Experienced credit, investment, and risk management professional with strong consulting, programming, ETL, and development, project management, model implementation, and communication skills. Experienced in banking, asset management, insurance, and technology. Willing to take the lead on projects, ...more

Experienced credit, investment, and risk management professional with strong consulting, programming, ETL, and development, project management, model implementation, and communication skills. Experienced in banking, asset management, insurance, and technology. Willing to take the lead on projects, and able to contribute with little guidance. Skilled in risk management, financial regulation, quantitative analysis, and project management. • Staff consulting role at an insurance regulatory body involved writing risk analysis reports on dozens of insurance companies. Expert at ETL, compiling and using large data sets to identify investing trends and correlations to changes in the capital markets. • Buy-side experience in interviewing and evaluating asset managers, as well as investing in hedge funds, equity derivatives, bonds, real estate funds, venture capital funds, and financially engineered products. I created an asset liability matching (ALM) system in Excel which identified $9 million of cash flow match savings. I also developed a derivatives portfolio benchmark which identified $35 million of trading improvements. • More than 12 years of corporate banking experience in non-investment grade lending, and credit analysis of such products as commercial and industrial syndicated bank loans, counterparty trade and settlement lines, interest rate and equity derivatives, and structured securities. • Lecturer in Financial Statement Analysis at NYU.less