Senior Investment Analyst Resume Chicago, ILÂ - Hire IT People

SUMMARY:

A disciplined, self - motivated and highly collaborative trader with a successful track record specializing in trading Fixed Income, Commodity and Volatility derivatives. A data-driven analyst with a passion for research in creating high probability investments with small risk by combining a broadminded understanding in global markets and quantitative analysis.

TECHNICAL SKILLS:

MS Office
Excel VBA
C#
MATLAB
R
Python
SQL
TT X Trader
CQG eSignal
Ecco
ION

PROFESSIONAL EXPERIENCE:

Confidential, Chicago, IL

Senior Investment Analyst

Responsibilities:

Customized/leveraged proprietary pricing model to project future cash flow and return forecasting.
Evaluated rates, renewal success & utilization in budget years 2017-2021 to align metrics with top level revenue adjustments to the budget presented to the Board of Directors.
Reported to CFO for ad hoc projects and investment analysis to identify investment opportunities (Secondary market acquisition evaluation, Impairment analysis, DFL test, Capital Charge analysis, etc.)

Confidential, Chicago, IL

Senior Trader

Responsibilities:

Firm’s Principle trader, led a trading desk in trading, quantitative analysis and strategy development.
Designed and implemented a core strategy trading Fixed Income, gaining over 100% annual return in 5 years, with 0 drawdown during 29 consecutive months.
Accumulated $4M net profit for single account while using less than $500K in capital.
Created a proprietary multi-factor ranking system that measures different attributes of a stock to provide a view, different from the market on mid and long-term forecasts.
Designed and back-tested a statistical arbitrage and momentum/trend hybrid strategy which could potentially be applied to multiple delta one products. (Back-tested SHFE products of 1-year min data with a Sharpe ratio of 5.37.)
Specialized in relative value arbitrage, statistical arbitrage, basis trading, TED spreading, cross-currency bond positioning, volatility trading, and market making across a variety of domestic and international markets (i.e. CME, ICE, EUREX, SHFE etc.). Leveraged comprehensive data analyzing and low-latency execution platforms to remove market inefficiencies.
Assisted development team in troubleshooting trading systems, developing new trading tactics, and improve operations.

Confidential, Chicago, IL

Quantitative Analyst

Responsibilities:

Developed a .net based algorithmic trading program used by multiple proprietary trading groups.
Programmed to trading platforms (i.e. X-trader, CQG, ION, ECCO API) to conduct technical indicators and perform risk control.
Built/enhanced back testing systems using applications such as MATLAB and Excel VBA to utilize market data.
Advised quantitative and strategic solutions and performed risk analytics for CTAs.

Confidential, Chicago, IL

Investment Analyst

Responsibilities:

Analyzed value stocks and tested historical data to forecast trends of equity market in multiple sectors.
Applied Markowitz Mean-Variance and classification model to estimate asset value and optimize capital allocation.
Presented portfolio advisory and trading strategies at Investment Committee and Board meetings.

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Senior Investment Analyst Resume

Chicago, Il

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