Associate Rates Trader Resume New York, NY - Hire IT People

TECHNICAL EXPERIENCE:

MS Office, Excel, Bloomberg, Thomson Reuters, MarketAxess, Tradeweb, OASYS, Morningstar, Stata 12, Lexis - Nexis

PROFESSIONAL EXPERIENCE:

Associate Rates Trader

Confidential, New York, NY

Responsibilities:

Executed FX spot and FX swap trades for funding of CAD, MXN, and EUR assets held in the portfolio
Reduced conduits funding cost in excess of $100,000 through best execution of ABCP
Projected daily funding requirements for Atlantic Asset and La Fayette conduits
Managed asset changes (borrowings, pay- downs, and amortizations) of the portfolio
Developed and pitched institutional investor marketing material for the conduit vehicles
Developed and maintained treasury reports, trade data reports, and market commentary

U.S. Associate Trader- Treasury

Confidential, New York, NY

Responsibilities:

Executed Money Market, FX spot, FX swap, and OIS trades for bank funding and liquidity O/N - 9mo periods
Developed and implemented FX arbitrage trading strategies through the use of cross - currency basis swaps
Constructed and presented daily and weekly liquidity and market commentary presentations to internal and external stakeholders; including FED regulators
Maintained constant dialogue with various brokers and interbank dealers to stay in tune with market flows
Contributed to updating and maintaining of Treasury desk spreadsheets and trade blotters
Helped automate bank rate runs and electronic trades through the use of Bloomberg
Co - Managed bank liquidity risk ratios in compliance with LCR, PRS, NSFR, and BDF for bank Treasury

Fixed Income Securities Analyst

Confidential, Baltimore, MD

Responsibilities:

Liaised with operations teams to resolve trade discrepancies and settlement issues on behalf Sales & Trading desk
Corresponded and confirmed all trades with institutional clients on behalf of Sales & Trading desk
Oversaw KYC on - boarding and CRM of institutional clients on behalf of Sales & Trading desk

Financial Analyst Intern

Confidential, Columbia, MD

Responsibilities:

Processed trade requests, created trade confirmations, and performed client portfolio stock audits
Prepared an investment report and client marketing material on the MD 529 savings plan for senior management