Matthew Sadowski Email & Phone Number

New York, New York, Us

New York, New York, Us

Frankfurt Am Main, Hessen, De

Treasury - Asset Liability Management (ALM)Interest Rate Risk• Involved in building and implementation of Interest Rate Risk in the Banking Book project utilizing the vendor software Quantitative Risk Management (QRM) to produce Net Interest Income (NII) and Earnings at Risk (EaR)• Created and continually improved monthly production process for delivery of NII and EaR results as part of ALCO Reporting to Senior Management and Board of Directors• One of the first members to join U.S. Asset & Liability Management (ALM) group with focus on Interest Rate Risk in the Banking Book• Co-implementation of static balance sheet and forecasted balance sheet for NII and EaR analysis for stakeholders including senior management and regulators• Hold monthly meetings with Market Risk Management to review monthly results• Worked with Global Technology on various tasks including participating in UAT exercises, data sourcing efforts, and ETL processes for QRM implementation.

New York, Ny, Us

Corporate Treasury - ALMLiquidity Risk• Worked on implementation for the firm to have the ability to produce the Liquidity Coverage Ratio (LCR) on a daily and monthly basis• Calibrated and developed liquidity models in vendor software Quantitative Risk Management (QRM) to perform designed strategies to stress test the liquidity of the firm’s daily, monthly, and annual balance sheet.• Monitored and reviewed key risk management metrics used to manage day-to-day liquidity risks using firm financial data from various internal sources and market data utilizing a Bloomberg Terminal • Used SQL queries to analyze data and create a daily liquid asset buffer report• Created liquidity and funding presentations for discussion with Senior Management, Treasury Risk Committee, Regulators, and Board of Directors

New York, Ny, Us

Corporate Treasury - ALMLiquidity Risk

New York, Ny, Us

• Worked with client representatives to help with sales of fixed income securities from the unit investment trusts to satisfy daily redemption balances• Updated trusts monthly for bond coupon rate changes and corporate actions utilizing Bloomberg Terminal for market data• Met daily deadlines to generate accurate end of day Net Asset Values• Calculated interest income distribution rates for unit holders and ensured accuracy by being thorough and reducing manual entry

New York, Ny, Us

• Collaborated with pricing group to support monthly and year end closes• Accurately accumulated portfolio activity for fund of fund hedge funds• Recorded daily cash and expense activity to the general ledger • Provided external audit work support for big four accounting firms

Milwaukee, Wi, Us

• Developed expertise in personal financial planning• Learned networking techniques and built a sales client base• Made connections between classroom and real world.• Attended the 150th annual meeting in Milwaukee, Wisconsin..

Graduate Certificate, Fraud And Forensic Accounting

Bachelor Of Science (B.S.), Dual Major: Accounting/Finance

Education record