Certified Financial Services Auditor (IIA) specializing in Capital Markets, Capital, Derivatives, Market Risk, Model Risk, and ALM/Treasury Manager with experience that includes: * Quantitative Mathematics, Derivative Risk, Market and Modeling Manager at Charles Schwab. * Analyst at JP Morgan ...more

Certified Financial Services Auditor (IIA) specializing in Capital Markets, Capital, Derivatives, Market Risk, Model Risk, and ALM/Treasury Manager with experience that includes: * Quantitative Mathematics, Derivative Risk, Market and Modeling Manager at Charles Schwab. * Analyst at JP Morgan Chase’s National Vault Inspection Team. * ALM/Treasury, Capital Markets, and Market Risk Model Validator at MUFG Union Bank. * Thorough knowledge of all Capital Markets and Treasury products, processes, systems, and models. * Products include deposits, all asset-classes of derivatives, investments, mortgage loans, Federal Home Loan Bank SF (FHLB SF) advances, structured products, and capital markets. * Processes include interest rate and bank balance sheet management, funds transfer pricing (FTP), deposit repricing and decay, net interest income (NII), economic value of equity (EVE), net interest margin (NIM), interest rate gaps, and Liquidity Coverage Ratio (LCR). * Systems include Endur, QRM, Intex, Calypso, and Bloomberg. *. Advanced/Expert Level Knowledge of PowerPoint, Microsoft Word, Excel, and Visio.less