Aaron Konetski Email & Phone Number

Greenwood Village, Colorado, United States

Analyze interest rate risk and balance sheet strategies using ALM and stress test modeling. Report risk exposures to ALCO and Risk Committee. Summarize interest rate outlook and fixed income portfolio performance for Investment Committee.- Assist in development of balance sheet strategies and analyze performance against expected returns- Enhanced capital and liquidity stress testing model and summarized results for Risk Committee- Modeled prepayment client behavior to assess ALM commercial mortgage valuation methodology

Greater Denver Area

Manages company financial resources to maximize Net Interest Margin within risk management framework. Project lead for Treasury initiatives in ALM, pricing, funding, interest rate risk management, cash management and secondary market activities.- In partnership with operations department forecast branch cash transactions and created cash optimization strategy that improved net interest margin- Forecast loan and deposit behavior to predict impacts of balance sheet strategies on liquidity position- Coordinated with IT Department to automate participated loan servicing resulting in 33% time savings

Greater Denver Area

Led development of companywide profitability initiatives and worked cross-functionally to create targeted business development strategy. Managerial oversight of Finance Department internal reporting including budget/forecast, board reporting, and profitability reports.- Integrating FTP cash flows into pipeline report to improve short-term balance sheet forecasts.- Appointed to Enterprise Risk Management Committee.- In cross-functional team created and implemented data driven sales strategy for bankers.- Developing internal ABC model to allocate non-interest expenses to customer account level.- Managerial responsibility for two financial analysts.

Greater Denver Area

Oversight of financial reporting and profitability initiatives for Finance Department. Ran FTP model and produced profitability reports. Coordinated budget/forecast.- Analysis resulted in $1 million salary, and $250 thousand interest expense reduction initiative.- Created local economic summary for executives before quarterly analyst calls – published for customers.- Supervisory responsibility for one analyst.

Greater Denver Area

Produced and audited FTP, management and board financial reports. Coordinated forecast/budget. Assisted bank officers with technical questions and ad hoc analysis.- Enhanced scope of Funds Transfer Pricing (FTP) model to include liquidity pricing.- Analysis resulted in $800 thousand interest expense reduction initiative.- Presented local economic conditions/forecasts to Asset & Liability Committee (ALCO).

Greater Denver Area

Produced and audited FTP, management and board financial reports. Assisted bank officers with technical questions and ad hoc analysis including quarterly peer comparisons and competitive reviews for meetings with prospective clients.- Implemented new FTP model and conducted both on-site and remote training sessions with bankers and bank presidents.- Ran internal forecast for company and coordinated the budget of company’s largest segment.- Published review of banking subsidiary’s quarterly performance in internal publication.

Greater Denver Area

Produced and audited management and board financial reports. Assisted bank officers with technical questions and ad hoc analysis.- Designed dashboard reports to summarize results of key segments.- Integrated Microsoft Access database and Excel spreadsheets to create refreshable report templates resulting in 50% time savings during high volume periods.

Greater Denver Area

Assisted depository customers with account related requests and ensured timely processing of transactional items including returned checks, stop payments and ledger balancing. Provided support to department manager for special projects.- Designed database to facilitate knowledge creation and sharing - implemented program across department of 11.- Conducted cost analysis research used to determine account fee structure.- Streamlined operating procedures resulting in 20% time savings.

Bachelor Of Arts/Bachelor Of Science, Economics & Business Administration

Activities and Societies: Alpha Chi, Beta Gamma Sigma, Golden Key, Rotaract

Master Of Arts, Global Finance, Trade & Economic Integration

Concentrations in Forecasting and Political Risk