Steve Roberts

FAQ About Steve Roberts

• What is Steve Roberts's address?

  Steve Roberts is located at
  Troy, Michigan, United States

• What is Steve Roberts's job title?

  Steve Roberts is a
  Treasury Analyst/Fixed Income Financial Analyst - started with Flagstar in March of 2020. • Analyze and monitor 2 Billion bond portfolio. Run interest sensitivity analysis, cash flow forecasts, duration analysis, and make investment recommendations. o Work with team members to analyze bonds and find new investments. o Monitor bond spreads across multiple sectors and industries for investment purposes. o Prepare monthly and quarterly reports for CFO and Board. o Analyze MBS, including CMBS’s, CMO’s, FNMA, GNMA bonds. Determining which tranche best fits investment strategy and sensitivity analysis. o Remain abreast of macroeconomic, industry and company trends impacting interest rates and credit. o Developed and wrote procedures for each of the monthly and quarterly reports that the Treasury Department delivers. Prepare ad hoc special reports as requested. o Prepare monthly swap analysis for billion-dollar interest rate hedge on portfolio. • Analyze 100 million corporate bond portfolio. Deliver quarterly report for Board of Directors with updates on each bond, flagging bonds that have potential problems or rate issues. • Analyze and update private investment portfolio. Previously was Equity Analyst cover small and micro cap stocks for over 20 years. Stock selection based on analysis of company and stock valuation as well overarching industry trends. Analytical strategist well-versed in both buy-side and sell-side investing, leveraging expertise to support investor relations with shareholders. Value-oriented leader adept at delivering high-impact presentations that facilitate stock investing. Areas of Expertise: Investment Strategy Fund Portfolio Management Buy-Side Investing Stock Valuation Industry Trends Earnings Model Investor Relations Sell-Side Investing Company Valuation Technical Skills: Bloomberg, EFolio, Yield Book, SNL FactSet, Microsoft Office Suite, Microsoft Word, Microsoft Excel, Microsoft PowerPoint Michigan Department Of Transportation

• What industry does Steve Roberts currently work in?

  Steve Roberts currently works in the
  Michigan Department Of Transportation

• What is Steve Roberts's area of expertise?

  Steve Roberts specializes in
  Treasury Analyst/Fixed Income Financial Analyst - started with Flagstar in March of 2020. • Analyze and monitor 2 Billion bond portfolio. Run interest sensitivity analysis, cash flow forecasts, duration analysis, and make investment recommendations. o Work with team members to analyze bonds and find new investments. o Monitor bond spreads across multiple sectors and industries for investment purposes. o Prepare monthly and quarterly reports for CFO and Board. o Analyze MBS, including CMBS’s, CMO’s, FNMA, GNMA bonds. Determining which tranche best fits investment strategy and sensitivity analysis. o Remain abreast of macroeconomic, industry and company trends impacting interest rates and credit. o Developed and wrote procedures for each of the monthly and quarterly reports that the Treasury Department delivers. Prepare ad hoc special reports as requested. o Prepare monthly swap analysis for billion-dollar interest rate hedge on portfolio. • Analyze 100 million corporate bond portfolio. Deliver quarterly report for Board of Directors with updates on each bond, flagging bonds that have potential problems or rate issues. • Analyze and update private investment portfolio. Previously was Equity Analyst cover small and micro cap stocks for over 20 years. Stock selection based on analysis of company and stock valuation as well overarching industry trends. Analytical strategist well-versed in both buy-side and sell-side investing, leveraging expertise to support investor relations with shareholders. Value-oriented leader adept at delivering high-impact presentations that facilitate stock investing. Areas of Expertise: Investment Strategy Fund Portfolio Management Buy-Side Investing Stock Valuation Industry Trends Earnings Model Investor Relations Sell-Side Investing Company Valuation Technical Skills: Bloomberg, EFolio, Yield Book, SNL FactSet, Microsoft Office Suite, Microsoft Word, Microsoft Excel, Microsoft PowerPoint

• Which languages does Steve Roberts speak? 

  Steve Roberts speaks the following languages:
  No languages available.

• Which industries has Steve Roberts previously worked in?   

  Steve Roberts has prior experience in the following industries:
  Flagstar Bank , Northpointe Capital

• What is Steve Roberts’s work experience?  

  Steve Roberts has the following professional experience:
  Michigan Department Of Transportation , Flagstar Bank , Northpointe Capital .

• How can I find Steve Roberts on LinkedIn?  

  You can view Steve Roberts’s
  LinkedIn profile at LinkedIn URL.

• What are Steve Roberts’s work email addresses?  

  Steve Roberts’s work email addresses are
  [email protected] .

• What company does Steve Roberts work for?  

  Steve Roberts works at
  Michigan Department Of Transportation