- Performed rigorous and thorough credit analysis on consumer goods, investment grade consumer goods, and investment grade
- Utilized the Bquant interface within Bloomberg extensively to enhance portfolio analytics, leveraging advanced tools and data
- Actively managed over 30 company names, continuously monitoring market trends and staying abreast of optimal buying and selling opportunities to maximize portfolio performance
- Engaged in regular meetings with the C-suite executives of the companies under my coverage, establishing strong relationships and actively staying informed about their corporate strategies
S
State Street
Fixed Income Trader Analyst
Boston, MA, US
July 2020 - November 2022
S
State Street
Enterprise Risk Management Intern
Boston, MA, US
June 2018 - August 2019
Skills
Analytical ThinkingAsset ManagementAuctioneeringBanking ServicesBilling ProcessesBusiness Credit ReportsBusiness Process MappingCalculationsCommunication SkillsConsultingConsumer ProductsCoordination SkillsCredit AnalysisCriminal JusticeCryptographyDashboardsDatabase AdministrationData ScienceData ValidationDiscounted Cash FlowEmpowerment SkillsESG CriteriaGoogle CloudHealing ProcessesInvestment DecisionsInvestment StrategiesKnowledge of FinanceKnowledge of MathematicsKnowledge of SociologyKnowledge of StatisticsLegal ServicesLoansMachine LearningMarket DataMarket TrendsMicrosoft ExcelMobility ManagementMortgage-Backed SecuritiesMortgage LoansNetworking SkillsNumPyPandasPortfolio ManagementProfessional Development ProgramsPython (Programming Language)Risk AnalysisRisk ManagementSafety PrinciplesSalesSalesforce.ComSchedulingStataStrategic ThinkingStrategies of PricingTableau (Software)User Experience