My professional experience includes over 17 years, including four years in Missile System design at Martin Marietta Orlando Aerospace where I focused on software application development & microprocessor digital design and integration.
After obtaining my MBA, I have been engaged in quantitative ...
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My professional experience includes over 17 years, including four years in Missile System design at Martin Marietta Orlando Aerospace where I focused on software application development & microprocessor digital design and integration.
After obtaining my MBA, I have been engaged in quantitative research for asset management firms. My research has been focused on equities and asset allocation, and I have been very involved in client consulting projects. Most recently I served as a Director of Research for Star Mine, and previously as a Global Director of Quantitative Research & Strategy for Deutsche Asset Management & Zurich Scudder Investments.
I have held leadership roles for development of global investment research systems. Throughout my career, I leveraged research efforts by employing advanced technological tools and analytics to deliver solutions.
Specialties: Equities: stock selection models; risk models; optimization; performance attribution; trading cost analysis; classical & non-parametric statistical applications.
Asset allocation: strategic & global tactical allocation.
Information Technology: bridging the gap between investment management on the business side and the IT organization to provide best of class solutions.
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