Research Associate; Analyst; Senior Analyst
Washington D.C. Metro Area
Determined damages and but-for scenarios in some of the largest commercial disputes and law-suits in the US financial services industry (hedge funds, mutual funds, custodian banks, insurance companies) and airline industry- Analyzed a mid-stream energy company's multi-billion dollar portfolio of futures and options related to crude oil, natural gas, heating oil, and gasoline. - Conducted valuation analysis of an auto-parts manufacturing firm using DCF and multiples approach- Engaged in portfolio risk assessment projects for a custodian bank and a major insurance company. Reviewed portfolio positions, risk reports, and ran Monte Carlo simulations to identify and quantify market, credit, and liquidity risks of portfolio assets-Organized and conducted analyses for our client, a major international bank, regarding LIBOR manipulation