In the ALM Department, we work with banks to help reduce their balance sheet risk by modeling and forecasting how interest rate changes affect their balance sheet.

Provided investment analysis, information systems, data entry, and financial research. Attended and presented at company meetings.

Applied modern investment theory to the practical management of the Rebsamen Trust and related accounts through the Garrison Financial Institute of the Sam M. Walton College of Business. Essential duties included following the U.S. and global economies, as well as equity, debt, and derivatives markets.Currently, the class manages $2.4 million directly and $13 million indirectly with 19 student analysts. Personal duties included providing economic reports and analysis of the US and global economy, as well as, providing sector reports on the financial sector.