Creating opportunities, evaluating market trends, monitoring risks, and leveraging market opportunities to maximize origination and executions is what I do best.
I am a driven, creative thinker, skilled in critical analysis and dedicated to excellence, with a track record in product development, ...
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Creating opportunities, evaluating market trends, monitoring risks, and leveraging market opportunities to maximize origination and executions is what I do best.
I am a driven, creative thinker, skilled in critical analysis and dedicated to excellence, with a track record in product development, marketing and risk management.
I have over 15 years experience in structured products, valuation, and hedging, and have succeeded in generating nearly half of $1 billion in P&L.
Specialties: Structured Products
Trading
Alternative Investments
Equities
Fixed Income
Risk Management
Risk Assessment
Derivatives
Hedging
ABS Structuring
Financial Modeling
Monte Carlo Analysis
Institutional Sales
Model Development
Investment Analysis & Policies
Fund Development
New Business Development
Team Building
PRODUCTS
ABS Structured Products (Whole Business, Film Financing, Autos, Home Equity Loans, Mortgages)
Equity Portfolio Management
Fixed Income Relative Value
Structured Products
Interest Rate Swaps
Total Return Swaps
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