Coast to Coast Capital Connections: Direct resource to national and regional banks providing bulk product, REO's, Performing, Non-Performing Notes, Commercial & Residential distressed products.
10 years of experience in capital market activities: Strong Equity Research, FX, Fixed Income, Derivative Risk Analysis and IT knowledge. Physical and Derivative Commodity and Energy Risk Analysis. Fundamental Research for investment asset classes. Global Macro and Bottoms Up Research Experience on active and high volume trading desks in several products. Sell and Buy side including Hedge Funds. Credit and Counter Party Risk Analysis Structure Financial, Energy and Commodity experience
Certifications: Formerly held Series "XYZ"; CFA Candidate, Level II June 2010; Financial Risk Manager (FRM), Member of the Global Association of Risk Professionals (GARP)
Specialties: Investment Management, Fixed Income, Risk Management (Credit, Market, Operational). Front Middle Back Office Systems. Energy Trading and Risk Systems - Openlink Endur, Allegro. Quantitative Research. Basel II KMV GARCH CreditMetrics RAROC EV Value at Risk VAR Delta-Gamma Delta-Normal Historical Simulation KMV GARCH CreditMetrics Basel II Sarbanes Oxley 404 IRB EL UL PD EAD LGD ASRF RWA CDO Modeling Portfolio Attribution FAS 133 / IAS 39 SEC Rule 2a-7