Specialties: Portfolio Construction, Quant Research, Hedge Fund Risk, Long/Short Equity, Portfolio Risk, Market Risk, Stress Testing, Equity Quant Strategist; Desk Quant; Python; SQL; Machine Learning; Data Science; Crude Oil trading,Hedge Funds; Alternative Investments; Risk management; Barra ...more

Specialties: Portfolio Construction, Quant Research, Hedge Fund Risk, Long/Short Equity, Portfolio Risk, Market Risk, Stress Testing, Equity Quant Strategist; Desk Quant; Python; SQL; Machine Learning; Data Science; Crude Oil trading,Hedge Funds; Alternative Investments; Risk management; Barra Factor Modeling; Financial Modeling; Equity Analysis; Credit Analysis; Technology Consulting; Equity Trading; Commodities Trading; Macro-Economic Analysis.less