Benjamin Nugent, Cfa Email & Phone Number

Chicago, Il, Us

Chicago, Illinois, United States

Chicago, Illinois, United States

• Apply quantitative tools and perform statistical analysis using banking, financial, and economic data• Analyze and interpret complex data and emerging risk information within wholesale credit and regulatory capital frameworks to make assessments, develop loss estimates, identify key trends and facilitate the analysis of capital adequacy.• Assists in developing and troubleshooting models and other analytical tools to provide support for System initiatives; conducts research and… Show more • Apply quantitative tools and perform statistical analysis using banking, financial, and economic data• Analyze and interpret complex data and emerging risk information within wholesale credit and regulatory capital frameworks to make assessments, develop loss estimates, identify key trends and facilitate the analysis of capital adequacy.• Assists in developing and troubleshooting models and other analytical tools to provide support for System initiatives; conducts research and development for related tools.• Develops and maintains a working knowledge of emerging risk issues, credit trends and ongoing developments in the financial services industry, including current accounting and financial reporting standards.• Prepare stress testing quantitative model analysis and results for senior officers from across the Federal Reserve System Show less

Chicago, Illinois, United States

• Collect and provide advanced quantitative and qualitative analysis for financial institutions that have complex supervisory issues• Support the overall supervision of financial institutions by preparing examination data, conducting research, developing, generating and implementing complex analytical tools• Evaluates the efficiency and effectiveness of examination and reporting processes, procedures, programs and requirements; provides recommendation to improve such areas

Chicago, Illinois, United States

• Created client-ready reports analyzing asset allocation, risk return metrics, and performance against peers and benchmarks in the equity, fixed income, and hedge fund asset classes.• Coordinated 300+ investment manager searches, liaising with manager researchers, consultants, and investment managers placing total assets in excess of $8 billion.• Reviewed and edited equity research reports on portfolio managers and investment strategies. • Calculated portfolio performance… Show more • Created client-ready reports analyzing asset allocation, risk return metrics, and performance against peers and benchmarks in the equity, fixed income, and hedge fund asset classes.• Coordinated 300+ investment manager searches, liaising with manager researchers, consultants, and investment managers placing total assets in excess of $8 billion.• Reviewed and edited equity research reports on portfolio managers and investment strategies. • Calculated portfolio performance, attribution, and risk analytics for defined benefit clients on a quarterly basis.• Decomposed equity characteristics and drivers through style research.• Managed team to redesign report-writer from ground-up with completely new process and documentation resulting in tripled analyst support, 66% less redundancy, and overall turnaround time improvement of 30%. Show less

Chicago, Illinois, United States

Master Of Science (M.Sc.), Quantitative Finance, Graduated With Honors

Activities and Societies: Upsilon Pi Epsilon: International Honor Society for the Computing and Information Disciplines

Bachelor Of Arts - Ba, Economics