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Title: |
financial analyst
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Location: |
US-Florida-Miami
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Work History: |
Merrill Lynch, New York, NY Senior Specialist July 2006-Present
Product Controller for Commercial Whole Loan Origination, Mortgage Backed Securities Finance
Tracked commercial whole loan product origination from pending rate lock to funding to sell. Calculated daily MTM P/L for swaps, bonds and conduit and Large loans on traders’ books. Communicated closely with MBS traders, upper management, and Commercial banking team.
Accounted for daily remittances, deposits, and loan funding fees to commercial wash account. Liaised with operations teams to wire daily swap payments.
Calculated interest rate, total return, and credit default swap valuations for daily balance sheet reporting and monthly accounting. Booked all month end P&L and balance sheet adjustments to necessary accounts.
Worked with Commercial banking team to flash deal P&L. Reflected sale of loans at deal price to assess and report gains.
Gained sufficient knowledge of mortgage markets required to reflect daily trading activity and the changes incurred in a dynamic market.
Merrill Lynch, New York, NY Summer 2005
Summer Analyst for Credit Risk Reporting
Provided primary support to Director of Credit Risk Reporting and developed working model to track and assess guarantee eligibility of Basel II capital requirements.
Liaised between office general council and technology to construct Basel II system workflow and determined system specifications to provide solutions for future reporting requirements.
Prepared and maintained weekly reporting of commercial and industrial commitments, commercial paper back stop facilities and daily audit reports.
Reviewed counterparty exposures and limit violations for weekly credit department meeting.
Assisted credit reporting group in a weekly meeting for monitoring of credit events and pending transactions.
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Skills: |
Proficient in Microsoft Excel & Hyperion, Word, Access, PowerPoint, Oracle General Ledger Systems, MAST, Bloomberg, and Merrill Lynch proprietary systems. (Glacier, Pegasus, Risk P&L)
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Education: |
Cornell University, College of Agriculture and Life Sciences, Ithaca, NY 2006
Bachelor of Science, Applied Economics and Management
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