William Phelan

Experience

1. Managing Director

   Citi

   Jul 2004 — Present

   Institutional Clients GroupFinancial Resource Management, Summer 2011 - PresentThe Financial Resource Management (FRM) team creates disciple around capital management to optimize capital use, increase returns on capital deployed and maximize flexibility to redeploy capital into strategic initiatives. The team mission is to democratize financial resource management through education, solutions development, robust analytics and enhanced technological capabilities.Within FRM, I run the Strategic Projects team, which exists to deliver solutions that drive capital efficiency.Special Asset PoolChief Operating Officer Group, Summer 2010 - Summer 2011The Special Asset Pool (SAP) was created in 2009 to hold certain non-core portfolios.While a member of SAP my responsibilities included leading the team’s efforts to engage with the Capital Optimization group, focusing on structured cash and derivative inventory remediation initiatives, such as asset run off strategies, capital reducing infrastructure development and funding cost analyses.Institutional Clients Group, Finance DivisionProduct Control, Summer 2004 - Summer 2010As a member of Product Control I performed and/or led various initiatives including the independent calibration of derivative valuations models, the creation a financial statements and disclosures, the remediation of processing inefficiencies and the promotion of efficient and effective inventory management.

Education

• College of the Holy Cross

  Bachelor of Arts (B.A.), Major: Mathematics, Minor: Physics

  2000 — 2004

Skills

• Derivatives
• Financial Analysis
• Counterparty Risk
• Structured Finance
• Financial Accounting
• Finance
• Credit Derivatives
• Sql
• Regulatory Capital
• Cva
• Interest Rate Derivatives
• Basel Iii
• Strategic Planning
• Fixed Income