What email address or phone number would you like to use to sign in to Docs.com?
If you already have an account that you use with Office or other Microsoft services, enter it here.
Or sign in with:
Signing in allows you to download and like content, and it provides the authors analytical data about your interactions with their content.
Embed code for: JON MACE (RESUME)
Select a size
BANK OF AMERICA MERRILL LYNCH, New York, NY – AVP, US Interest Rates Derivatives Trading Assistant (April 2014 – Present)
Mange Interest Rate risk and PnL Explain (delta, curve, spread, basis) for the head of the USD Swaps market making desk
Partner with Senior Traders and Marketers across various Fixed Income desks to model/price trade inquiries as well as resolve any pricing /risk/XVA inaccuracies for Dealers and Corporate & Institutional clients.
Responsible for publishing BAML closing yield curves including treasury prices, convexity adjustments, and swap spreads while managing daily P&L impact for the trading desk
Responsible for providing daily market commentary and recap for the USD Fixed Income business
Longer term projects include the build out and implementation of the firm’s Risk Management & Trade Capture platform for Global Rates, further enhancement of management PnL, analysis of Clearing House Exposure, and execution of balance sheet reducing compressions
BARCLAYS CAPITAL, New York, NY – Analyst, US Interest Rates Derivatives Sales Assistant (July 2012 - April 2014)
Partnered with the US Interest Rates desk, Middle Office, and Tech/Operations teams to provide front to back support for all rates products including but not limited to treasuries, swaps, options, and exotics, and some credit products
Managed client relationships through pricing, execution, and capturing risk for all flow products pertaining to the Interest Rates business for Sales and Trading Desks.
Collaborating with multiples teams, led a global initiative to identify and reconcile CSA pricing discrepancies across the firm’s internal book-to-book and client trades.
JP MORGAN CHASE SECURITIES, Boston, MA – Summer Analyst, Fixed Income and Equity Sales (May 2010 - August 2011)
Worked exclusively with a team of investment professionals to manage and grow a book collectively worth over $1.2B in client assets
Daily tasks included but were not limited to client servicing, account management, and resolution of account queries
UNIVERSITY OF CONNECTICUT, SCHOOL OF ENGINEERING, Stoors, CT (2008 – 2012)
Bachelor of Science in Business Administration, Finance (GPA: 3.6/4.0)
Worked with a highly selective team of undergraduate students and professionals to manage a $2mm endowment fund and outperform the market with a portfolio consisting of fixed income and equity securities
UCONN Men’s Lacrosse team
SKILLS & INTERESTS
Technical Skills: Bloomberg Terminal, Tradeweb and Markitwire amongst other financial technologies; proficient in financial modelling, portfolio analysis, and company and asset valuation
Certifications: FINRA Series 7, Securities license
Enjoys reading, golfing, and spin