Nate England, Cfa Email and Phone Number

Key team member for a large regional bank's ALM and Interest Rate Risk managementUsing a discounted cash flow model (QRM), report monthly fair values of assets, liabilities, and derivatives. Test and update model assumptions periodically Identify the key drivers of the change in values and shifting interest rate exposures (Duration/ Convexity) Test compliance with Value at Risk limits by performing sensitivity analysis and estimating the impact of interest rate shocks on… Show more Key team member for a large regional bank's ALM and Interest Rate Risk managementUsing a discounted cash flow model (QRM), report monthly fair values of assets, liabilities, and derivatives. Test and update model assumptions periodically Identify the key drivers of the change in values and shifting interest rate exposures (Duration/ Convexity) Test compliance with Value at Risk limits by performing sensitivity analysis and estimating the impact of interest rate shocks on the Company’s capital and income. Present monthly results to senior and executive management. Assist in the monthly forecasting of the Company’s Net Interest Income and Net Interest Margin Analyze risks and opportunities of various funding and investing strategies for senior management Show less

Manage a portfolio of 100 investments in privately held businesses held in fiduciary accounts Perform annual valuations of closely held businesses using a discounted cash flow model for operating companies and an adjusted NAV approach to real estate holding companies. Make investment recommendations to senior management based on an analysis of company fundamentals, financial trends, economic climate, and portfolio exposureAssess potential opportunities to sell illiquid… Show more Manage a portfolio of 100 investments in privately held businesses held in fiduciary accounts Perform annual valuations of closely held businesses using a discounted cash flow model for operating companies and an adjusted NAV approach to real estate holding companies. Make investment recommendations to senior management based on an analysis of company fundamentals, financial trends, economic climate, and portfolio exposureAssess potential opportunities to sell illiquid assets and negotiate prices Show less

Responsible for all aspects of managing the balance sheet and optimizing capital structure. 3 Direct Reports (Fleet Manager, AR Manager, and AP Manager) Maintain acceptable liquidity by monitoring the cash position and revolving credit on a daily basis. Using an automated sweep facility, invest excess cash in short term investments or reduce outstanding revolving debt. Enhanced long term enterprise resource planning by creating a 24 month cash balance forecast. Primary… Show more Responsible for all aspects of managing the balance sheet and optimizing capital structure. 3 Direct Reports (Fleet Manager, AR Manager, and AP Manager) Maintain acceptable liquidity by monitoring the cash position and revolving credit on a daily basis. Using an automated sweep facility, invest excess cash in short term investments or reduce outstanding revolving debt. Enhanced long term enterprise resource planning by creating a 24 month cash balance forecast. Primary point of contact for all banking relationships.Monitor compliance with lending covenants and provide the executive team with early warnings of any risk of non-compliance. Calculate metrics and submit compliance certificates to lenders quarterly and annually. Manage AR and AP departments to enhance liquidity and minimize credit losses.Minimize costs associated with 250 vehicle fleet. Review prospective fixed asset purchases and investments, calculate IRR, NPV, and perform break-even analysis. Show less