Portfolio Manager
The Hague, South Holland, Nl
Portfolio Manager, Rates 2007 – 2009Portfolio Manager for Agency MBS fixed rate portfolio for internal insurance clients. Liquidity Manager for General Account, including Treasury, Agency, Repos, Dollar Roll, and Short Term Fixed Income.Portfolio Manager, Fixed Income 2004 – 2007 Co-managed fixed income portfolio for General Account insurance company portfolio (Defined Contribution) an internal ING client.Managed portfolio duration within tolerance levels consistent with client liabilities. Responsible for tactical sector overweights and underweights for MBS, MBS derivatives, High Yield Credit, Emerging Market Debt, Investment Grade Corporates, ABS, and CMBS.Portfolio Analyst/Client Relations 2003 – 2004Client relations and Portfolio Analyst for fixed income General Account insurance company portfolio. Provided portfolio analytics on various fixed income sectors to Portfolio Management team. Developed presentations and updates on portfolio strategy and implementation to internal ING clients on monthly and quarterly basis.