A personable team player with excellent analytical, communication skills and strong sense of ownership in the financial services industry engaged in using quantitative strategies to model and price financial products for alpha generation in a cross asset class environment.
Evaluation of the Stable Fund (1.5 billion of assets) Financial Risks Analysis, portfolio pricing, guaranteed returns valuation, forecast of portfolio performance in the current and expected macroeconomic conditions. Perfomed research on equities and pension funds using PCA method and Regression models and Bloomberg system. Maintained excel forecasting files.
Gained valuable experience as an intern for a team comprised of six corporate credit analysts, managing more than 5 million in debts. Delivered superior customer service while working exclusively with clients. Consistently received highest performance rating.
Responsibilities at this firm included reading and studying financial instruments and sales strategies, addressing clients' inquiries and concerns.
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