Disciplined risk manager and seasoned Foreign Exchange Trader with proven ability to apply in-depth knowledge of market structure, risk management strategies, and statistically valid techniques to excel in dynamic environments.
Aggregate and assess data, information, and trends on domestic and international markets.
Thrive under pressure: delivered 361% rate of return and increased swing capture by 40%.
Areas of expertise include:.
Physics of Price.
Median Line Tool.
Spread Level Calculations.
Foreign Exchange TraderJan 2006 to Current WRM CAPITAL MANAGEMENT － Boston, Massachusetts
Leveraged entrepreneurial savvy to develop Forex and Futures trading business with average annual rate of return of 72% and high of 361%.
Improved captured swing from 45% to 85% by conducting weekly swing analysis to discern average length and time of primary markets.
Boosted risk/reward by 300% since 2011.
Implemented streamlined trade replay exercises and examined swing highs and lows to better calculate market edge.
Produced solid month-to-month consistency with single negative month in 2012 and lower overall drawdowns.
Junior TraderJan 2000 to Jan 2006 DEUTSCHE BANK SECURITIES, INCORPORATED － New York, New York
Supported 5 Senior Traders by ascertaining optimal market-driven hedge ratios; executed US Treasuries, interest rate swaps, and credit default protection actions.
Delivered critical analytical support to surpass 2003 net profit by third quarter 2004 despite 20% less corporate fixed and floating volume.
Served as liaison between BAC Controlling, Legal, and Internal Audit to coordinate credit approval for all transactions.
Reduced reclaims by 35% and increased trade volume by 53%.