● Entrepreneurial: Structured complex business deals, generated new sales, developed novel products, services and technologies; a patent issued 6/16/2020; 225,000+ LinkedIn followers.
● Finance: 23+ years of experience in finance.
● Finance: Built Quantigic® Risk Model.
● Finance: ...
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● Entrepreneurial: Structured complex business deals, generated new sales, developed novel products, services and technologies; a patent issued 6/16/2020; 225,000+ LinkedIn followers.
● Finance: 23+ years of experience in finance.
● Finance: Built Quantigic® Risk Model.
● Finance: Oversaw/coordinated development of and built trade execution systems for high frequency Statistical Arbitrage and Index Arbitrage strategies.
● Finance: Built and traded high return/Sharpe ratio strategies.
● Finance: Ex-Series 3/7/24/55/63.
● Finance: Published 45 papers and the book "151 Trading Strategies" (English and Spanish editions).
● Academia: Ph.D. in physics; published 87 papers in string theory, elementary particle phenomenology, mathematical physics and other areas of theoretical physics; solved important longstanding problems.
● Academia: Taught advanced MS/MBA+ quant finance course "Mean-Reversion and Optimization"; advanced PhD courses "Phynance" (derivatives pricing), "Brane World" and "String Theory".
● Academia: Gave 100+ presentations at leading financial institutions, scientific conferences/workshops and universities in the U.S. and overseas.
● Academia: Full Professor, Business School & School of Physics, Free University of Tbilisi.
● Academia: 347,700+ SSRN downloads starting Apr 2014 (highest 12-mo rank #3, current all-time rank #15 out of 1,600,000+ authors across 70 disciplines over SSRN’s 30+ yrs), a paper with 107,000+ SSRN downloads; 4,000+ citations (1 paper with 300+ citations, 1 paper with 200+ citations, 7 papers with 100+ citations, 15 papers with 50+ citations, h-index 30+ per Publish or Perish using Google Scholar); 1 book in finance (English and Spanish editions); 141 papers (88 in theoretical physics, 45 in finance, 4 in cancer research/computational biology, 4 in other fields).
Specialties:
● Structuring complex deals
● Contract negotiation, drafting and closing
● Business and product development
● Quantitative analyses
● Problem solving
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