Caroline Page
Assistant Vice President - Counterparty Derivative Risk @U.S. Bank
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WORK HISTORY
Assistant Vice President - Counterparty Derivative Risk @U.S. Bank
Salt Lake City, UT, US
Manage risk of $1.8+trillion notional (2Q2023) derivative portfolio - a 349% increase over 5 years• Prepare and distribute regulatory-required monthly and quarterly reporting • Building a visual risk trend analysis for tracking internal and external credit and market statistics for most significant counterparty relationships • Head of counterparty policy management, leading 9 annual and necessary off-cycle policy reviews with multiple internal stakeholders• Overseeing bridge loan and term loan b risk reporting for high yield and investment grade relationships• Successfully integrated Union Bank derivative portfolio (178 billion notional portfolio)• Developing Python-based tools for on-going reporting needs
EDUCATION
UMN Carlson School of Management
Master of Business Administration (M.B.A.), Finance
Northeastern University
Bachelor of Arts, International Affairs
ABOUT CAROLINE PAGE
Caroline primarily manages U.S. Banks risk exposure to its foreign exchange and interest rate derivative portfolio, manages the risk of high yield bridge and term loan b exposure at the bank, and is responsible for maintaining credit policies that govern a variety of topics in Capital Markets and the banks foreign credit exposure. Caroline participated in U.S. Banks Emerging Talent Development Program and Multicultural Leadership Program, both year-long leadership development programs. Caroline has interned, volunteered, or worked in five continents in a variety of industries: teaching English in the Czech Republic and Indonesia, business consulting in South Africa and Australia, contract administration work at the New Zealand Ministry of Education, and in the US: pricing management for a manufacturing company, marketing at an exercise equipment company, and coordinating for a non-profit global student exchange program, before finally settling on banking as her career. Caroline is self-taught in Python and PowerBi. Caroline enjoys spending time in the mountains downhill skiing, cross country skiing, running, or hiking.
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