As a credit risk professional at MUFG Securities Americas Inc., I support the bank's revenue-generating and liquidity-providing strategies by actively managing counterparty exposure and transaction exposure for various products, such as repo, securities lending, swap/option, and mortgage-backed ...
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As a credit risk professional at MUFG Securities Americas Inc., I support the bank's revenue-generating and liquidity-providing strategies by actively managing counterparty exposure and transaction exposure for various products, such as repo, securities lending, swap/option, and mortgage-backed securities for the counterparties including Banks, Regulated Funds, Hedge Funds, Insurance Company, Broker Dealers, Pension Funs. I ensure that the firm maintains its stated risk appetite and complies with regulatory reporting requirements and industry best practices for large credit exposure entities.
I have over six years of experience in credit risk, treasury risk, and counterparty credit risk at leading financial institutions, such as MUFG, Sumitomo Mitsui Banking Corporation, and World Business Lenders, LLC. I have successfully performed credit analysis, credit exposure calculation, credit limit control, data validation, data control, and project management for diverse counterparties, such as mortgage originators, REITS, mutual funds, hedge funds, and funds of funds. I have also leveraged my skills in Alteryx BI + Visualization Solutions, corporate finance, and financial modeling to deliver high-quality results and insights. I am a motivated and goal-oriented learner and a CFA Level 2 Candidate.
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