Resumes
Resumes
Experienced Trader/Portfolio/Risk Manager (Macro Hf/Multi-Strategy Fof)
View pagePosition:
Systematic Macro Trader/Portfolio Manager at Independent Trader
Location:
Greater New York City Area
Industry:
Investment Management
Work:
Independent Trader since Jan 2009
Systematic Macro Trader/Portfolio Manager
Focus Investment Group Oct 2004 - Sep 2008
Senior Portfolio/Risk Manager
Citi Group Jan 2002 - Sep 2004
Senior Risk Manager
Capital Markets Jan 2000 - Jan 2002
Senior Risk Consultant
Nomura Jun 1993 - May 1998
Trader (Vice President)
Systematic Macro Trader/Portfolio Manager
Focus Investment Group Oct 2004 - Sep 2008
Senior Portfolio/Risk Manager
Citi Group Jan 2002 - Sep 2004
Senior Risk Manager
Capital Markets Jan 2000 - Jan 2002
Senior Risk Consultant
Nomura Jun 1993 - May 1998
Trader (Vice President)
Education:
Columbia University - Columbia Business School 1979 - 1984
Ph D, Finance
Ph D, Finance
Skills:
Fixed Income
Hedge Funds
Commodities
Equities
Asset Allocation
Hedge Funds
Commodities
Equities
Asset Allocation