Summary
Results-driven trader with five years of experience in financial analysis, risk management, and programming. Skilled in applying capital markets analytics to optimize portfolio performance and deliver best execution.
Experience
- Analyzed and implemented portfolio construction for account transitions, increasing portfolio returns by $1.5M annually.
- Applied capital markets analytics and market data to inform trading decisions, improving best execution compliance by 18 percent.
- Adapted to changing market conditions, reducing risk exposure by 12 percent during periods of volatility.
- Collaborated with portfolio managers and research analysts to align inventories with firm guidance, supporting a $500M book of business.
Education
Courses
- Chartered Financial Analyst (CFA), CFA Institute