Vice President Lead Analyst
Resume:
Jonathan Jan
Email: ********@*****.***
Professional Summary
Vice President/Fin Solutions Lead Analyst with over 19 years of experience, adept in leading resolution and recovery planning for derivatives with a portfolio exceeding $70 trillion in notional value. Demonstrates exceptional skills in automation, data analysis, and strategic planning, utilizing tools such as Oasys, SWD, and Excel. Committed to advancing regulatory compliance and operational efficiency through innovative solutions and meticulous documentation.
WORK EXPERIENCE
Citi
Vice President/Fin Solutions Lead Analyst November 2015 - Present
●Part of Primary group that leads the firm’s Resolution and Recovery planning for Derivatives.
●Produce Resolution Exit costs for the firm and update annual submission to the regulators.
●Engage with business partners to determine portfolio segmentation for termination, novation, and hedging in resolution scenario.
●Key contributor on development of annual Resolution Plan for Solvent Wind Down of OTC derivatives portfolio exceeding $70 trillion in notional and enhancing regulatory compliance.
●Created and automated key financial reports, reducing discrepancies, ensuring accuracy, and streamlined testing for system enhancements.
●Create and update several procedures for our group.
●Make sure our team’s processes are all documented in MCA and all manual reporting is registered as an EUC.
Bank of America Merrill Lynch January 2013 - Feb 2015
Assistant Vice President/Project Analyst
●Managed the Credit, Equities, and Rates Reconciliation to attain internal goals for Dodd Frank regulations
●Analyzed data for any discrepancies between our FO systems vs DTCC
●Created, automated, and produced daily reports for Sr. Management.
●Investigated breaks and discrepancies that the report identified
●Lead and facilitated weekly meetings with groups to discuss current status updates
●Tester for new system enhancements and build outs and providing sign-off. Develop test cases to be used.
●Create and update several procedures for our group
●Created and executed the plan for the transition to our offshore team
Assistant Vice President/Sr. Equity Derivatives Analyst January 2008 –2012
●Perform ongoing analysis of existing systems and functions to recommend enhancements and automation; identifying inefficiencies in our processes
●Develop working plans, create BRD, collaborate with internal QA teams, communication to internal stakeholders
●Coordinate meetings to track progress, project issues, and resolutions
●Create time, cost, metrics for new initiatives, and report to Sr. management.
●Research and resolve discrepancies on distributed and failed cash flows and trade bookings by working with firm’s trade support, traders, and marketers
●Prepare and distribute position reports as well as escalation contact for clients
Forex Capital Markets November 2005 –August 2007
Trade Support, Foreign Exchange Trade Desk
●Performed executions of 100M shares on Deutsche’s Autobahn, UBS FX Trader, and Currenex platforms
●Maintained and hedged various positions to reduce risk for firm
●Calculated and prepared daily P&L, volume, currency and roll-over interest rate reports
●Reconciled all FX trades for individual customers and institutional accounts
●Developed various valuation tables, financial models, and graphs to ensure accuracy
●Trained new dealers to monitor trades, run various internal reports, and completed orders
●Member of a 24 hour team that worked Asian and European shifts
EDUCATION
2005
Bachelor of Business Administration in Finance, City University of New York, Baruch College
SKILLS
Proficient in Word, PowerPoint, and Excel, Optima, AMC, Oasys, CitiRisk, EUC portal, DSMT, SWD and Olympus
Languages
Chinese (Mandarin)
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