Portfolio Manager
CurrentFixed Income Portfolio Manager charged with oversight of $5 billion Reserve Fund and securities lending portfolio. Member of the Other Post Retirement Employee Benefit Trust committee. Provide weekly economic research and investment strategy report to Senior Management covering worldwide economic and cross-market valuations and their impact on various yield curves.• Increased income generated from securities lending program by 40%.• Shorten delivery time 200% in producing performance measurement reports by creating system to track and analyze risk/returns.• Implemented Bloomberg Alpha portfolio analytics system to stress test portfolios using various yield curve scenarios and determine impact to portfolio duration.• Completed RFPs for hiring Investment Managers in Other Post Retirement Benefits Trust.