Monitored the trading price of assets between portfolios, including bonds, SPVs, and repos every day. Valued different assets through Discounted Cash Flow model or fair value in the market. Performed attribution analysis on realized income, reporting income structure to management monthly. Predicted future growth rate under several scenarios, based on past annual profit and loss data.Participated in classifying assets in the system when new business model invested.

Conducted due diligence research on the underlying assets in selected Mortgage Backed Securities. Performed credit analysis in corresponding mortgage securities package. Run regression analysis on loans.

Scrutinized the original salary structure. Re-identified employee serial number by different business line and title. Conducted a due diligence survey.