Senior Associate Resume Washington, DC - Hire IT People

TECHNICAL SKILLS:

Proficient in: Python, R, Matlab, SAS, SQL, Tableau, scikit - lear

PROFESSIONAL EXPERIENCE:

Confidential, Washington, DC

Senior Associate

Responsibilities:

Worked with executive management to overhaul credit review process, and free up $3 billion in capacity for counterparty transactions.
Performed credit reviews of major counterparties and analyzed trends pertaining to exposure size, loss limits and credit quality for thousands of financial institutions.
Led efforts to automate reviews of small counterparties via natural language generation.

Financial Economist

Confidential

Responsibilities:

Analyzed impact of underwriting conditions, vintage, market geography, and natural disasters on credit losses for loan portfolio acquired from banks; used results to help multifamily division meet targeted goal of reducing annual acquisitions from $31 billion to $28 billion.
Used statistical testing to determine sources of most severe credit losses of past 20 years; made recommendation to revise underwriting acquisition policies to avoid certain loan structures, which management later adopted.

Confidential, North Carolina

Analyst

Responsibilities:

Part of research team that saved company $5 million by developing Economic Capital model in - house rather than hiring outside vendors; allowing Confidential & Confidential to pass stress tests and other Fed / Confidential requirements and undertake capital actions such as increasing its dividends, acquiring other companies, and repaying TARP. Awarded CEO Innovation Award in 2011 for project.

Confidential, New York

Analyst

Responsibilities:

Served as trading floor assistant to Chief Investment Officer, liaising with PMs, senior research analysts, sales staff, external experts, and corporate managements/IRs.
Built EV/EBITDA and DCF valuation models for multiple companies, ran portfolio screening metrics for Global Deal Fund closed-end fund specializing in merger arbitrage.