Vice President Hedge Fund

CLAUDIO MATTEO LLIN

*** ***** ** **** *** New York, NY 10017 • *************.****@*****.*** • 917-***-**** SUMMARY

Trilingual, strategic and analytical professional with strong communication, relationship management and team support experience. A proven initiator with the ability to prioritize, facilitate processes and establish resources to meet established goals. Strong presenter and negotiator with ability to influence senior-level managers.

EDUCATION

Baruch College, New York, NY / Universite Jean Moulin, Lyon, FR December 2020 Master of Business Administration Overall GPA: 3.6/4.0 Major: Finance Baruch College, Zicklin School of Business, New York, NY December 2016 Bachelor of Finance and Investments Major GPA: 3.5/4.0 Minor: Psychology PROFESSIONAL EXPERIENCE

Deutsche Bank, New York, NY

Hedge Fund Credit Risk Vice President 04/25-Present

• Performed in-depth credit and financial analysis to evaluate and recommend credit actions for Hedge Funds

• Responsible for writing credit approval memos and reviews for 15 Hedge Fund clients

• Participated in Annual Due Diligence calls to discuss firm overview, performance, and changes in management Royal Bank of Canada, New York, NY

Portfolio Management Associate 08/24-04/25

• Responsible for the onboarding clients intending to trade products such as FX, Rates Derivatives, Equity Derivatives, and Fixed Income

• Managed client lifecycle projects across regional functional teams such as KYC, AML, Credit, and Risk to ensure smooth and efficient experience for counterparties and Sales team

• Ensured regulatory documentation is collected, reviewed, and stored for downstream reporting purposes Wells Fargo, New York, NY

Credit Service Associate – Temp Role 11/23-08/24

• Assisted management in various reporting and presentations for clients as well as support the overall monitoring and management of the portfolio

• Created and maintain market update materials, Daily and Monthly P&L, and pitch books for external client meetings

• Processed international and domestic wires, ensuring timely execution and compliance with regulatory guidelines TD Securities, New York, NY

Financial Institutions Group Debt Capital Markets, Senior Associate 04/22-04/23

• Provided senior origination officers support in all aspects of client coverage, including the creation of pitch material and identifying funding needs for clients in North America and LatAm for Global banks, Regional banks, Investment Management firms, and Insurance companies

• Reviewed comparable issuers and asses appropriate new issue pricing indications in consultation with various syndicate and product partners

• Supported underwriting process throughout the entire transaction cycle including committee memorandums, order book analysis, and settlement for deals $800 million and larger

• Analyzed market data and sent out relevant updates to external stakeholders, including primary offerings and secondary trading performance Standard Chartered Bank, New York, NY

Financial Institutions Group Debt Capital Markets Associate Director 04/21-04/22

• Assisted with the origination and execution of debt offerings across products (covered bonds, senior bonds, tier 2 bonds, etc), currencies, and financial industry sub-sectors throughout North America and LatAm

• Overlooked and led production of high-quality outbound client marketing communications including pitch books and publications

• Distributed indicative pricing information and recommendations for clients on a weekly basis

• Responsible for writing up transaction summaries, drafting term sheets, conducting orderbook analyses, due diligence, and gathering documentation across different currencies

UniCredit, New York, NY

Global Transaction Banking MBA Associate/Intern 06/20-03/21

• Provided solutions related to imports, exports or domestic trade transactions that include financing, and risk mitigation

• Responsible for client prospecting and ending the execution and implementation of all Letters of Credit transactions for LatAm and US region

• Increased overall client participation by 17% and responsible for generation $2.3 million in revenue on FXC platform Societe Generale, New York, NY

Hedge Fund Credit Risk Analyst 05/16-06/18

• Conducted portfolio reviews with focus on trends in credit exposure, ratings, counterparties, and countries for over 40 accounts

• Produced credit ratings and outlooks for hedge funds, pension funds, broker dealers, and investment banks by analyzing financial statements

• Constructed daily reports summarizing notable changes in CVaR and updated the NAV for each counterparty monthly

• Organized due diligence meetings with clients annually to investigate all material facts and mitigate financial loss Peoples Securities, New York, NY

Fixed Income Sales Analyst 07/13-05/16

• Collaborated with Fixed Income traders on daily tasks such as providing market updates, presentations, and reviewing research reports

• Gathered and processed bond market information including bond pricing and new issue information

• Built and maintained Excel macros for daily, weekly, and monthly credit reports to Management and Fixed Income Trading desk Leadership / Extra Curricular Activities

PRMIA International Risk Management Challenge New York, NY LTCM Case Competition 01/20-04/20

• Won 1st place in an international case competition that provided 219 students from around the world an opportunity to diagnose risk management issues with Long Term Capital Management

• Collaborated with 3 students to represent Baruch College and presented strategic advice to a panel of seasoned risk professionals on improving risk governance, model risk, and stress testing frameworks within the hedge fund SKILLS / LICENSES / QUALIFICATIONS

• Fluent in Italian and Spanish

• Proficient in Microsoft Office (Word, Excel, PowerPoint), Financial Modeling, Ad-Hoc reporting, and Bloomberg Terminal

• Licensed for SIE, Series 6, Series 63, Series 7, and Series 79

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