I would like the opportunity to apply my quantitative skills and market savvy to the energy and GHG markets.
I have over 10 years experience trading equity and equity index options and I have an advanced degree in Financial Markets and Trading.
I have a strong mathematical background along with strong computer skills and a thorough understanding of derivatives and derivatives trading. I have first-hand experience with risk management and position analysis of linear and non-linear portfolios, operational risks along with option valuation and analysis.
I am very self motivated and have an entrepreneurial spirit. I am likeable, confident, disciplined and trainable.
Please do not hesitate to contact me with any questions you might have.
SUMMARY OF QUALIFICATIONS
· Experienced trader with 10+ years of experience working with proprietary trading firms and
investment banks.
· Implied Volatility and Dispersion Trading
· Electronic Options Market Making
· Implied Volatility Portfolio Management
· Risk Analysis and Risk Management
· Automated inventory and Pricing Control
· Risk Managed/Traded individual books, for percentage of profits, equity index options and
futures/stock options and stocks.
· Highly competitive, analytical, exceptional problem solver, driven to succeed.
· Experienced with all-in risk management including quantitative market and position analysis of
linear and non-linear portfolios, operational risks and credit risk identification.
· Skilled in arbitrage techniques, position risk-reward, and model assumptions and how to adapt them
to pricing.
· Experienced with statistical methods, pricing models, risk management and daily P&L reporting.
· Mentored junior traders
· Helped supervise portfolio risk of the options trading group
· Former member of the CBOE and formerly FINRA Registered 3, 7 & 63.
· Strong interpersonal skills.
· Self managed and motivated.
· Very organized and detail oriented with an analytical nature.
· Boundless energy, capable of adopting a number of roles simultaneously.
PROFESSIONAL EXPERIENCE
TRADER December 2007 – August 2009
TREBUCHET FINANCIAL, LLC Chicago, IL
TRADER August 2003 – November 2007
SIMPLEX INVESTMENTS, LLC Chicago, IL
TRADER / Clerk July 1999 – May 2003
TD OPTIONS, LLC / STAFFORD TRADING, INC Chicago, IL
EDUCATION
STUART SCHOOL OF BUSINESS
Illinois Institute of Technology
M.S. FINANCIAL MARKETS AND TRADING -- Quantitative risk management, portfolio construction and analysis,
structuring, forecasting, modeling, and various trading methodologies.
NORTHERN ILLINOIS UNIVERSITY
B.S. FINANCE
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