Rizwan Sadiq Email & Phone Number

Huntington Station, Ny, Us

Melville, New York, United States

Melville, New York, United States

Melville, New York, United States

Melville, Ny

Purchase, Ny

Portfolio Management:• Manage $10B short-term investment portfolio by investing in fixed income instruments: U.S. Treasuries, U.S. Agencies, Commercial Paper, Bank Deposits, Money Market Funds, and Corporate Bonds• Conduct investment research, devise investment strategy, and adjust asset allocation to optimize risk-adjusted return• Monitor counterparty risk exposures and present portfolio analysis to Executive Management monthlyCommercial Paper Issuance:• Manage $6B commercial paper program; raise capital at rates consistently better than competitors• Forecast daily operating cash flow to reduce balance sheet volatilityRelationship Management:• Establish new and maintain existing relationships with dealers and investment management firms• Communicate with colleagues globally for seamless integration of information on various projects• Prepare training materials and train associates for treasury function

New York, Ny

• Conducted industry-wide research on Staples Sector and Packaged Food Industry• Performed company-specific due diligence, analyzed press releases, and issued investment commentary • Published quarterly earnings preview and review notes on companies under coverage• Created and updated financial models to evaluate price targets using various valuation techniques• Met with Executive Management and Investor Relations personnel of companies• Attended industry conferences and company presentations• Passed Series 7 Exam

- Assessed risk-adjusted performance of Stable Value Funds as a retirement investment vehicle- Developed a financial model to assess profitability of Institutional Philanthropy business- Conducted research on 529 College Savings plans and determined size of the market opportunity- Devised strategy to integrate platforms for providing Non-qualified pension benefit services

- Created financial models to forecast $11 billion in pension assets and liabilities over a five-year time horizon and recommended appropriate funding strategies to the pension fund trustees- Executed cash flow matching strategy to hedge the interest rate risk associated with $450 million in assets insured under participating annuity contracts- Employed Asset-Liability Management technique to advise client on correlated investment risks across the entire group of companies and develop a group-wide investment strategy- Appropriated $2 billion in assets among participants due to pension plan termination applying established regulatory rules- Attained professional designation: Associate of the Society of Actuaries (A.S.A.)

- Prepared 75 actuarial valuation reports and pension benefit statements for corporate clients- Conducted data experience and mortality studies on 700,000 pension plan participants- Developed pension costs under various Financial Accounting Standards using complex computer programming models and conducted sensitivity analysis

- Created and updated financial models for 20 potential and existing corporate clients- Evaluated credit worthiness of 4 textile companies based on short-term and long-term liquidity and profitability metrics established by Citigroup for the local textile industry

Master, Business Administration

Specializations in Finance and Entrepreneurship Analyst/Trader, Growth and Fixed Income Funds, Michael Price Student Investment Fund.

Bachelor Of Arts, Economics And Mathematics, Gpa 3.8

• Dean’s list, all semesters; Pi Mu Epsilon and Golden Key Award • Member, McIntire Investment Institute

Education record

Education record