Experience

Missouri State Employees' Retirement System

• United States
• Government Administration
• 1 - 100 Employee

• Investment Analyst

  • Nov 2023 - Present



Central Bank

• United States
• Financial Services
• 700 & Above Employee

• Investment Portfolio Analyst

  • Sep 2022 - Nov 2023

  - Perform analysis for $7 Billion securities portfolio composed of Treasuries, MBS, CMO, CMBS, Municipal and Corporate bonds - Support the Portfolio Manager with conducting investment and economic research, monitoring trades, and developing forecast and budget scenarios - Enhance and improve portfolio reporting and monitoring procedures to adapt with ongoing changes internally and externally - Produce various reports and charts related to the investment portfolio and the financial… Show more - Perform analysis for $7 Billion securities portfolio composed of Treasuries, MBS, CMO, CMBS, Municipal and Corporate bonds - Support the Portfolio Manager with conducting investment and economic research, monitoring trades, and developing forecast and budget scenarios - Enhance and improve portfolio reporting and monitoring procedures to adapt with ongoing changes internally and externally - Produce various reports and charts related to the investment portfolio and the financial markets for the Asset Liability Committee (ALCO) - Perform periodic credit analysis of the current holdings and provide recommendations to the Portfolio Manager Show less