and FP&A activities based on the program’s goals and relevant personal development plans

Astoria Bank

Senior Financial Analyst 2010 – 2014

Provided comprehensive financial analysis and MIS reporting (ALCO, Core Balances Performance, Business Lending, Commercial Real Estate, Relationship Managers Progress, Investments) on Retail and Business Banking divisions to senior and executive management for decision-making and performance measurement purposes

Prepared critical and time-sensitive financial reporting on monthly, weekly and daily basis by utilizing various database management systems and analytical tools; designed new reports, assessments and templates, complex financial and analytical models; enhanced annual and quarterly forecasting; expanded the scope of analysis into new areas and activities

Closely cooperated with other divisions of the bank (Business Banking, Commercial Lending and Real Estate, Transaction Processing, Investments and Insurance) to facilitate extensive data turnover and database management for detailed analytical insights on full-scale basis

Education

Jacksonville University

Master of Business Administration (MBA) - International Business

Ferghana State University

Higher Education Diploma (Bachelor’s) - Economics

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