#1 Lorong ~ Tokyo, Japan 151-0071
Industrious, bilingual Banking Professional seeks entrance into
a graduate program for an M.S. in Mathematical Finance.
Background includes ranking first in Japan Exchange Bank's Money
Management Specialist Exam with subsequent appointment to Junior
Money Management Specialist, passing the CFA Level II Exam,
obtaining Registered Fund Manager status, and leading the
Mathematics Education Department female students at Japan
International University. Fluency in Japanese and English (TOEFL
277). Technically proficient in MS Excel, Word, PowerPoint,
Excel-VBA, SAS operating system, and MS Windows 2000.
JAPAN EXCHANGE BANK, Tokyo, Japan,
Junior Treasurer, Fund Operations & Monitoring
Department, Treasury Division (February 2001-Present)
Perform daily marked-to-market evaluation
Ensure legal compliance of trader deals
for funds worth US$8 billion.
Developed JTS (Japan Exchange Bank's
Treasury System) for securities dealing.
Designed JTS procedures for newly-traded
products, including JOSDAQ 50 Index Options, Stock Options,
REPO listings in Japan Stock Exchange (JSE), and OTC market
products, among others.
Assistant Dealer, Money Market
Department, Treasury Division (March 1999-January 2001)
Assisted in managing bank's short-term
liquidity of US$500 million.
Forecasted cash flow on a daily,
semi-monthly, and monthly basis for calculating accurate
volumes and determining adequate funding methods; improved
risk-adjusted performance by monitoring and researching
Co-managed Call / CD / RP transactions,
overseeing post-transaction management related activities,
including transaction documentation and confirmation,
financial settlement implementation, and redemption
management, among others.
Generated documentation and reports on
money transactions and short-term liquidity for reporting to
the Bank of Japan and Financial Supervisory Service.
Customer Relations Representative
(April 1996-March 1999)
Consulted with private and corporate
clientele, providing financial and legal advice on foreign
exchange spot / forward / swap and other financial issues,
including foreign exchange rules and regulations, investment
opportunities, foreign currency rate, and bank products.
Counseled clients on the customized
Japanese Yen and foreign currency products.
Oversaw import / export related issues,
including opening L / C, advising on or purchasing of Export
Bills, filing / managing related documents, and settling
JAPAN INTERNATIONAL UNIVERSITY, Tokyo, Japan
Bachelor of Science in Mathematics Education,
~ recipient, Teacher's Scholarship
JAPAN INVESTMENT AND TRUST ASSOCIATION, Tokyo,
Preparation Course for the Registered Fund
Manager Exam, 2001
JAPAN BANKING INSTITUTION, Tokyo, Japan
Coursework in Monetary Economics, Financial
Statements Analysis, International Finance, Introduction to
Securities Business, Derivatives, Statistics Analysis, and Risk
JAPAN FINANCIAL FUTURES ASSOCIATION, Tokyo,
Financial Futures and Options Course,