Model Validation Consultant Resume New York, NY - Hire IT People

SUMMARY

An experienced quantitative finance analyst with strong analytical, modeling and problem solving skills; Advanced credentials in MBA, CFA and PMP; 5+ years of financial and risk model development, analysis and validation experience, supporting M&A, CRE and Structured Finance transactions and/or CCAR/DFAST regulatory compliance; Sound credit risk, loan collateral and statistical analysis skills; Strong and versatile team - working and project management skills.

TECHNICAL SKILLS

Excel
VBA
SQL
R
Python
Argus
CAS
Bloomberg
Wdesk

PROFESSIONAL EXPERIENCE

Confidential, New York, NY

Model Validation Consultant

Responsibilities:

Independently validated 5 equity portfolio management models developed by MSCI Barra, Northfield or SunGard, through reviewing vendor white papers, performing statistical tests on assumptions and outcomes, identifying weaknesses and recommending risk mitigation solutions.
Coordinated and conducted risk assessments including full-scope validation, periodic/model change reviews, relating to various model categories concerning Credit, Market, Operational, and Liquidity risks, for BASEL III, CCAR and/or CLAR regulatory compliance.
Performed project management responsibilities in facilitating the bank’s Model Risk Management Group’s interaction as subject matter experts during 2017 CCAR with internal auditors/external regulators on overall model inventory and governance as well as individual model validation methodology and findings.

Confidential, New York, NY

Senior Associate

Responsibilities:

Developed collateral analytics and cash flow models for a range of asset-backed security instruments including ABS, MBS, RMBS, CMBS, and CRE/CLOs; Analyzed and reviewed term sheets, loan documents, financial statements, rent rolls and tenant leases; Validated key liquidity and profitability metrics on both individual loan and overall deal levels.
Worked closely with major bond issuers and loan sellers on 8 structured finance securitization transactions.

Confidential New York, NY

Associate

Responsibilities:

Performed CRE loan and collateral due diligence across multiple asset classes including commercial, residential and mixed-use; Deployed various internal and external data analytics software applications in auditing client transactions’ data tapes until all exceptions are reconciled.
Verified public or private offering memorandums, prospectus and supplements for more than ten CMBS securitization deals including Conduit, CRE CDO and Single-Asset.

Confidential, New York, NY

Financing Specialist

Responsibilities:

Developed independent cash flow, valuation and debt/equity financing models for commercial property owners and developers with complex acquisition financing, project financing and/or refinancing needs.
Originated and/or co-originated seven (7) exclusive commercial real estate financing mandates.

Confidential

Finance Analyst

Responsibilities:

Assisted senior deal teams with identifying financing alternatives for a variety of cross-border M&A transactions.

Confidential

Market Research Analyst

Responsibilities:

Assisted senior economists with publishing key market insights relating to global renewable energy industry and calibrating various inhouse developed wholesale electricity pricing models.

Confidential

Capital Markets Analyst

Responsibilities:

Assisted senior deal teams in executing a variety of corporate finance transactions, supporting companies located or involved in early- stage emerging economies such as Africa.

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Model Validation Consultant Resume

New York, NY

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