I am a seasoned quantitative investment professional with international experience across multiple markets, focused on delivering analytically driven investment insights.
My professional experiences include buy-side roles at a variety of hedge funds and alternative investment advisory and a ...
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I am a seasoned quantitative investment professional with international experience across multiple markets, focused on delivering analytically driven investment insights.
My professional experiences include buy-side roles at a variety of hedge funds and alternative investment advisory and a sell-side position as a Quantitative Equity Research analyst at Barclays, one of the world’s largest investment banks. Over the course of my career I have managed a diverse set of research projects (NY, Sydney), improving investment processes of hedge funds and pension funds managers and presenting findings to senior investment executives.
My expertise lies in performing market research and strategic investment analysis with a focus on extracting actionable investment insights from complex quantitative and financial models. The quality of my research insights has been substantiated by a record of publications in professional journals.
Specialties: Asset allocation product development and marketing, fundamental equity analysis(experience with REITs, tourism & leisure, gambling, mining contractors), quantitative analysis, equity valuation, macroeconomic analysis, trading strategies.
Expertise in SAS, Factset, Excel, Thomson, I/B/E/S, Worldscope, and other asset management databases and products.
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