I am a results oriented asset manager with extensive experience managing investment portfolios for large commercial banks and insurance companies investing in a wide array of fixed income products. My specialties include Agency CMOs, Private Label RMBS, Municipal Bonds, Sovereign Debt, Military Housing, Money Market Securities, Preferred Securities, UK Inflation Linkers, Corporates, Commercial MBS, and Private Transactions.I've managed a diversified portfolio of fixed income assets and hedged using derivatives consisting of interest rate swaps, FX swaps, caps and floors. Additionally, I've conducted sector allocation, individual bond selection and trade execution. I can maximize a stable cashflow return, and manage revenue and liabilities on a short-, medium-, and long-term horizons. My career centers on managing fixed income assets as a function of current and future liabilities for global banks and insurance companies. What I do is leverage my skills in financial markets, portfolio theory, and economics across global fixed income asset classes.I am known for taking portfolios to new heights during extraordinary growth periods. I've driven portfolio growth upwards of $18B for corporations through multiple business cycles, Russian Ruble Crisis, Dot-Com Bubble, 2008 Mortgage Crisis and the recent COVID Crash.I am also a problem solver with the unique ability to merge a rigorous quantitative approach with a qualitative assessment to determine market value. The added element I bring to the table is that I'm a self-starter who takes ownership of the full financing transaction lifecycle; developing and executing financing strategy of global debt capital roadmap. I'm known for being a team player with superior work ethic. Dual US/UK citizenship.»»» EXPERTISE »»»☑Fixed Income Portfolio Management☑ Asset Liability Management☑ Custom Asset Allocation Models☑ Mortgage-Backed Securities☑ Asset Backed Securities☑ Trade Execution☑ Securities Pricing Evaluations☑ Liquidity Management☑ Debt Capital Markets☑ Short-Dated Funding Strategies☑ Derivative Hedging☑ International Financing☑ Foreign Exchange☑ Portfolio Rebalancing☑ Reverse Financial Engineering☑ Relative Value Analysis☑ Portfolio Review & Reporting☑ Cashflow Forecasting☑ ROA and ROE Analysis☑ Regulatory Reporting☑ Stress Case Analysis
