Philip Green

Basic

Freiberuflich / Selbstständig, Project manager, Senior Business Analyst, Daiwa Capital Markets, Europe, Ltd

Chicago, United States of America

Skills

Derivatives
Commodities
Energy
Capital Markets
Precious Metals
Forex
FX
Hedge Funds
Risk
Compliance
Murex
Sophis
Calypso
Openlink Endur
Wall Street Systems
ThinkFolio
Fidessa
SungardProject Manager
Senior Business Analyst. Currently working at Daiw
London
UK.PROJECT MANAGEMENT EXPERIENCE:Trading & Treasur
Systems migration
Front Office
middle office and back office new initiatives
User Acceptance Testing
Writing execution and investigation of test script
Regulatory reporting
Business Analysis
Process Mapping
Road-maps
RFP and vendor management
As-is and To-be
Current state/Future state
Gap analysis
Process Reengineering. Manage complex projects. PR
FRA
Swaps
Forwards
Loans & Deposits
Corporate
Government
Municipal & Sovereign Bonds
Repos
Futures
Interest Rate Futures
Options
Credit Default Swaps
Mortgage-backed Securities
FAS 133
Interest Rate Swaps
Equity & Investment Trusts. Equity Derivatives
FX Derivatives
Money Markets
Fixed Income Derivatives
Warrants. Capital Markets
Oil
Gas
Fixed Income Derivatives.
project management. To build a centralized system
EMIR
IR Swaps
Collateral management
Emerging Markets
Lombard Risk Colline Collateral Management
MiFID II
Basel III
Algorithmic Trading
High Frequency Trading
Exchange traded funds
Singapore Exchange
Hong Kong Exchange
London Stock Exchange
Chicago Mercantile Exchange

Timeline

Professional experience for Philip Green

  • Current 13 years and 3 months, since Sep 2009

    Project manager, Senior Business Analyst

    Daiwa Capital Markets, Europe, Ltd

    Capital Markets, business requirements, business analysis, Banking, IT, Technology, trading, front office, Derivatives, Equities, Bonds, Repos, Market Risk, VaR, Energy, Bloomberg, FX, Futures & Options, Asian exotic options, IRS, CDS, TRS, Risk, AML, Swaps, UML, RUP, SDLC, implementations, Basel II, requirements gathering, functional specifications, Prince 2 Calypso Murex Global One Charles River Sungard Advent Geneva Treasury systems Colline Lombard Risk Collateral management

  • 2008 - 2009

    Senior Business Analyst

    Shell Trading

    Senior Business Analyst Contractor /Consultant Openlink Endur v. 8.x

  • Capital Markets, business analysis, trading, front office, Derivatives

    BP

    To build a centralized system on a nTier Architecture that calculates funding on all positions of the firm. The new Cost of Carry platform for trade capture, pricing and risk encompasses the regulatory initiatives Dodd-Frank Title 7 (Swaps and OTC Derivatives), Basel II and Basel III, FATCA compliance, Fund Transfer Pricing, Volcker Rule proprietary trading requirements, capital investments requirements and Liquidity Asset Buffer -- will be such that it can handle any trade types across all product types.

  • Senior Business Analyst

    Fortis Investments

    Capital Markets, business requirements, business analysis, Banking, IT, Technology, trading, front office, Derivatives, Equities, Bonds, Repos, Market Risk, VaR, Energy, Bloomberg, FX, Futures & Options, Asian exotic options, IRS, CDS, TRS, Risk, AML, Swaps, UML, RUP, SDLC, implementations, Basel II, requirements gathering, functional specifications, Prince 2 Calypso Murex Global One Charles River Sungard Advent Geneva

Educational background for Philip Green

  • 2 years and 8 months, May 1993 - Dec 1995

    Financial Markets & Trading

    De Paul University

    Futures & Options

Languages

  • English

    First language

  • Portuguese

    Intermediate

  • French

    Basic

  • Spanish

    Basic

Wants

Project manager
Senior Business Analyst
Capital Markets
Banking
Front Office
Commodities
Energy
FX
calypso
Murex
Openlink Endur
Fixed Income
Equities
Bonds
Repos
Swaps
currency
Mortgage-backed Securities
Data Management
project management. To build a centralized system on a nTier Architecture that calculates funding on all positions of the firm. The new Cost of Carry platform for trade capture
pricing and risk encompasses the regulatory initiatives Dodd-Frank Title 7 (Swaps and OTC Derivatives)
Basel II and Basel III
FATCA compliance
Fund Transfer Pricing
Volcker Rule proprietary trading requirements
capital investments requirements and Liquidity Asset Buffer -- will be such that it can handle any trade types across all product types. Project managed the Daiwa Capital Markets Europe Limited and global institutional custody client’s adaptation of the Pillar 1 standardized approach to credit risk and operational risk and disclosures on capital and risk management. For the Cost of Carry 2010 project
authored the business requirements for our Global One Stock Borrow/Loans
developed and designed the extract Month End Stock Borrow and Lend Cash balances
New trades Stock Borrow and Loan Cash balances
and Global One Fees and Rebates (Current Month). Developed workflows for SBL
Counterparty A Borrows stock
Counterparty B Receives Cash (collateral) against Loaned Stock. Receives a Rebate for the Cash (@ discounted Money Market Rate). Documented the Cash Pools work flow: These are also trades with cash component attached
along with a Money Market rate associated. Rebates are paid on Cash Pools. Cash Pools funds are used to set against a trade. The new funding database will calculate funding on a daily basis and Structured products financial instruments workflow for nested and interdependent payoffs or features. Responsible for hands-on project planning
reporting
authoring business requirements
operational risk
business analysis
functional specifications
development

Interests

Capital MarketsInvestment ManagementHedge FundsEnergy trading risk managementTreasuryApplication Experience - Technical and Systems SkillsFront Office Middle / Back OfficeSungard Martini Equity/Fixed Income platform Sungard Global One Stock
Borrow LoanThinkFolio HiPortfolioCalypso Advent Geneva Bloomberg Trading System FidessaSophis Summit FTWall Street Systems Thomson Reuters Portia AccountingMurex Sungard Treasury applicationsBARX – FX Order Execution System BlacRock/Aladdin/Green Package Fidessa / Latent Zero (Sentinel
Minerva
Tesseract) Colline / Lombard Risk Collateral SystemReuters FxFx Eagle / Pace – Portfolio Management
Data HubOpenlink Endur MarkItServ / SwapswireCharles River Fixed Income
Money Markets DTCC / DerivServ
Expertise: 12 years senior project manager
senior business analyst
functional architect
implementations
requirements gathering
software development
on several global capital markets

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