Treasury & Risk Analyst

Toan (Joseph) A. Thi

***.***@*****.***

**** ***** ****** • EDISON, NJ 08820 • HOME: 732-***-**** • MOBILE: 732-***-****

OBJECTIVE To obtain a challenging position, where I can use my analytical and technical skills to help the team achieve a common goal.

EDUCATION

10/03 Rutgers University – Rutgers College, BA in Economics and Computer Science

COMPUTER SKILLS

Languages Java, HTML, SQL,

Applications Microsoft Office (Word, Excel, Power Point, Front Page, Access), Outlook

Operating Systems Windows (all versions), Linux, UNIX

EXPERIENCE

11/06 – Present Bear Stearns

Treasury & Liquidity Risk Analyst (Corporate Treasury), New York, NY

• Analyze Bear Stearns liquidity risk management to produce the monthly Funding and Liquidity Package for senior management.

• Assess firm wide asset’s(stockholders equity, subordinated debt, long term debt and unfunded capital) verse firm wide liabilities(haircuts, illiquid assets and long term investments) to obtain a cash capital requirement for management decisions on debt issuance.

• Monthly reporting of Bear Stearns leverage ratios and quarterly/annually reporting of Bear Stearns broker dealer comparisons to show where Bear Stearns stands compared to our competitors.

• Create presentations for senior management as needed for rating agency meetings, investor days and international “road shows”.

• Forecast and trend cash capital surcharge for short-term debt.

• Work with internal controllers to produce funding strategy and liquidity risk management sections of 10-Q and 10-K.

• Maintain long-term and short- term debt (secured/unsecured) profile to ensure that our unsecured short-term debt stays at a management friendly level.

• Track business unit cash capital intensity ratio monthly to see where the firms most volatile assets lie.

• Prepare monthly JE’s to charge business units not on the automated systems.

• Liaison between treasury department and technical department to create programs to enhance efficiency and clarity of underlying assets within our Data Warehouse storage system.

12/04 – 11/06 Merrill Lynch

Financial Accountant, Hopewell, NJ

• Reconcile the general cash and share ledger, by identifying and resolving the underlying causes, to ensure all 401k plans are in balance.

• Liaison between trading, cashiering, investment processing and fund accounting on a daily basis to resolve break-sheet errors and minimize exposure.

• Review and resolve daily issues concerning Merrill Lynch’s general ledger on the basis of MLII positions and activity (liabilities) versus A/P positions and activity (assets).

• Analyze and ensure that all incoming files for the general ledger post to the proper accounts and that all participants receive the correct share breakdown.

• Assist in system enhancements that allow for better work production as well as minimize P&L on daily trades; i.e. front end user system for international clients, inter-plan transfer sales settlement, and fee sweep automated journal entries.

1/04 – 12/04 AIG

Underwriting Analyst, Berkley Heights, NJ

• Prepared pricing and negotiation strategy and negotiate coverage and price with producers consistent with the quality of the risk and company strategy.

• Identified exposures and raise the appropriate questions to ask and analysis required to underwrite excess casualty.

• Analyzed risks associated with different Industry Group segments.

• Worked with CUO’s and senior management to come up with solutions to complex accounts, so that we can take on new business and still follow proper underwriting guidelines.

• Properly explain coverage’s afforded, with new and renewal submissions, from the exposures to loss assumed and restricted by the insuring agreements and exclusions.

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