Financial Modeler, Investment Analyst and Trading Strategist
Last active: 19 days ago
Experienced, entrepreneurial programmer, trader. and financial analyst with the ability to navigate complicated projects autonomously. I'm currently sitting out a trading non-compete on equities as well as futures and building an ultra-low latency, direct market access trading platform in Rust, Haskell, and C.
I have a diverse skill set with a track record of adding substantial value to tasks ranging from marketing, capital introductions, operations, trading, and analysis to funds between 90MM to 1.5B in assets under management.
I have expertise in multiple asset classes, to include equities, fixed income, and commodities. I specialize in US equities and volatility futures. I have held full time positions at several buy side firms, to include an award winning quantitative commodity trading hedge fund, a fixed income mutual fund that has been in the top 1% of it's Morningstar category 4 years in a row, as well as a top proprietary trading firm.
I can produce impactful, creative, and elegant solutions to complex questions under tight timelines.
-Excel (vlookup, pivot tables, macros using Visual Basic scripting, DDE, automation)
-Bloomberg Terminal (BDP/BDE macros, adhoc research, signal generation, strategy dev and backtesting, portfolio construction and stress testing)
-Trade the News
-Morningstar Presentation Suite