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U.S. Permanent Resident Authorized to work for any employer WALLACE E. KING 415 S. Van Buren St., Apt 8 Iowa City, IA 52240 (862)238-1308 [email protected] https://www.linkedin.com/in/wallaceking EDUCATION UNIVERSITY OF IOWA M.B.A., Finance CFA level 3 Candidate Soumyo Sarkar Scholar UNIVERSITY OF THE WEST INDIES, MONA B.S., Finance (Hons) Iowa City, IA 05/2017 Kingston, Jamaica 08/ 2012 EXPERIENCE TEXAS INSTRUMENTS INC. Dallas, Texas Treasury Analyst Intern 06/2016-08/2016 Analyzed the impact of interest rates on the firm’s pension assets and liabilities and recommended improvements that could potentially reduce the portfolio’s downside volatility by $4.5M. Evaluated the firm’s $440M retiree medical portfolio to determine the optimal asset allocation necessary to minimize the portfolio’s shortfall risk and investment tax drag. Created financial model to determine the quarterly adjustments necessary to achieve portfolio asset allocation targets. HENRY FUND Iowa City, Iowa Equity Research Analyst-Industrials Sector and Airline Industry 12/2015-Present The Henry Fund (www.henryfund.org) is a $4.9 million equity portfolio managed by MBA students selected through a competitive application process Responsible for industry and company research and building robust financial models using discounted cash flow (DCF), economic profit and relative valuation analyses. Present buy/sell recommendations to the Fund’s Advisory Board, and work with the Henry Fund team to determine final portfolio selections and weightings. INSTITUTE FOR INTERNATIONAL BUSINESS Iowa City, Iowa Graduate Assistant 08/2015-Present Project manager for undergraduate student consultant teams that conduct international market research and sovereign risk analyses for Iowa SMEs exploring foreign markets. JMMB GROUP LTD Kingston, Jamaica Transaction Officer-Retail Service Delivery 12/2012 – 07/2015 Monitored the performance of the firm’s cash secured loan portfolio ensuring that performance targets were met by maximizing loan repayment rates and minimizing loan default metrics. Supported frontline operations by actively monitoring high frequency and high volume transaction processing systems that handled non client facing transactions such as electronic funds transfers and corrected exceptions as they occurred. CORRPAK JAMAICA LTD Kingston, Jamaica Accounting 01/2011 – 08/2011 Collaborated with team to manage cash flow by liaising with customers and creditors to maximize receivables collection and trade credit, leading to significantly improved DSO ratios and a shorter cash conversion cycle. Developed financial model to enable the firm to track depreciation expense and useful life of its fixed assets more effectively, leading to more accurate financial reporting and better fixed asset replacement. Used capital budgeting models to analyze delivery data to determine whether it was feasible for the firm to invest in the staff and fleet necessary to deliver its products. Analysis was used by management in their strategic operational decision making process. ADDITIONAL INFORMATION Proficient with FactSet, Bloomberg and Microsoft Excel VBA Member of Net Impact; a non-profit dedicated to social and environmental causes