Interests: CryptoFinance
Tools: Python; Cryptography
Financial analyst with holistic understanding of theory, good quantitative skills and experience in many asset classes (e.g. rates, credit, alternative investments, equities, and energy). The kinds of roles that I love doing and that utilize ...
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Interests: CryptoFinance
Tools: Python; Cryptography
Financial analyst with holistic understanding of theory, good quantitative skills and experience in many asset classes (e.g. rates, credit, alternative investments, equities, and energy). The kinds of roles that I love doing and that utilize my strengths and experience involve investments and risk analysis.
Here is a summary of my background:
PERSPECTIVES: Having worked at various institutions and in different roles has given me a broad perspective. I understand macro (worked at WCG, a global macro hedge fund), fundamental corporate analysis (WCG), derivatives pricing (WestLB), model validation (Bank of America), daily risk (WestLB, Singapore), tail risk (Ambac, Fitch) and physical assets (GE Capital).
PRODUCTS: I have analyzed a wide variety of products, e.g. Rates (at WestLB interest rate derivatives group), Credit & Structured Products (Ambac, Fitch), Alternative Investments (Fitch) , Equities (WCG) and Energy (GE Capital). I have also had exposure to other products like FX, bonds and commodities at some point of my career.
INSTITUTIONS: Experience with both buy-side and sell-side financial institutions, domestic and international, including hedge fund, rating agency, monoline insurer, commercial and investment bank.
Specialties: investments, risk analysis and quantitative modeling.
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