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Skills

  • Process improvement
  • Investment strategy development
  • Organization
  • Supervision
  • Framework equipment
  • Cross-asset class investment management
  • Macroeconomic Trend Analysis
  • Trading operation management
  • Operational improvement
  • Dashboard Creation and Optimization

Work Experiences

  • Created actionable insight reports on macroeconomic trends.
  • Collaborated with the credit department.
  • Achieved a 19% reduction in exposure to collateral volatility.
  • Adopted insights to improve portfolio resilience.
  • Achieved an 6% improvement in intra-day execution.
  • Built strong relationships with top-tier broker-dealers, securing access to off-market opportunities that increased alpha generation by $18.
  • Advised on interest rate risk.
  • Adjusted duration positioning in response to yield curve fluctuations.
  • Achieved sustained performance above system.
  • Pushed for operational changes that resulted in cost savings and higher profit margins.

Summaries

  • Costs were consistently reduced while profits were increased.
  • Achieved 79% increase in returns over the past year.
  • Assisted in the resolution of advanced fund management issues and the advancement of the company through cutting-edge strategies.
  • Boosted portfolio yields significantly.
  • Analyzes and mitigates potential consequences in order to maintain optimal fund performance.
  • MBS Portfolio Manager with 2 years of successful data analysis and project management experience.
  • MBS Portfolio Manager is a multi-talented MBS Portfolio Manager who is consistently rewarded for planning and operational improvements.
  • Accomplished in building broker-dealer relationships.
  • Achieved a 58% improvement in credit quality.
  • Recognized on a regular basis for outstanding performance and contributions to the Miscellaneous industry's success.

Accomplishments

  • Used Power BI to track historical MBS prepayment rates, which enhanced predictive models to safeguard against prepayment risk factors, reducing portfolio losses by $14.
  • Drafted a comprehensive policy reform proposal for the firm’s MBS investment strategy, directly improving liquidity coverage ratios by 53%.
  • Created backtesting models for MBS trading strategies, ensuring they aligned with the firm's risk appetite and recommending successful adjustments that saved $13.
  • Executed arbitrage strategies that identified undervalued MBS assets, achieving positive alpha over initiative by 64% over two years.
  • Managed credit risk analysis for MBS portfolios, resulting in the prevention of potential losses totaling $5 by utilizing predictive analytics.
  • Identified and mitigated counterparty risk by reviewing trading practices for MBS, saving the firm from potential exposure effects worth an estimated $7.
  • Collaborated with team of 8 in the development of process.
  • Used quantitative analysis to rebalance MBS portfolio holdings, optimizing performance by 31% and ensuring alignment with evolving market conditions.
  • Initiated and executed data-driven portfolio rebalancing strategies, optimizing the income-to-duration ratio of a $16 asset base.
  • Built an in-house machine learning tool that improved MBS pricing accuracy, resulting in a 55% improvement in risk-adjusted returns.

Affiliations

  • Member of the National Investor Relations Institute (NIRI), responsible for improving communication of credit risk metrics in MBS portfolios.
  • Contributor to the American Securitization Forum (ASF), focusing on evolving regulatory impacts on MBS portfolios.
  • Member of the Chartered Institute for Securities & Investment (CISI), focusing on structured product development and risk management.
  • Member of the Asset Backed Securities Industry Conference (ABS) since 2019, attending panels on MBS innovations.
  • Participant in the National Association for Business Economics (NABE) MBS and Debt Markets Committee, contributing to economic modeling discussions.
  • American Marketing Association
  • Member of the American Economic Association (AEA) working group on quantitative finance applications in MBS portfolios.
  • Society of Women Engineers
  • Affiliated with the Society of Mortgage Professionals, responsible for identifying macroeconomic trends impacting MBS yields.
  • Member of the International Swaps and Derivatives Association (ISDA), contributing to the dialogue on MBS-related derivatives innovations.

Certifications

  • Credit and Debt Analysis Certification – process
  • Chartered Financial Analyst (CFA)
  • Bond Mathematics and Portfolio Management – Meridian
  • CompTIA Security+
  • Certified Risk and Compliance Management Professional (CRCMP)
  • First Aid/CPR Certified
  • Certified Business Analysis Professional (CBAP)
  • Google Certified Professional Cloud Architect
  • Certified Public Accountant (CPA)
  • Certified Portfolio Manager (CPM) – International Association of Quantitative Finance (IAQF)

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