Stephen Kristofco Email & Phone Number

Greenwood Village, Colorado, United States

Greenwood Village, Colorado, United States

Greenwood Village, Co

Greater Denver Area

• Prepared projected fixed income portfolio cashflow data for insurance actuaries’ testing along with associated integrity checks and SOX control evidence. • Collaborated in developing and maintaining a proprietary cashflow projection system for fixed income assets forecasting investment options, executing risk comparisons and aiding in decision making. System implementation resulted in quicker production times and greater percentage of modeled portfolios.• Designed and implemented checks and controls over cashflow generation processes, ensuring compliance with corporate policies, standards, and procedures.• Composed documentation for training, quality control, and internal audit for routine regulatory inquiries, increasing portability of duties and reducing response time for inquiries.• Developed and executed change-management test plans, confirming proprietary systems changes were executed as expected.• Partnered with portfolio managers, developing reports in WebFocus to calculate yields, ratings, and analytical information to support decision making and demonstrate investment mandate compliance.• Prepared annual risk information used for filing with Standard & Poor’s and AM Best Rating Services.

Greater Atlanta Area

• Partnered with portfolio managers, preparing monthly reports exhibiting risk and performance measures of fixed-income portfolios.• Participated as team member preparing projected fixed income portfolio cash flow data for insurance actuaries’ testing.• Calculated and prepared risk information for presentations, and S&P and AM Best regulatory filings.• Created explanatory documentation for internal audit and procedural review, providing quality control and operations overview.

• Manage consulting projects from beginning to end. Involves performing a needs analysis, determining project scope, directing work product, and delivering final results in a presentation.• Perform stochastic projections of pension plan assets and liabilities, enabling plan sponsors and asset managers to quantify levels of financial risk and budget future contribution requirements.• Analyze demographic and financial statistics to determine assumptions for actuarial models.• Construct computer models to analyze and project employee populations and benefit payment streams.• Design, code, and implement employee database programs, utilized by client to make strategic staffing decisions.

Ms, Risk Management And Insurance

Completion of the Masters in Mathematical Risk Management Program.

Bs, Mathematics

Recipient of Teplitz Scholarship and Culver Award from Mathematics department.