Alice Zhang Email & Phone Number

Frankfurt Am Main, Hessen, DE

• Lead in management of multi-billion dollar lend, recourse, structured finance repurchase program portfolio collateralized by asset-backed securities including CLO/CDOs (TruPS CDOs), CMBS (Agency Multifamily, Conduits.
• Liaise with securitized product sales/trading and credit to manage portfolio risks (i.e. determine collateral value, haircut and repo pricing based on collateral and counterparty risks, and engage in post-trade daily.
• Partner with internal legal counsel to negotiate and draft and Master Repurchase Agreements and bespoke, structured trade confirmations
• Evaluate Asset Manager/Hedge Fund/Private Equity financials and fund LP agreements in order to assess reliability of counterparty recourse
• Produced and broadly disseminated detailed weekly commentary on financing portfolio activity to highlight key changes in financing spreads and business strengths in order to increase client engagement
• Assist in development of structured products electronic repo trading platform to allow trade inquiries and execution to be increasingly automated to reduce operational risk and scale up trade volume

Frankfurt Am Main, Hessen, DE

• Provided primary support for Exotics Trading covering a diverse range of responsibilities including quantitative analysis of securitized products, trade capture, client communication, etc.
• Successfully captured and executed levered/unlevered trades, forwards, hedges, internotes, secondary market trades, swap bookings, warrants, etc. into various risk management systems
• Liaised with business solutions and product development on a series of reconciliations for existing structured products in the effort to improve the lifecycle management process through detailed daily analysis
• Established a fluid chain of communication with numerous BO entities in the investigation and resolution of all daily discrepancies between Front Office risk and settlement to ensure accurate and timely settlement of.

Frankfurt Am Main, Hessen, DE

• Assisted in management all lifecycle functions across Exotics, Flow, Corporate equity derivatives desks including calculations of coupons (accrual/contingent/snowball), dividend adjustments, expiries, and knock-outs.
• Created detailed supplementary procedures for on-boarding/operational instructions with senior team members in an effort to promptly transition new joiners

Gainesville, FL, US

• Collaborated with company web developer to create and edit designs for the Polish American Chamber of Commerce of Eastern USA (PACCE) website to effectively engage members in Chamber activities
• Co-authored with Dr. Anna Kurzydlowska the joint project management program proposal by the Cardinal Stefan Wyszynski University in Warsaw for the University of Florida
• Developed funding proposal for the Polish Embassy in Washington D.C. to assist the Polish studies library collection at University of Florida

Qingdao, Shandong, CN

• Shadowed consumer business development managerial team in order to understand the in-depth dynamic structure of Haier
• Analyzed the company’s depletion and sales figures of different districts from key accounts to produce comprehensive product by sales channel report
• Created and distributed corrective reports that identified product display problems, after visiting 10 accounts in the Huangdao District
• Wrote and recorded bilingual commercial messages to attract customers during store’s promotional event and obtained 10,000 RMB in sales

Bachelor Of Arts (B.A.), Political Science

Bachelor Of Science (B.S.), Marketing