Trent Kilpatrick, Cfa, Frm Email & Phone Number

Palm Beach Gardens, Fl

Senior Associate (October 2015 - Present)Associate (January 2014 - September 2015)- Performed validation projects for multiple clients on Economic Capital,stress testing (CCAR and DFAST), and pricing models by testing the mathematics,assumptions, code and data, as well as performing back-testing and sensitivity analysis- Created and validated mathematical models for clients on multiple platformsincluding R, SAS, Matlab and Microsoft Excel

- Enhanced marketing, purchasing, and allocation decisions throughanalysis of sales patterns using clustering techniques and market basket analysiscombined with a nonlinear optimization algorithm to determine the most efficientinventory configuration for branch locations- Produced detailed geographic and demographic market analyses which were used bysenior management to target specific customer segments in potential and existingmarkets with quantitative results to support the deployment of capital

Tallahassee, Florida

- Assisted in data analysis and preparation of performance audit reports for the Florida Treasury, Florida Department of Risk Management, and Florida Office of Financial Regulation. - Researched and developed audit targets for performance evaluation of the Florida Treasury, identifying material findings amounting to millions of taxpayer dollars - Played key role in the creation of a departmental Enterprise Risk Management database which allows management to assess risk and allocate costs around an activity-based model

Master Of Science (Ms), Financial Engineering (Quantitative And Computational Finance)

Bachelor Of Science (Bs), Finance & Applied Economics, Mathematics Minor, 3.83

Activities and Societies: Pi Kappa Alpha Fraternity, Phi Kappa Phi Honor Society, Senior Class Council, Student United Way, Student.