Experience

• 

  Virtus Partners, LLC

  • United States
  • Financial Services
  • 100 - 200 Employee

  • Sr. CDO Compliance Analyst – Analytics

    • Aug 2017 - Present

    Configure and test models to the specifications of the testing and report requirements defined in the deal documents following established methods and standards.

  • Director

    • Aug 2013 - Jul 2017

  • Associate Director

    • Apr 2010 - Aug 2013

    - Manage a larger variety of fixed-income investment portfolios and preserve compliance. (CLOs, CDSs and CMO/CDO, Hedge Funds, Middle Office) - Assist with the career development of team members, with training and exposure to a diversity of situations.- Prepare waterfall distributions quarterly in excel, that comply with the investment contract and make payments to investors. - Compile data for preparation of monthly reports that reflect investment performance for auditing.- Comprehend, interpret and analyze complex legal documents governing transactions to guarantee regulations are met.

  • Senior Analyst

    • May 2008 - Apr 2010

    - Assigned to directly oversee five CLO Investments. Kept track and record of all cash related activities as well as prepare monthly reports and quarterly investor payments for each deal.- Communicated in a confident and knowledgeable manner about portfolio information with investors, rating agencies, accountants and other professionals.

• 

  BNY Mellon

  • Assistant Relationship Manager

    • Jul 2007 - May 2008

    - Appointed by the client (Morgan Stanley) to oversee seventeen deals within the team as the main contact to facilitate the communication between us and the client. Coordinated the process and reviewed the reports prior to having them released.- Analyzed and tested Hypothetical investment situations and provided results. - Actively participated in new deal implementation and provided training to team members.