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Sr. Fixed Income/derivatives Specialist And Manager Resume

New York, NY

COMPETENCIES:

  • Fixed Income/Derivatives Specialist and Manager
  • Multi - faceted investment professional with experiences in capital markets, investment management and fixed income portfolio management.
  • Strong background with macroeconomic and fixed income research. Excellent analytical skills, and hands-on and managerial experiences.
  • Extensive knowledge of wide array of financial products including MBS (mortgage-backed security ), ABS (asset-backed security), Treasuries, Credit Derivatives and other complex financial instruments.
  • Project management, problem-solving experiences in a fast-paced environment.

OVERVIEW OF SKILLS/EXPERIENCES:

  • Fixed Income Experiences
  • Investment Management Experiences
  • Emerging Market Debt Experiences
  • Project Management

PROFESSIONAL EXPERIENCES:

Sr. Fixed Income/Derivatives Specialist and Manager

Confidential, New York, NY

Responsibilities:

  • Responsible for formulating EMD (emerging market debt) selection criteria, process and investment.
  • Establish EMD Model portfolio - a model portfolio used by clients to invest in EMD markets.
  • Fixed Income Consulting - research, review and engage fixed income investment.
  • Used Calypso software tools to create and manage trade workflows for derivative and treasury products.
  • Develop, research and strategize the optimal blend of sub-asset classes within fixed income - Treasuries, TIPS, Long Duration, Core, Global, EMD and High Yield.
  • Review trading figures for interest rate, credit, and equity derivatives.
  • Forecast key financial market and economic indicators, using multivariate and autoregressive time series regressions, to augment multi-asset investment process
  • Apply performance measurement/evaluation techniques to evaluate the performance of money management against predetermined investment standards in order to optimize investment results.
  • Manage projects to review and overhaul data classifications and representations of fixed income data sets and instrument types.

Fixed Income Investment Consultant

Confidential, New York, NY

Responsibilities:

  • Responsible for oversight of fixed income investment portfolio.
  • Structured strategy analysis, overlay and implementation of fixed income policy.
  • Researched alternative ALM/LDI (asset - liability modeling/liability driven investing) strategies to use within investment program.
  • Designed fixed income investment, set strategy and allocations in accordance with specific client and investment objectives.
  • Operated the implementation of yield curve exposures across portfolios by macroeconomic analysis, value analysis and technical analysis.
  • Formulated trades while adjusting portfolio duration, monitored cash levels of accounts.
  • Carried out economic trend research in Global Fixed Income markets for client investment needs.
  • Provide fixed income asset allocation guidance for institutional and private client.
  • Constructed multivariable regression interest rate modeling tools.

Fixed Income Investment Analyst

Confidential, New York, NY

Responsibilities:

  • Responsible for portfolio analytics, risk/return metrics, and performance reporting for fixed income and equity portfolios.
  • Provided Mutual Funds, Fixed Income investment support - Municipal Bonds, Risk Arbitrage and Convertible Securities.
  • Reconciled and maintained trade cash and long/short stock record positions including repo financing trades.
  • Provided research reports on economic trend of Global Fixed Income markets for clients.
  • Maintained overall target duration, yield curve exposures and sector weights in portfolios.
  • Implemented fixed income allocation of portfolios based upon qualitative and quantitative research and asset selection .

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