Melissa Mcclelland (Ivin) Email & Phone Number

Saint Petersburg, FL, US

St Petersburg, Florida, United States

• Interfaces with regulators, Board, senior management, and second & third lines of defense to optimize the firm’s liquidity, capital, and balance sheet decisions in support of strategic objectives and regulatory.
• Administers the Asset Liability Committee and Capital Planning Committee, overseeing the firm's capital, liquidity, and interest rate risk management strategies
• Directs the multi-year transformation initiative for our firm's compliance with Category IV Large Financial Institution (LFI) standards for capital and liquidity, including target operating model design, project.
• Leads liquidity initiatives to enhance and establish key capabilities, including the internal liquidity stress test (ILST), long and short-term cash flow forecasts, a streamlined collateral management function.
• Drives capital initiatives to streamline our capital stress test, design a Capital Plan, enhance our Capital Contingency Plan (CCP), and align capital capabilities across stress testing, strategic planning, and budgeting
• Oversees management of the firm’s Contingency Funding Plan (CFP), ensuring preparedness for real-world liquidity volatility. During periods of market instability, orchestrates regular meetings with business heads and.

• Developed and executed an enterprise funding forecast, identifying strategic gaps that prompted the company to devise new cash solutions
• Designed and implemented an Interest Rate model to forecast all non-bank interest income and expense across the company to inform the annual budget, long-range planning, and interest rate shock scenarios
• Partnered with Corporate Development to assess the capital and liquidity impact of acquisitions, recommending deal structures that aligned with internal capital and liquidity constraints
• Spearheaded the firm's transition away from the London Interbank Offered Rate (LIBOR) to alternative reference rates, managing a $75 billion enterprise exposure

Tampa/St. Petersburg, Florida Area

• Administered the Capital Planning Committee and Asset Liability Committees for both the broker dealer and parent company to inform capital strategy, liquidity planning, and interest rate decisions; ensure compliance.
• Led the company’s idiosyncratic capital stress test to stress firm capital under adverse economic scenarios in order to inform sound capital planning strategy
• Assisted the CFO and Head of Treasury/Investor Relations in preparing comprehensive materials for earnings calls, analyst events, credit rating agency presentations, and meetings with regulators

Tampa/St. Petersburg, Florida Area

• Collaborated with Corporate Treasury, Finance, and Equity Capital Markets to conduct in-depth reviews of their processes, risks, controls, and key risk indicators. Identified risk gaps and provided robust review and.
• Partnered with various departments to enhance Risk and Control Self-Assessments (RCSAs), ensuring the accurate identification of material risks and the ongoing effectiveness of mitigating controls
• Analyzed loss events and market trends within the financial services industry to identify emerging risks, assess loss patterns, and formulate internal strategies to enhance risk mitigation at Raymond James

Richmond, Virginia Area

• Completed a competitive finance rotation program across Financial Planning and Analysis (FP&A) and Treasury & Balance Sheet Management, which transitioned into a permanent role
• Provided comprehensive financial analysis for diverse business units with budgets ranging up to $600 million, including annual budgets, monthly outlooks, expense variance analysis, cost analytics on integrations, and.
• Leveraged QRM, Bloomberg, and SQL to produce daily mortgage Funds Transfer Pricing (FTP) rates, weekly marginal pricing guidance for all new Capital One loans and deposits, and monthly forecasting of FTP rates on.
• Contributed to the firm's DFAST (Dodd-Frank Act Stress Testing) initiative, conducting in-depth analysis to assess the impact of stress scenarios on Capital One's profitability and capital ratios

Master Of Business Administration - Mba, 4.0

Bachelor’S Degree, Finance, 3.97