Rotational Analyst
Atlanta, Ga, Us
Asset Management:-Produced and prepared monthly reports using Tableau, including collateral performance, valuations, and facility performance.-Automated collateral reporting using ETL tools; designed and created data pipelines from reception from counterparties through storage in databases and usage in reports.Financial Risk Analytics:-Authored comprehensive organizational risk policies aligned with regulatory agency recommendations, enhancing the company’s compliance framework.-Conducted analyses on the effects of prepayment speeds on mortgage investments.Accounting Policy & Capital Optimization:-Analyzed financial statements of 2 to 4 counterparties weekly, accurately assessing counterparty risk and aiding in mitigating potential credit losses.-Devised, designed, and developed an innovative Tableau reporting tool, significantly enhancing the tracking and assessment of counterparty financial and reputational standing.Business Development:-Examined and analyzed third-party data tapes to uncover potential opportunities, developing targeted stratifications that streamlined data summarization for strategic decision-making.-Researched and evaluated potential counterparty relationships to assess their viability and alignment with organizational goals.