BRIN ADVISORY

Credit Advisory - Financial Products and Risk Management

 

35 years of banking experience at JP Morgan and CIBC World Markets, now in Independent Consulting.

 

Financial Executive with 14 years experience at JP Morgan

  •  Portfolio Analysis / Syndicated Loans / Audit Manager & Compliance Officer

Executive Director with a further 21 years in Credit Advisory at CIBC World Markets

  • Managing Credit Risk / Structured Products / CLO Portfolio Sourcing / Derivative Products

  •  Executive Director - Corporate Credit / Leveraged Loans and HY Bond


Expertise:

  • Corporate Credit Risk Analysis

  • Loan Analysis and Portfolio Review

  • Syndication Loan Structuring & Origination

  • CLO Leveraged Loan Portfolio Sourcing

  • Leveraged Loan Risk Analysis, Review & Selection

  • Valuation & Pricing of Distressed Credits

  • Managing Total Return Swap (TRS) Loan Portfolio

  • Managing Trust Preferred Securities CDOs (TruPS)

  • Created the Credit Ratings Modeling (Shadow Ratings) used for internal Ratings

  • Developed and implemented the Portfolio Credit Diversity Modeling (D-Score)

  • Created Loan Covenant Review Model to Expedite Verification of Covenant Compliance

  • Drafting Credit Agreement Language (Covenants, Pricing Gird, X-Default, etc.)

 

Financial Models Developed by Brin Advisory


Portfolio Models

Providing Portfolio Diversification (D-Score) Models based on the Binomial Expansion Technique (BET) to accurately estimate the Expected Loss Given Default(s) for a portfolio or structured note. The models provide a default probability of a hypothetical portfolio of uncorrelated assets, representing an abstract of the original portfolio.


Synthetic Credit Rating Models

Providing Synthetic Credit Rating Models used to formulate shadow ratings for unrated and/or stale rated entities. These models generate accurate private credit ratings for both individual credits and portfolios. This methodology is based upon the established ratio analysis used by the rating agencies, to create a foundation for the overall rating process.


Loan Covenant Review Models

Providing Financial Covenant Review Models used to monitor and verify compliance of each obligor's loan covenants. The models are calibrated by the terms and language of each credit agreement, and structured to include the client's entire loan portfolio. This automation will reduce the time required to review a portfolio of unique facilities from days to minutes.

 

Industry Experience


knowledge of corporate transactions and the risks involved

Experienced in the review and approval of Trading of Floor transactions. As Executive Director of Credit Advisory at CIBC World Markets, John O'Dowd was appointed Authorized Signatory by CIBC's Corporate Secretary to review, approve and sign-off on any and all contracts, documents or instructions on behalf of CIBC World Markets Corp.; CIBC, Inc.; and parent company, Canadian Imperial Bank of Commerce. 


Crisis Management and proven performance

John O'Dowd headed the New York Contingent Management Unit which was assigned the responsibility of unwinding Bear Stearns' AAA Derivatives book following the March 14, 2008 collapse of the Investment Bank. Working with Bear Stearns' management and regulators in extreme conditions, the unit successfully traded both the Continuous and Termination AAA Derivatives Books to an optimal level, prior to the JP Morgan take-over.


TRAINING AND EXPERIENCE

During John O'Dowd's time in JP Morgan's Training Program he established an expertise in syndicated loans, credit analysis, structuring, trading and execution. During this training, he was also asked to take part in Morgan's Options Trading Competition.  At the conclusion of the trading competition, John scored in the top 20% (29th of 178 trading participants) with a final settlement profit of over $2.4 million.

 

 

➤ Locations

Sag Harbor, Southampton N.Y.

Ramsey, Bergen County N.J.

Lough Brin, Ireland

 

☎ Contact 

Johnodowd@BrinAdvisory.com

(201) 819-1282 | (631) 899-4200

BOOK AN APPOINTMENT ▸