Senior Portfolio Pricing Analyst Resume

SUMMARY

Finance manager with 8 years of progressive experience in accounting, FP&A, financial performance, investment and risk analysis. Advanced academic credentials include MS in Accountancy and Chartered Financial Analyst (CFA) designation.
Working experience in banking/financial services, technology, and retail industries. Hands - on manager with expertise in budgeting/forecasting, asset and project valuations, financial modeling, financial statement construction and reporting.
Proven record of successful leadership and team management. Advanced Excel user, working knowledge of SAS, Essbase Hyperion, Access, and Bloomberg analytics.

Areas of Expertise

Thorough knowledge of GAAP and financial principles
P&L management and reporting
Risk-based pricing and break-even analysis
Fair value, cost/benefit, ROI analysis
Cash Flow, NPV and other complex financial modeling
Budgeting/forecasting and strategic planning
Accounting, financial research and market study
Effective communication and presentational skills

PROFESSIONAL EXPERIENCE

Confidential

Senior Portfolio Pricing Analyst

Responsibilities:

P&L management and performance metrics reporting of $1.4 Bill. loan portfolio. By streamlining existing and implementing new reporting processes that highlight factor-based and comprehensive view of the risk vs. return position, improved performance evaluation methods and enhanced risk-based pricing strategies.
Coordinate and execute operating expense budgeting/forecasting activities at the cost center level. Effective October 1, 2008, responsible for executing company-wide budgeting/forecasting activities for the company generating $155 Mill. in revenues and $70 Mill. in operating expenses per a year.
Conduct actual vs. plan/forecast variance, cost/benefit and ad-hoc analyses. Development of financial models supporting Operating Cash Flow, Working Capital and Loan Servicing P&L analyses.
Support other departments by developing and implementing financial models to meet their operational needs and enhance productivity. By successfully developing financial model addressing loan modification alternatives used by Loan Servicing personnel, significantly improved decision making processes and efficiency as number of loans serviced increased on average from 2 to 7 per a day.
Perform fair value and project valuations utilizing discounted cash flow analysis, NPV, and ROI. Conduct and report periodic asset impairment calculations to facilitate accounting entries in compliance with GAAP.
Supervise and manage a team of financial analysts responsible for loss modeling, performance reporting, ALLL and Loan Loss provision forecast calculations.
Conduct presentations and work closely with various stakeholders including internal and external auditors, regulators, executive management.

Confidential

Financial Analyst

Responsibilities:

Supported Category directors by conducting detailed analysis of transaction data and reported on the effectiveness of promotional activities and overall vendor performance. Prepared vendor scorecards and participated in the performance evaluation sessions.
Performed operating expense budgeting/forecasting activities as part of the enterprise-wide financial planning and analysis operations. Gathered and analyzed data to identify trends and key business drivers.
Worked closely with the President of Family Care Business Unit and reported to Vice President, FP&A.

Confidential

Financial Analyst

Responsibilities:

Performed detailed investment analysis of equities including calculation of the intrinsic value of the stock using DCF, DDM and other valuation methods, conducting market and financial research on publically traded companies by analyzing financial statements submitted with SEC and preparing extensive financial ratio analysis.
Developed analytical frameworks based on performance metrics to assist decision-making by management including EBITDA calculations.
Summarized analysis results pertaining to the identified investment opportunities, prepared presentations and recommended investment opportunities to executive management. Several recommended investments yielded 30-40% annual return for the company.

Confidential

Financial Analyst

Responsibilities:

Performed general ledger entries related to intercompany transactions and foreign exchange hedging activities.
Prepared A/R aging report to help identify past-due accounts and facilitate timely collection efforts.
Assisted in preparation of financial forecasting and budgeting on quarterly basis.
Performed competitive benchmarking and operational data mining analysis.

Confidential

Financial Accountant

Responsibilities:

Performed general ledger entries and account reconciliations.
Constructed subsidiary P&L and A/R aging report.
Supervised OEM accounts and managed travel expense accounts.
Coordinated foreign currency transactions and assisted in drafting year-end tax duties.

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