Sean S.
AustinTX
100% Job Success
Top Rated

Expert Financial Quant (both backtesting and forecasting)

- Specializes in building rigorous quantitative models for market traders and fund managers so that they can validate their investment theses and raise capital - Active financial licenses: SIE, Series 65, Life & Health - Past experience as a top analyst at Boston Consulting Group and Director of Quantitative Research at a $1.4B RIA - Designed an MLP portfolio that exceeded the benchmark Alerian index by ~3500 bps in actual live track record performance - Built out the pro formas and financial projections for a $20M VC fund in the midst of the coronavirus crisis - Uses a combination of MS Excel and MATLAB turn high-quality work quickly so that you get the most out of every billable hour and get started making money ASAP
Work history

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Skills

Skills

  • Financial Risk
  • Portfolio Management
  • Quantitative Finance
  • Investment Strategy
  • Mathematical Modeling
  • Mathematical Optimization
  • Stock Option Agreement
  • Personal Finance & Wealth Management
  • Stock Price Prediction
  • Model Optimization
  • Cryptocurrency