• Responsible for the monitoring and risk reporting of the EMEA Hedge Fund Portfolio. This includes stress reporting analysis.• Supporting the Fund of Fund and Single Stock Financing loan portfolio. I am accountable for the booking, renewal and ongoing support of 30+ loans across EMEA and the US.• Autonomously created a user-friendly interface for greater transparency into PB risk, utilizing Microsoft Access, SQL and VBA.• Created and developed a number of bespoke reporting sheets… Show more • Responsible for the monitoring and risk reporting of the EMEA Hedge Fund Portfolio. This includes stress reporting analysis.• Supporting the Fund of Fund and Single Stock Financing loan portfolio. I am accountable for the booking, renewal and ongoing support of 30+ loans across EMEA and the US.• Autonomously created a user-friendly interface for greater transparency into PB risk, utilizing Microsoft Access, SQL and VBA.• Created and developed a number of bespoke reporting sheets in Excel utilizing VBA to expedite data intensive requests. This includes a weekly portfolio stress-test deck which is sent out to all the credit officers and senior management.• Built a strong rapport amongst business groups including documentation, legal, trade support and front office teams. Show less

• Drawing on primary data and research to produce informed reports on a broad range of topical issues.• Providing analysis of daily flow in EMTN markets in line with economic developments and market trends.• Producing comprehensive trade analysis, explaining dynamics of fixed income securities and diverse derivative structures. Utilising in-house software to perform risk analysis and assess pricing of fixed income and structured securities.• Maintenance and use of Microsoft Access… Show more • Drawing on primary data and research to produce informed reports on a broad range of topical issues.• Providing analysis of daily flow in EMTN markets in line with economic developments and market trends.• Producing comprehensive trade analysis, explaining dynamics of fixed income securities and diverse derivative structures. Utilising in-house software to perform risk analysis and assess pricing of fixed income and structured securities.• Maintenance and use of Microsoft Access database.• Working alongside IT department to formulate and implement new analytical tools.• Built strong rapport with well-informed market contacts for inside comments on trades and our data. Show less