Risk Transformation Audit

Credit analysis of various business units to asses adherence to credit policy and credit quality.

Responsible for creating analytical opinions on portfolio of credits using fundamental analysis, financial forecasting, and comparative peer analysis. Coverage includes active monitoring of diversified manufacturing, industrial, and transportation corporate credits. Also responsible for writing clear and persuasive credit opinions and press releases based on analytical conclusions and sound business judgment. Present rating recommendations to committees using rating methodologies, financial projections, and peer analysis tools. Receive extensive credit training on a wide range of credit topics as part of professional development.

Completed Master of Business Administration degree, with concentration in Mergers and Acquisitions Relevant Coursework includes Fixed Income Portfolio Management (Bloomberg focused), Managing Financial and Corporate Risk, Strategic Corporate Investment, Equity Portfolio Management, Corporate Financial Strategy, Econometrics, and Financial Statement Analysis.

Performed fundamental equity research and analysis of companies in the Oil and Gas Exploration sector.

Performed fundamental research and analysis of companies in the interactive media, and supply chain management sector. Investigated, created financial models, and conducted channel-checks for Take-Two, Activision, Gamestop and THQ. Prepared written research notes and reports for all companies covered weekly, using Research Authoring Publisher.

Used financial research tools including Bloomberg, and SDC Platinum for stock research and company analysis.