- Compile and perform analysis on firmwide and entity-specific regulatory capital ratios for management & regulators- Prepare regulatory capital reporting under the Basel 3 Advanced & Standardized approaches for Goldman Sachs Bank USA- Collaborated with regulatory capital calculation teams to produce reporting and analysis procedures, including substantiation of material assumptions for stress testing processes- Prepare and present capital-relevant market commentary and analysis, including analysis of emerging regulations- Provide transaction-level capital attribution and analysis for the Urban Investment Group- Consult with Goldman Sachs Bank USA on capital requirements and constraints- Liase with business units, product controllers, Market Risk, and Credit Risk colleagues to provide variance commentary

− Perform interest rate risk & liquidity risk modeling & analysis for Asset-Liability & Liquidity Risk Management − Develop funding strategies for senior management & contribute to liquidity measurement models− Deliver actionable analytical support to determine sources of funding position changes− Introduced quantitative analysis framework to facilitate integration of Basel III and LCR into risk management process− Designed calculation templates in Excel to incorporate extent MIS reporting with new regulatory metrics− Present analysis to senior management regarding liquidity risk management for material legal entities− Conducted interest rate risk & liquidity risk comparable analysis− Completed highly selective intensive Management Development Program

− Steered equity & credit research on six publicly traded companies within financial services sector as well as one publicly traded entity in educational services− Built seven comprehensive, bottom-up financial models, including DCF analysis− Spearheaded risk-conscious valuation of seven companies, composed actionable summary reports for portfolio manager− Instrumental to credit analysis with $600M high yield debt issuance for publicly traded private equity firm− Compiled IMF report summary related to Spanish banking sector, including deployable equity & credit strategies

− Analyzed data for business critical project related to regulatory compliance and management of claims