Drew Cothran

About Drew Cothran

Capital Markets Product Control over Capital One’s derivatives and cash securities trading Provide oversight of all trading activity conducted by the company’s Commercial Bank, Treasury group, and other lines of business engaged in capital markets transactions. Generate risk and P&L analytics on portfolios holding FX positions, interest rate derivatives, commodities, securitized products, and other fixed income securities. Enhance credit underwriting within Capital One\'s $85 billion fixed income investment portfolioInteract with Capital One’s sales and trading staff to influence trading strategies and generate scenario analysis quantifying potential impacts to current and future portfolio holdings

Experience

1. Director - Liquidity, Market, and Capital Risk Oversight

   Capital One

   Oct 2016 — Present · Washington, DC, US

   Generate risk and P&L analytics on portfolios holding FX positions, interest rate derivatives, commodities, securitized products, and other fixed income securities• Enhance credit underwriting within Capital One\'s $85 billion fixed income investment portfolio• Interact with Capital One’s sales and trading staff to influence trading strategies and generate scenario analysis quantifying potential impacts to current and future portfolio holdings

Education

• University of North Carolina at Chapel Hill

  Bachelor of Arts (B.A.)

• University of North Carolina at Chapel Hill - Kenan-Flagler Business School

  Master of Business Administration (MBA)

Skills

• Finance
• Leadership
• Microsoft Excel
• Month End Close
• Fixed Income
• Accounting
• Credit Derivatives
• Asset Management
• Financial Services
• Project Management
• Business Strategy
• Management
• Capital Markets
• Strategic Planning
• Derivatives
• Financial Analysis
• Valuation
• Investment Banking
• Financial Modeling
• Business Analysis
• Portfolio Management
• Corporate Finance
• Mergers & Acquisitions
• Banking
• Risk Management
• Equities