Market Risk Oversight for Capital Markets Trading Products with focus on traded credit and underwriting market risk. Key functions include: - Management of new product initiatives, infrastructure, and limit frameworks - Risk policy development, expression, and maintenance - Management of exposure concentrations and limit excesses - Transaction analysis and review - Liquidity and transparency reviews - Management of issuer and rating-related data - Identification and management of ad hoc, event-driven, or probabilistic stress scenarios - Contributing to multiple senior management committee meetingsPrimarily focused on risk management related to hedge funds and diversified asset lending, supporting equity, fixed income, and structured product business lines.

Comprehensive market and credit risk management for fixed Credit Total Return Swaps transactions, providing oversight on investment, business and operational risks. Key responsibilities include:• Pricing, Collateral Monitoring, Weekly Risk Measures & Portfolio Review, Limit Monitoring oversight, and client requests.• Review, recommendation, and internal negotiation of new and amended Credit TRS transactions.• Projects and process improvements related to IPV, exception reporting, and Limits, deliverable to Senior level Business Heads.

• Risk management for credit total return swaps focused on market risk analysis and operational risk oversight related to hedge funds and other financial institutions. Review, recommendation, and approval of limits, valuation and collateral for new and ongoing deals. This includes: (i) comprehensive market risk evaluation of hedge fund underlying assets to assess and mitigate any investment, business or operational risk, (ii) assessing the application of terms and conditions, exposures, financing costs, termination events and other imposed limits, and (iii) evaluating the operational risk and monitoring of terms and conditions carried out by other groups within the Bank; • Ensure hedge fund counterparties are in compliance of agreed terms and conditions; • Ensure the risk measures of the assigned deals stays within acceptable parameters through close monitoring, strict control, and the administration of specific conditions and reporting requirements; • Participate in various projects and special reviews such as IPV and EUC as assigned by Senior Management;• Partner with the credit risk specialists within the department to ensure that both market and credit risks are effectively evaluated and mitigated;• Responsible for reviewing documentation governing particular credit facilities and ensuring reporting tools are in line with guidance;• Prepare various one-off reports and analysis as required by Senior Management.

• Led a team of credit derivative analysts responsible for cash management, reconciliations, settlements, corporate actions, and process improvements. • Managed the day to day operations while leading complex projects related to operational risk, regulatory reporting, and international business migration. • High level interactions with various internal and external contacts including clients, upper management, and legal teams. • Employee development, mentoring, and goal setting, which contributed to the promotion of multiple direct reports within the business.• Participated in rotation to New York to work alongside traders, assisting with new business development and client relations.

Managed team of factory and distribution workers, preparing customized direct mail packages delivered based on unique neighborhood demographics.