New York, New York, United States
• Collaborate in global matrix organization with credit executives, marketers, operations, technology, and legal to implement policies and procedures that monitor and mitigate counterparty risk
• Associate in the North America Currencies and Emerging Markets Non-Linear Trade Support Team • Responsible for covering FX Options, Interest Rate Products, NDFs, Structured Products, and FX Services • Responsible for calculating P&L and Greek portfolio changes, along with performing numerous reporting tasks, reconciliation functions, and end to end control procedures • Enhancing and testing existing trading platforms and systems for new regulatory requirements (Dodd-Frank, etc.)
• Performed daily trade, position, and P&L reconciliations on North America commodity portfolios • Reconciled cash and general ledger postings • Responsible for weekly P&L, trade, and nostro metrics reporting to senior management • Managed reference data, new portfolio setups, instrument setups, and system releases • Responsible for daily variation margin postings for house CDS and IRS businesses • Responsible for intraday daily margin calls • Oversaw risk system migrations on the portfolio level
• Provided independent valuation for SFAS 141, tax, purchase accounting, financing, bankruptcy, business planning, insurance, and investment purposes • Performed cost segregation services for federal income tax purposes • Built and analyzed financial models using Excel for cost, sales, and income valuations; also for cost segregation analysis • Met with clients from various industries including manufacturing, automotive, hospitality and food to discuss valuation expectations and results