Financial Analyst - Controller Resume New York, NY - Hire IT People

PROFESSIONAL EXPERIENCE

Confidential

Financial Analyst - Controller

Responsibilities:

Prepare presentations and quarterly financial reports, analyze current and past trends in ROIC metrics for STEPAN, particularly for teh Wind Energy Sector. Monitor performance indicators, highlighting trends and analyzing causes of variance estimates for teh company; Procure best timing and pricing in teh supply chain;
Analyze current and past trends in key performance indicators in all areas of operating cash flow and capital expenditures; Prepare a full year cash flow forecast to senior management and provide reasons for variance vs. prior year, prior forecast and plan
Work closely wif employees to understand reasons behind variance and ways to improve cash flow. Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance
Develop financial models and analyses to support new strategic initiatives

Confidential, New York, NY

Execution Desk - Senior VP

Responsibilities:

Executed equity, options and fixed income trades.
Senior specialist responsible for generation of investment ideas: options, fixed income, equities and equity/fixed structured products
Responsible for generating comprehensive investment proposals and asset allocation for clients;
Worked closely wif teh bankers in optimizing teh returns on client's portfolios
Enhance and Educate bankers/clients on teh advantages of structured products and alternative investments
Extensive list of longstanding client relationships, including top US Institutional accounts, hedge funds and real money accounts, cultivated mainly through research and trade ideas
Derivatives structuring, including local markets products
Marketing of local products, sovereigns, corporate debt and options

Confidential, New York, NY

Emerging Markets Sales

Responsibilities:

Developed deep relationships wif key Brazilian accounts offshore and onshore, adding value through research and trading ideas
Marketed and traded options, equity linked derivatives, forex and structured notes
Facilitated trading among clients, trading distressed, sovereigns and corporate debt
Managed a book of 100 million dollars wif great P&L track record;
Proprietary corporate trading using proper hedging techniques, incorporating economic and credit analysis
Extensive contact and relationship wif Brazilian issuers and clients; very solid client base dating for more TEMPthan 6 years. Managed and traded teh corporate bond book for Brazil, Argentina and Mexico wif excellent P&L track record
Provided coverage for Brazilian investors, marketing and trading Emerging Market securities, options, CDs, structured credit linked securities, relative trading and currency swaps.

Confidential, New York, NY

Risk Management/Controller- Associate

Responsibilities:

Responsible for controlling teh Exotic Options book. Developed independent models to price Exotic Options, Swaptions and Caps & Floors. Liase wif traders and solve pricing differences and P&L discrepancies.
Analyzed teh inter-day P&L, movements and ran explanations based on teh books' delta, vega and gamma positions.
Prepare and present weekly/monthly commentary reviews to superiors on trading P&L; by analyzing risk, balance sheet utilization and market variables.
Audited and analyzed teh trades transaction booking process to ensure completeness and compliance, hedging strategies and derivatives positions of several Banks and Corporations.
Developed models to price teh derivatives portfolios of Banks, analyzing their Swaptions, Caps & Floors executing teh price verification process part of teh audit.