Risk Management
Resume:
CLINT LISTER II
Houston, TX *****
832-***-**** *****.******@*****.*** linkedin.com/in/clintlister SUMMARY OF SKILLS
• Strong oral and written communication skills
• Strong analytical and financial modeling skills (DCF, CAGR, VaR, etc.)
• Flexibility to adapt and evolve in roles as necessary due to business changes.
• Ability to effectively manage time with competing priorities and deadlines. PROFESSIONAL EXPERIENCE
Macquarie Group Ltd, Houston, Texas October 2021 – December 2023 Executive – OTC Margining & Collateral Analyst
• Managed margining and collateral of OTC client exposures daily.
• Report firm exposures daily to credit and risk management.
• Reviewing and improving analytics processes and tools to increase efficiency, accuracy, and security.
• Daily reconciliation of 40+ breaks regarding cash and securities held.
• Review of margin cash and securities collateral accounts.
• Strong understanding of OTC instruments, product lifecycles and settlement markets.
• Preparation of monthly financial reports, quarterly activity reviews, and ad hoc reporting.
• Processed ICE Initial margin and variation margin for settlements.
• Assist with audit preparation, internal compliance controls, and KPI reporting. EDF Trading North America, Houston, Texas October 2017 – October 2021 Senior Power Analyst – Energy Services
• Review ISO (PJM, ERCOT, CAISO, etc.) statement estimates and ensure costs are allocated correctly.
• Reviewing, analyzing, modeling, and generating valuation data and market reports.
• Perform month end accounting entries and account reconciliations, attributed to the investigation and finding of large cash shortfall.
• Provide data collection and reporting assistance during internal and external audits.
• Prepare operational reports by collecting, formatting, analyzing, and transcribing information.
• Produce and support resource profit & loss (P&L) activities for assigned assets.
• Performed budget analyses and operational performance review of assigned assets.
• Assembled market price and volumetric data for FERC Electric Quarterly Reports.
• Designed automated FERC caption report to comply with regulatory reporting requirements.
• Compile, consolidate, and analyze financial statements and reports.
• Developed and maintained financial excel models for over 20+ existing assets and prospective projects. Buckeye Partners, LP, Houston, Texas January 2015 – October 2017 Analyst – Buckeye Energy Services
• Responsible for all cash related activities, application of funds from wires, lockbox, and invoicing.
• Actualizing inventory movements, related to purchases and sales including Tugs, Vessels, and ITTs’.
• Provide support and data analysis for various projects such as user fee study, cost allocation plan, and utility rate model.
• Monitor effectiveness of business processes, conducts analysis, makes recommendations, and coordinates implementation for process improvements.
• Identify and analyze basic trends in the receipt, obligation, or expenditure of funds.
• Preparation of all relevant documentation for settlement and liaising with more than 50 counterparties to agree on final settlement amounts.
• Reconciliation of physical inventory and settlement invoices against internal systems, customer records, supply, and transportation records.
• Examining estimates of material, equipment services, production costs, performance requirements, and delivery schedules to ensure accuracy and completeness. Barclays Investment Bank, Houston, Texas September 2013 – January 2015 Pricing Analyst – Global Commodities
• Market data verification using systems such as Bloomberg, Reuters, etc.
• Assist in analyzing performance against key metrics and create variance reports for operational performance analysis.
• Ensure pricing and project data reliability, transparency, and consistency across multiple regions.
• Run performance tracking tools and reports based on agreed key performance indicators.
• Format and run analytical tools and models that help identify pricing opportunities.
• Produce and support resource profit & loss (P&L) activities for assigned assets.
• Performs budget analyses (such as variance report and reforecast) for the assigned assets and provide explanations regarding financial and operation performance of assigned assets.
• Support commercial effort towards resolution of issues that stem from operational projects.
• Perform ad-hoc analyses of the historical and forward-looking performance of the asset and provide insights and expertise to support quality of analysis.
• Maintain historic databases, analyze data, and prepare revenue and expenditure forecasts based on economic indicators.
Credit Suisse (Americas), Raleigh, North Carolina September 2011 – September 2013 IB Operations -Treasury Analyst, Collateral Management, OTC Equities Analyst
• Perform daily cash positioning activities exceeding 100M for the company and subsidiaries.
• Support trading desk (i.e. capture, analyze & review trade events).
• Support cash forecasting process and contribute to the cash management strategy.
• Review exception reports, including unconfirmed trades, outstanding payables/receivables, settlement & inventory breaks.
• Appropriately handle deviation, exceptions and prudentially escalate any incipient control breakdown or improper accounting to senior management.
• Manage the settlement of swap cash flows associated with OTC products.
• Efficiently identify and resolve transaction discrepancies between client and swap counterparties.
• Ensure accuracy of transaction agreements and modifications. EDUCATION
University of Houston
Bachelor of Business Administration, Major: Finance Houston Baptist University
Master of Business Administration – Current Student Certificates
Google Data Analytics Certificate, Coursera 2023
Financial Analyst Certificate, LinkedIn Learning 2023 Securities Industry Essentials Exam, FINRA 2023
TECHNICAL SKILLS
• Microsoft Office (with advanced knowledge of Excel)
• Reuters, Bloomberg, Endur, Openlink
• Right Angle, Blackline, SQL, Tableau
• Agile
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