Analyst (Collateral Management Analyst) @ (September 2009 - February 2012)
Intern-Asset Management @ (September 2007 - May 2009)
Student Consultant @ (January 2006 - August 2007)
Nitin Mathew Education
Pace University - Lubin School of Business
Master of Science (M.S.) (Investment Management)
2011-2013
Pace University - Lubin School of Business
Bachelor of Business Administration (BBA) (Finance - magna cum laude)
CFA Institute
Nitin Mathew Skills
Liability Driven Investing
Asset Allocation
Fixed Income
Risk Management
Financial Modeling
Structured Finance
Portfolio Management
Cash Flow Forecasting
Investments
Equities
Financial Analysis
Forecasting
Asset Management
Valuation
Trading
Capital Markets
Derivatives
Hedging
Bonds
Bloomberg
Microsoft Excel
Management
Asset Liability Management
Barclays Point
FactSet
Institutional Investments
Interest Rate Derivatives
Tactical Asset Allocation
LDI
Scenario Analysis
Stress Testing
Rebalancing
Swaptions
Stress Analysis
Due Diligence
Financial Research
Research Projects
Portfolio Optimization
Statistics
Investment Management
Data Analysis
Treasury
Python (Programming Language)
Nitin Mathew Summary
Nitin Mathew, based in Baltimore, MD, US, is currently a Portfolio Manager at Maryland State Retirement and Pension System. Nitin Mathew brings experience from previous roles at Maryland State Retirement and Pension System, JPMorgan Chase & Co., Insight Investment and Cutwater Asset Management. Nitin Mathew holds a 2011 - 2013 Master of Science (M.S.) in Investment Management @ Pace University - Lubin School of Business. With a robust skill set that includes Liability Driven Investing, Asset Allocation, Fixed Income, Risk Management, Financial Modeling and more. Nitin Mathew has 4 emails on RocketReach.
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