Patrick Lopez Email & Phone Number

New York, United States

SECOR is an independent global advisory and solutions firm providing a broad range of services, from consulting and advisory to fully delegated fiduciary and fund management.In the UK and continental Europe, SECOR serves defined benefit and defined contribution pension schemes.Globally, SECOR’s client base includes pension funds, endowments, and family offices from a diverse set of industries including global consumer staples, metals companies, and insurance companies.

Greater New York City Area

Analyst – Tri-Party Repurchase Agreements (September 2010 to June 2012)Provide accurate and timely trade booking of $270 billion in Tri-Party Repo deals across fixed income and equity collateral.Intermediate with Bank of New York Mellon to resolve trade discrepancies.Manage equity & convertible bond allocation to ensure effective cost funding to the firm.MIS Tri-Party metrics – evaluate daily positions in order to provide insightful reporting to management.Cash substitution process – collateralizing repurchases & coordinating with the funding team to reconcile cash position.Facilitate customized interest payments per client need via repurchase market.Analyst - Interest Rate Derivatives (July 2009 to August 2010)Support Rates Trading and Sales Desk - booking customized derivative trades (structure derivatives, inflation swaps, berumda swaptions, & bond options).Resolve trade queries from Front Office and Operations.Monitor and affirm new trade activity for the desk.T-0 Risk Tie Out for Swaps and Options Desk via book reconciliation.Inter-day trade capture reconciliation.Trade Compressions Tri-Optima: 35,000+ trades, reducing the firm’s balance sheet.

Greater New York City Area

EGUS initiative - (futures industry standard) – Built out an automated system designed to assign appropriate rate schedules for specific exchanges & product groups for both executing and clearing parties for each respective agreement.

South Bend, Indiana Area

Evaluation of close end funds top positions via Morningstar systems. Formulation of asset allocation plans to best suite investors risk appetite.

South Bend, Indiana Area

Administrative support to Kroc conferences & research aid.