John S. Email & Phone Number

Manhattan, New York, United States

• Analyze key interest rates and FX rates to determine most cost-effective source of funding for investment desks, and also establish best sources of secured investments for collateral kept for liquidity requirements
• constructed and integrated stress test, cash flow projection and other forecasting models to aid investment decisions and ensure liquidity and risk management procedures are under regulatory guidelines
• Built monthly decks and presented to senior management to help guide and inform funding decisions
• Prepared and tabulated quarterly competitor bank analysis to determine target leverage and capital ratios

Manhattan

• Tracked and managed liquidity levels and ratios to ensure bank is under regulation rules and guidelines
• Assessed external and internal microeconomic and macroeconomic factors to establish deposit rates and make informed investment decisions such as bond types, bond terms, and interbank loans
• Assembled monthly reports to present to senior management to ensure bank goals are on target.

Manhattan, New York, United States

• Processed large data sets to forecast, and implement strategies to boost organizational performances
• Developed and automated reports for clients based on given primary keys, parameters and guidelines
• Presented pitch decks to clients featuring a cost value analysis to bid for projects against competitors