Formerly a technical accounting consultant helping companies and clients to assess the impact of updated accounting guidelines and implement them, including ASC 606 Revenue Recognition from Contracts, ASC 842 Leases and ASC 326 CECL. Well versed at research and analysis of ASC 830 Foreign Currency ...more

Formerly a technical accounting consultant helping companies and clients to assess the impact of updated accounting guidelines and implement them, including ASC 606 Revenue Recognition from Contracts, ASC 842 Leases and ASC 326 CECL. Well versed at research and analysis of ASC 830 Foreign Currency and ASC 815 Derivatives & Hedging accounting. Currently performing equity research, asset allocation, portfolio construction and active management. Seeking to further develop specialization in Thematic investing and structuring a multi-asset portfolio based on macro trends and strategic investment research. Specialties: investment management, Equities, options strategies, FX, commodities and Alternatives, Thematic investing, Tactical asset allocation, earnings analysis, Credit risk, Banking ALM, Treasury, Capital markets analysis and macroeconomic forecasting. Technical skills: Econometrics, data analysis, statistical analysis using SPSS, R and Eviews. Quantitative Analysis: MATLAB MS Office: Excel (+VBA), Word, PowerPoint Experience working with financial data providers such as Bloomberg Terminal.less