Management Project

Nafis Fatima Khan

**************@*****.*** / **************@*******.***,

Contact: Home - 903-***-****, Cell - 903-***-****

Career Focus

An MBA in Finance, with a 2+ years work experience in the corporate commercial banking field. Known for depth of knowledge, hard work, quality, timeliness of service, and honoring the commitments in the field of Business Development, Credit Analysis, Relationship management and Financial Analysis in Banking/ Financial Sector.

Summary of Skills

• Financial statement analysis

• Customization of products like: Letters of Credit, Bank Guarantee, Buyer's Credit, Bills Discounting,

Cash management, Corporate internet banking, IPS, & fund based sources of bank finance.

• Relationship Management- client interaction, understanding client’s requirements and enhancing fund limits by facilitating product development.

• Completed Intermediate Program in Banking and Finance from the Institute of Financial Management and Research, India.

• Event Management- Headed the organizing committee for many intra-collegiate events, like sports, academic and cultural.

• Web based Banking tool – Finacle.

Accomplishments

• Online Bank Guarantee - Assisted my manager with the implementation of online Bank guarantee, request and issuance, for ABB ltd.

• Integrated payment system (IPS) – Developed and managed an online payment system, for Infosys technologies Ltd. This enabled the company to request for DDs, make vendor, supplier and employee payments and reimbursements online. Hence saving the company a lot of time and money.

• Activity Based Costing – As an intern at Focus Softnet, Classified, recorded and summarized numerical and financial data to ascertain the company’s cost of functioning, which led to a revision in the prices of their software products and increasing their profits.

• Management – Led a team of 10 direct reports at SAP (Stipendiary assignment program). Ladies’ Secretary of St. Josephs college of commerce, 2004-2005.

• Captained my college throw ball team 2002-2007. Won many management events.

Professional Experience

Assistant Manager II – at ICICI Bank Ltd in the Corporate Banking division. June 2007 – September 2009.

Trade finance and Cash management systems specialist. Assisted Relationship managers and performed credit analysis. Skills - Financial statement analysis, banking products, relationship management, Excellent analytical and communication skills.

Intern at Focus softnet, Dubai. February 2006 - May2006. Performed activity based costing and fixed asset management, using focus 6 software.

Education

St. Josephs College of Commerce – Bangalore 2002-2005. Bachelors of Commerce – Accounts.

Relevant Coursework: Business Management I & II, Business Statistics, Business Law, Principles & practices of auditing, Law & practices of Income Tax and Managerial Accounting II.

ICFAI Business School (IBS) - Bangalore 2005-2007. MBA – Finance. GPA – 7.1 / 10

Relevant Coursework: Strategic Financial management, Financial Risk Management, Mergers & Acquisitions, Business strategy, Project Appraisal, Organizational behavior, Managerial economics, Business law, Investment banking and financial services, commodity markets and risk management, Banking services operations, Marketing Management I & II, Financial Management I & II.

University of Texas at Dallas – Richardson, TX. 2011. MS Finance. GPA – 3.9

Coursework Included: Intermediate Financial Accounting II, Business Economics, Financial markets and Institutions & Regulation of business and markets.

Bauer College of Business, University of Houston – Houston TX, 2012. MS Finance (graduating in December 2012) Related Coursework: Financial accounting, International Finance, Advanced corporate Finance, Behavioral Finance, Financial risk management, Cases in corporate finance, Mergers and acquisitions, Strategy for project finance and Commercial Banking.

Projects

MBA: Management research project – Risk management in commercial banking.

MS :

Financial accounting –

1. Financial statement analysis of Apple Inc.

2. Long-term debt analysis of Rite aid.

3. Capitalized cost and earnings quality of WorldCom Inc.

4. Understanding financial statements of General Mills

International Finance-

1. Regression analysis, to determine PPP, IFE & MAE.

2. Regression analysis of JPY/USD futures, to determine, average, standard deviation, VAR, work case best case scenario and devised MMH strategy

3. Templeton growth fund and optimal portfolio, using RVOL, RVAR, Beta and out-of-sample performance.

4. Mexican Brady bonds. Hedging, retiring and NPV of Brady bonds. Country risk through YTM.

5. World tours Inc. Cash management swaps.

6. Hedging strategies for Maybank. FRA, Eurodollar futures – Strip and Strap hedging.

7. Country report for Greece.

Advanced corporate finance -

1. Marriot and divisions - enterprise valuation, using comparables.

2. National convenience store – Forecasting income statement and balance sheet . Debt riskiness and coverage ratio and restructuring plan.

3. British Petroleum ( BP ) – Valuation.

Behavioral Finance -

1. Net worth worksheet.

2. Well being assignment

3. Final project on potential bubbles – US renewable energy bubble, US health care industry bubble and Gold bubble.

Financial Risk management -

1. Stylized facts of asset returns- Volatility clustering, mean return, standard deviation, skewness, kurtosis and daily returns correlation on S&P 500.

2. Forward rate, optionality feature and option pricing

3. WTI cushing crude oil - forward premia, Options ITM, ATM & OTM, liquidation value and insurance value.

Cases in corporate finance -

1. Berkshire Hathaway’s acquisition of PacifiCorp – Company valuation and stock price changes.

2. Rosetta Stone – Pricing its IPO.

3. Oracle’s hostile takeover of PeopleSoft

4. Kinder Morgan – management buyout.

5. Marvel bankruptcy case.

6. Berkshire Partners – bidding for Carter’s.

7. Burger King - auction and non-financial factors.

8. CPPs bid to purchase Pinkerton – Valuation, pricing and financing the deal.

9. CNPC restructuring and proposed listing of Petro china.

10.Chesapeake energy corp – Final project on its corporate governance issue.

11.Final project on Anadarko’s acquisition of Ker-McGee and Western gas resources.

Current fall coursework - Mergers and acquisitions, Strategy for project finance and Commercial Banking.

Contact this candidate