Description
My area of focus is in risk management. I am an Asset/Liability Analyst II at Southeast Corporate, a $4 billion Corporate Credit Union. I have also held positions as a Mathmatics Teaching Assistant and Actuarial Intern. My current responsibilities include income simulation, monthly income forecasting, additional risk stress testing, and pre-purchase risk modeling of fixed income securities. I provide monthly presentations of income simulation results to the ALCO (Asset-Liability Committee). I also assist in the market risk modeling process.
Work Experience
| COMPANY | POSITION HELD | DATES WORKED |
|---|---|---|
| (Confidential) | (Confidential) | 5/2005 - Present |
| Florida State University | (Confidential) | 8/2003 - 4/2005 |
| Standard Insurance | (Confidential) | 4/2003 - 8/2003 |
Education
| SCHOOL | MAJOR | YEAR | DEGREE |
|---|---|---|---|
| Florida State University | Financial Mathematics | 2005 | Master Degree |
| Linfield College | Finance and Math | 2003 | Bachelor Degree |
Accomplishments
Highlights:
Actuarial Exam P passed in Spring 2003Companies I like:
Bancware, Boeing Employees Credit Union, Portland (OR) Teachers Credit Union, Watson Wyatt, WesCorp FCU, Federal Reserve, Wells Fargo, Members United FCU, Sendero
Job Skills
| Detail Oriented |  |
| Financial Forecasting | |
| Forecasting | |
| Statistical | |
| P&L responsibilities | |
| Technology Solutions | |
| Sales Support | |
Keywords
Responsibilities
Income Simulation, Interest Rate Risk measurement, financial analysis, earnings forecasting
