Sequential Trading, LLC, New York, New York (April 2007-present) Trader/Analyst --Founded systematic trading firm focused on the spot foreign exchange, U.S. futures and equities markets. --Responsibilities included strategy development, programming, trading, portfolio management, risk ...more

Sequential Trading, LLC, New York, New York (April 2007-present) Trader/Analyst --Founded systematic trading firm focused on the spot foreign exchange, U.S. futures and equities markets. --Responsibilities included strategy development, programming, trading, portfolio management, risk management, and marketing. ING Investment Management, New York, New York (January 2005-March 2007) Fund of Funds Analyst --Performed analyst duties within long-short equity, event-driven, and equity quant/market-neutral investment strategies for fund of funds group. --Sourced established and emerging hedge fund investments through industry contacts, industry events, trade publications and database screens. Presented hedge fund investments to investment committee for inclusion into fund of funds portfolios. --Performed comprehensive due diligence on new funds, including evaluating strategy, investment process, background checks, team capabilities, stated risk controls, and fund structure. Developed and performed a battery of quantitative analytical measures of fund performance. --Monitored existing hedge fund investments for performance variations, changes in portfolio holdings or structure, and changes in personnel. Maintained documentation and subscription/redemption schedules for existing investments. UBS Warburg, LLC, Stamford, Connecticut (January 2001-July 2002) Equity Arbitrage Analyst, Associate Director Salomon Smith Barney, New York, New York (August 1999-December 2000) Equity Research Senior Associate CIBC Oppenheimer Corporation, New York, New York (May 1998-December 1998) Equity Research Analyst, Director McDonald & Company Securities, Inc., Cleveland, Ohio (June 1994-April 1998) Equity Research Analyst, Associate Vice President Specialties: CQF, hedge fund, hedge fund of funds, FoF, equity research, quantitative research, stat arb, global macro, econometrics, statistics, C#, EasyLanguage, Excel, investment research, SAS, Matlab, Mathematica, EViews, long short, high yield, event driven, equity arb, risk arb, merger arb, value, small cap, special situations, systematic trading, CTA, FX, foreign exchange, managed futures, R, automated trading, algorithmic tradingless