Quantitative analyst with many years of experience developing and managing development of asset allocation and multi-factor equity selection strategies, both market-neutral and long-only. My most recent research interest has been development of statistical arbitrage strategies.
Specialties: ...
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Quantitative analyst with many years of experience developing and managing development of asset allocation and multi-factor equity selection strategies, both market-neutral and long-only. My most recent research interest has been development of statistical arbitrage strategies.
Specialties: Strong quantitative and analytical skills. Extensive background in quantitative and theoretical equity model building. Demonstrated ability to think “out of the box”. Practical knowledge of financial statement analysis, equity valuation models, CAPM, option pricing, macroeconomics. Hands-on leadership of research teams through the full cycle of investment strategy development. Experience in presenting investment strategies and results to clients and senior management.
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