Ralph Gonzalez Email & Phone Number

New York, New York, Us

Responsible for the delivery of P&L (Profit & Loss) and PAA (Profit Attribution Analysis) reporting commitments to satisfy Regulatory commitment (e.g. Core Capabilities, Consent Order, MRAs, etc.) deliverables to strengthen the Markets Controller's Reporting Framework.PAA Governance Lead for collecting and disseminating program updates to the Regulators (FRB, OCC, and PRA) and internally to the PAA Operating Forum and PAA Governance Forums.Manage the strategic implementations for PAA, including Accounting, Economics, and XVA within Global Markets, including PAA Taxonomy Harmonization and Volcker 2.0.Responsible for implementing the structure and governance for the PAA (Accounting, Economic, and XVA) programs by creating JIRAs for tracking issues and leveraging SharePoint/Teams for distributing program status.

New York, New York, Us

Responsibilities include governing the end to end processes for the Market Risk and Stress Testing Program and ensuring that regulatory requirements for CCAR, BCBS 239, DFAST, EBA, ICAAPs, and PRA are met.Market Risk Stress Testing responsibilities includes Core Capability commitments, and coordination with the Trading Desks, Risk Management, and Reporting teams to facilitate the administration of the weekly reporting process. Establish governance and manage strategic implementation of Corporate Stress Testing Projects for GSST (Global Systemic Stress Testing), Risk Capital, and Risk Appetite which involves coordination across the firm to calculate, collect and aggregate information for various risk types.Coordinate scenario assumptions amendments of historical and hypothetical stress scenarios amongst various systems to ensure the results are tested and approved prior to production.Program and project status communication lead to facilitate Steering Committee Meetings and Working Group Session discussions with Project Stakeholders including Internal Audit & Senior Management.Manage the communication of milestones, and risk by leveraging internal tools (e.g. Citi Collaborate, LPMT, & JIRA) allowing Project Stakeholder access to data for all active engagements.

New York, New York, Us

Liaise between Derivative Product Control and technology to produce efficiencies and enhancements to ensure that our financial controls are in compliance.Design and Developed Reconciliations to creates efficiencies for the reconciliation Product Processors to Global Market Risk (Product Control Groups: Commodities, Retail Interest, Net Interest Analysis, Credit Derivative, and Mortgages).Responsible for testing system for monitoring foreign exchange exposure to allow product control the ability to hedge outstanding currency positions.Assisted in the implementation of reconciliation to ensure product processor accurately captured derivative trades.

Paris, Fr

Performed all project management functions including resource planning and sourcing.Managed all transitions of new accounting systems and related processes in cooperation with Accounting, Operations, and Technology departments to ensure seamless system implementations.Monitored various ad-hoc requests with the Accounting and Operations areas to help ensure timely completion of projectsResponsible for the collection and documentation of business requirements, functional specifications, and participation of testing for the BASEL II initiative and all interrelated projects)

New York, Ny, Us

Responsible for identifying business requirements for the Corporate & MIS Reporting departments related to the implementation of a consolidated Corporate General Ledger.Developed test scripts and cases in coordination with each respective business line and technical department.Monitored project progress and provided management status reporting pertaining to each respective stream to ensure timely deliverables

New York, Ny, Us

Responsible for the design and implementation of BASEL II process for Other Assets.Accountable for all manual adjustments that exist in regulatory reporting and building a process to manage and reduce their numbers.Conducted ad-hoc balance sheet mappings of current state Finance Owned Assets.

New York, Ny, Us

Determine local and global financial data requirements for deployment sites and help develop processes and procedures specific to each business and/or function.Monitor change request raised from the GFA (Global Finance Architecture) work streams, and assist the GFA Policy committee in managing JPMC policy related changes.Identify, assess, and record short-term business requirements, recommending business priorities, and advising on options, risks, costs, and benefits.

New York, Ny, Us

Responsible for planning, forecasting the financials, budgeting for revenue, direct and indirect expenses, balance reconciliation, headcount reporting, heat map, unit costing, and five year forecasting.Monitor and report on critical control related item including operating accounts, aged items, billing receivables, and EF&Ls.Consolidated the Global P&L across the regional business lines for Senior Management reporting on the State of the Business.

New York, Ny, Us

Manage the valuation of the General Motors’ defined benefit and defined contribution plans, which consist of global and domestic equity, fixed income, derivatives, private markets, real estate, and neutralized portfolios.Responsible for the validation of monthly financial statement reports, annual, and customized client reports, such as Futures & Forwards VAR, Counterparty Exposure, & Hedge Reports.Developed compliance reports to facilitate the daily monitoring of internal & external investment managers, including Top Issuers. Currency, and Investment Exposure.

Des Moines, Iowa, Us

Responsible for ensuring that all net asset values meet their daily deliverables and preserve the satisfaction of clientsAccountable for recruiting, training, developing, managing, the performance of daily global fund accountants.Calculated and determined the net asset value for investments involved in derivatives, equities, fixed income, and foreign markets.Determined cash positions in local currencies from security trades, foreign exchanges, fixed forward currency contracts, and global futures.

New York, Ny, Us

Performed daily cash reconciliation and availability, worked with bank liaison, portfolio managers, traders to resolve any cash or trade settlement discrepancies.Prepared monthly work-papers, expense budgets, compliance test, and periodic drafts of financial statements and reports for shareholders, fund managers, and directors.

Mba, Finance

Bachelor Of Science, Management Science, Accounting