Philadelphia, Pennsylvania, United States
•Enterprise Risk Management associate with extensive finance experience in Capital/CCAR Stress Testing and Treasury •Collaborative, detail oriented professional with strong analytical and qualitative skills with a track record of implementing positive changes geared toward risk mitigation and efficiency •I work cross-functionally to identify and manage potential risks and vulnerabilities throughout the organization navigating an ever-changing landscape
US Capital Management Group •Managed CCAR/DFAST Submission from a documentation standpoint •Managed incoming communication from regulators including: rules, guidance, and other items from a capital standpoint facilitating SME review, ensuring accurate tracking, implementation and awareness
Liquidity Risk •Generate reports used in assessing liquidity and funding risks to the bank •Analyze impact of new regulations on liquidity and summarize for management •Assess new business initiatives and products quantifying potential impact on liquidity •Assisted in coordinating $2.5B intercompany debt repayment and modeling the outcomes
Manage the wholesale funding of a 7B financial institution, report on present liquidity and forecasting, create and distribute cost of funds to internal lines of business, execute fed funds trades, ensure the target balance with the federal reserve is achieved daily, facilitate company's stock repurchase program, cash flow forecasting for the bank's bond portfolio, report on economic trends and rates.