Michael PHILBIN

email: adbz29@r.postjobfree.com tel: +44-772*-***-***

Education and Qualifications

****-**** ********** ** ****** MBA

1+1 MBA, Saïd Business School, UK Pershing Square Scholar, Accounting, Tech and Operations, Org. Behavior (Distinctions)

2018-2019 University of Oxford MSc Latin American Studies (Merit) 1+1 MBA, Oxford School of Global Pershing Square Scholar, Crowley Award for and Area Studies, UK Top MSc Thesis, Economics (Distinction) 2008-2012 Harvard University BA in Economics

Cambridge, MA Language Citation in Spanish

Work Experience

May-17 – Oct-19 Sculptor Capital Management (Och-Ziff) New York, NY and London, UK Analyst, Treasury

• Lead trader of firm’s $5bn short-duration cash investment portfolio

• Structured and executed firm’s US Treasuries, Agencies, Commercial Paper, Foreign- Synthetic, and Money Market Fund trading strategy

• Managed investment P&L, risk mitigation, and counterparty trading relationships

• Oversaw firm’s $4bn foreign currency hedging portfolio

• Created and implemented firm-wide foreign currency hedging strategy

• Structured and executed foreign currency forwards, swaps, and options trades Sep-12 – May-17 JP Morgan New York, NY and London, UK Associate, Global Treasury

• Traded desk’s US Treasuries and Money Mark Fund $10bn investment portfolio

• Developed, implemented, and executed desk’s trading strategy

• Managed investment P&L; maintained, modeled, tracked, and forecasted trading revenue

• Oversaw and executed desk’s reverse repo and foreign currency swap trades Associate, Derivatives Collateral Management

• Developed Margin Analytics and Multi-Factor Optimization tools to help manage clients’ margin obligations, optimize collateral portfolios, increase yield, and mitigate risk

• Managed and executed client and deal level pricing for new DCM business Analyst, Futures and Options

• Led global strategy to optimize client collateral at exchanges and clearing houses

• Implemented $3.8 billion of clients’ cash and non-cash collateral to cover firm’s daily F&O initial and variation margin requirements

Analyst, Foreign Exchange

• Managed FX expansion into Sri Lanka and Kenya; evaluated financial impact and risks

• Evaluated JPM’s FX revenue in 27 restricted and emerging currencies for product expansion Analyst, Global Custody

• Led analysis of regulatory change impact on firm’s global custody revenue

• Presented and tracked firm’s new deals for custody services including assets under custody, deal size, and revenue, and reported all regulatory and market changes Jun-11 – Aug-11 Summer Analyst, Securities Collateral Management

• Developed dynamic pricing model for public entities providing securities as collateral

• Performed market analysis for SCM product expansion into Brazil and Mexico Jun-10 – Aug-10 Fondo Esperanza Microfinance Institute Santiago, Chile Business Development Intern

• Evaluated Fondo Esperanza’s communal banks’ efficiency to measure projected growth; published quantitative reports analyzing client trends May-10 – Jun-10 US State Department San Juan, Puerto Rico Business Intern

• Analyzed and presented tax impact of Puerto Rican incorporation on business enterprises ranging from multinationals to local entrepreneurs Additional Information

Leadership: Eagle Scout, Boy Scouts of America, Troop 888, Timberline District, Denver Area Council Relevant Skills: Bloomberg, Tradeweb, Thomson Reuters Eikon, STATA, Eze, VBA, Tableau Languages: English (native), Spanish (fluent), Portuguese (proficient) Interests: Golf, Snowboarding, Travel, Fishing, Navy Football

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