Ruchika Mehta

• Conduct monthly reviews of securities, including pricing and performance analysis, to ensure accurate and up-to-date valuations.
• Collaborate with valuation specialists and traders to ensure accurate and timely valuation of private credit assets.
• Conduct in-depth valuation analyses on real estate and non-performing loan portfolios, utilizing methods such as comparable transactions and discounted cash flow (DCF) analysis.
• Monitor and update valuation models to reflect changing market conditions and evolving asset performance.
• Perform ASC 820 leveling analysis on portfolio holdings, ensuring accurate classification of assets based on fair value hierarchy (Level 1, Level 2, Level 3).
• Prepare ad-hoc reports for investor relations, delivering tailored insights and data to meet specific investor needs and inquiries.
• Streamlined report generation for enhanced efficiency and improved turnaround times.

• Prepared and presented quarterly valuation decks discussing the analysis and research done of the company's portfolio which consist of product types such as MBS, CMBS and Residential Credit.
• Communicated portfolio changes and market color with the traders and third-party pricing vendors.
• Utilized Bloomberg Terminal to evaluate collateral attributes and historical performance that could be impacting significant price movements and changes in portfolio.
• Tracked the P&L on the loans that are held in the company's portfolio.
• Generated and analyzed the company's daily liquidity coverage report under various stress scenarios.
• Tracked daily cash movement for company's income projections.
• Generated cashflows using Intex to calculate purchase yields on new assets purchased used by accounting.

External Reporting

• Prepared specific sections of the MD&A portion for the 10K/10Q financial disclosures.
• Prepared and distributed data requests (DCM) for the assigned sections of the financial disclosures
• Prepared various quarterly and annual reports (e.g., FHFA report, Census Bureau surveys, Board Meeting material)

Risk Finance Strategic Operations

• Assisted in producing and maintaining product/system documentation
• Supported change management compliance department by documenting DCU's, Break-fixes and Enhancements.

Multifamily CFO

• Generated various Multifamily reports using ReportWorks, PeopleSoft, and nVision.
• Prepared assigned slides for the monthly Multifamily Segment Deck and quarterly BPR decks, as well as, other assigned adhoc deliverables in a timely manner.