Rizwan Sadiq

Experience

• 

  Citigroup

  Jun 2003 - Jul 2003

  Summer Intern

  - Created and updated financial models for 20 potential and existing corporate clients- Evaluated credit worthiness of 4 textile companies based on short-term and long-term liquidity and profitability metrics established by Citigroup for the local textile industry

• 

  Watson Wyatt Worldwide

  Jul 2004 - Aug 2009

  - Created financial models to forecast $11 billion in pension assets and liabilities over a five-year time horizon and recommended appropriate funding strategies to the pension fund trustees- Executed cash flow matching strategy to hedge the interest rate risk associated with $450 million in assets insured under participating annuity contracts- Employed Asset-Liability Management technique to advise client on correlated investment risks across the entire group of companies and develop a group-wide investment strategy- Appropriated $2 billion in assets among participants due to pension plan termination applying established regulatory rules- Attained professional designation: Associate of the Society of Actuaries (A.S.A.) Show less

  • Associate Actuary

    Mar 2008 - Aug 2009

  • Actuarial Analyst

    Jul 2004 - Feb 2008
• 

  Bank of America Merrill Lynch

  Jun 2010 - Aug 2010

  Summer Associate

  - Assessed risk-adjusted performance of Stable Value Funds as a retirement investment vehicle- Developed a financial model to assess profitability of Institutional Philanthropy business- Conducted research on 529 College Savings plans and determined size of the market opportunity- Devised strategy to integrate platforms for providing Non-qualified pension benefit services

• 

  Telsey Advisory Group

  Jan 2011 - Sept 2011

  Associate Analyst, Equity Research Division

  • Conducted industry-wide research on Staples Sector and Packaged Food Industry• Performed company-specific due diligence, analyzed press releases, and issued investment commentary • Published quarterly earnings preview and review notes on companies under coverage• Created and updated financial models to evaluate price targets using various valuation techniques• Met with Executive Management and Investor Relations personnel of companies• Attended industry conferences and company presentations• Passed Series 7 Exam Show less

• 

  PepsiCo

  Apr 2012 - Sept 2014

  Treasury Associate Manager, Capital Markets

  Portfolio Management:• Manage $10B short-term investment portfolio by investing in fixed income instruments: U.S. Treasuries, U.S. Agencies, Commercial Paper, Bank Deposits, Money Market Funds, and Corporate Bonds• Conduct investment research, devise investment strategy, and adjust asset allocation to optimize risk-adjusted return• Monitor counterparty risk exposures and present portfolio analysis to Executive Management monthlyCommercial Paper Issuance:• Manage $6B commercial paper program; raise capital at rates consistently better than competitors• Forecast daily operating cash flow to reduce balance sheet volatilityRelationship Management:• Establish new and maintain existing relationships with dealers and investment management firms• Communicate with colleagues globally for seamless integration of information on various projects• Prepare training materials and train associates for treasury function Show less

• 

  The Estée Lauder Companies Inc.

  Sept 2014 - now

  • Executive Director, Capital Planing

    Jul 2022 - now

  • Director, Capital Planning

    Jan 2020 - Jun 2022

  • Director, Capital Markets

    Jan 2016 - Dec 2019

  • Director, Investments

    Sept 2014 - Dec 2015