Nicholas William Travaglino
EXPERIENCE
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2004-2008 |
Citigroup Global Markets, Inc. |
New York, NY |
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Director ·
Managed CMO position of over $1 billion, provided
liquidity to accounts and developed propriety trade ideas based on a relative
value approach ·
Achieved profitability through the structuring of $16
billion in new issue securities and negotiated $24 billion in trades with
investors during 2007 ·
Capitalized on trading opportunities by establishing
basis, curve, and volatility trades with passthroughs, treasuries, swaps, and
swaptions ·
Established new and enhanced existing relationships with
domestic and foreign banks, money managers, and insurance companies ·
Created and implemented a market communications strategy
that provided consistent and timely information to the sales force and
investor base ·
Developed and delivered training seminars for 450
employees and oversaw training for all new CMO desk employees hired through
the analyst program ·
Collaborated with fixed income research and Yieldbook to
create business requirements and design IT solutions that improved the
effectiveness and efficiency of trading personnel ·
Promotions: Director (January 2007), Vice
President (January 2005), Associate (September 2004) |
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1997-2004 |
Freddie Mac |
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Portfolio Director ·
Structured new securities and actively monitored the secondary
market in order to develop investment strategies that optimized
option-adjusted returns while minimizing negative convexity of the $600
billion portfolio ·
Generated PVA of more than $112 million and allocated over
$450 million in corporate capital through trading activity in 2004 ·
Evaluated and executed over $28 billion in trades of REMIC
tranches, IOs and POs, and Passthroughs for Held-to-Maturity and
Available-for-Sale Mortgage Portfolios in 2004 ·
Presented market intelligence and risk management initiatives
to firm executives at capital committee meetings ·
Promotions: Portfolio Director (November 2003),
Portfolio Manager (March 2002), Senior Financial Analyst (January 2000) Financial Analyst III ·
Reverse-engineered over 70 agency, non-agency, and home
equity REMIC transactions as a member of the mortgage funding department ·
Coordinated with underwriters and attorneys to create
offering documents that appropriately described the structure and risks of
issued REMIC securities ·
Promotions: Financial Analyst III (March 1999),
Financial Analyst II (June 1998), Financial Analyst I (August 1997) |
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EDUCATION
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1993-1997 |
University of Virginia (McIntire School of
Commerce) |
Charlottesville, VA |
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BS, Commerce, May 1997 |
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Concentrations: Finance and Marketing ·
Awards: Dean’s List, American Advertising Federation
National Competition Finalist ·
Activities: Club Baseball Team (Treasurer and Pitcher),
Club Ice Hockey Team (Defenseman), Zeta Beta Tau Fraternity (Alumni Director
and Rush Chairman) |
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ADDITIONAL
INFORMATION
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·
·
Staten ·
Zeta Beta Tau Fraternity (Alumni Advisor) |