Trader and Capital Markets Analyst at Central 1
Toronto, Canada Area
Trader and Capital Markets Analyst at Central 1
Toronto, Canada Area
Trading the FX markets focusing on USDCAD, EURUSD and USDYEN.
Trading and management of a C$6billion interest rate derivatives book
Investing and trading the money markets specializing in T-bills, Cash products, ABCP, futures and forwards
Increasing exposure to fixed income markets.
In-depth understanding of fundemental and economic analysis to anticipate and trade the debt markets
Proficient in balance sheet and margin analysis; providing insight into yield and cost interplay and strategies for maximizing the spreads
Trading Foreign Exchange and Money Market Instruments, Portfolio Management, ALM, Hedging, Risk Management, Trend Analysis, Break-even analysis, PL Calculation, Duration and Term Analysis
(Privately Held; 201-500 employees; Banking industry)
July 2008 — Present (3 months)
Assisting in management of a C$7billion investment portfolio
Management of money market book totaling C$1billion
Management of interest rate derivatives book totaling C$6billion
Trading FX markets
Supervision of two analysts
(Privately Held; 51-200 employees; Banking industry)
June 2006 — June 2008 (2 years 1 month)
Responsible for generating and reconciling performance metrics for Treasury on a monthly basis; presenting and explaining the results during Treasury’s Investment Advisory, Asset Liability and Treasury Performance committees.
Provide research and value added analysis on potential investments and capital market guidance to senior management during strategic investment decisions.
Scenario analysis on cost effective funding sources to maintain a healthy leverage ratio irrespective of the liquidity situation in the market.
(Capital Markets industry)
June 2005 — August 2005 (3 months)
Part of the Investment Banking Group at KASB Securities, primarily mandated to assist in the data room set up of a large E&P oil company.
(Public Company; 10,001 or more employees; Banking industry)
July 2003 — August 2003 (2 months)
Worked 2 summers at ABN AMRO, in 2002 and 2003. In 2002 I was working in the department responsible for providing personal service to clients with high net work. I learned a lot about banking operations and procedures during that tenure.
My second internship was in the Assets and Liabilities department, mostly responsible for selling different types of loans to prospective and current clients.
HBA, Finance, 2002 — 2006
Attending Ivey was one of the best decision of my life. The learning experience has positioned me to gain from every opportunity; expanded my horizon and given self confidence to handle and undertake any responsibility. Greatly indebted to the staff and teachers and most of all my classmates.
Sports: wake boarding, cricket, swimming and basketball Leisure: reviewing new technology, reading non-fiction literature, modern-era automobiles Finance: trading FX, learning and experimenting with new approaches and techniques to trading and investing
Ivey
Dean's list 2003, 2004 & 2005