Finance, Business , Marketing, Accounts consultant
I work as an analyst/portfolio manager at a hedge fund looking for similar opportunities in the SF Bay Area to expand my career opportunities. The fund has performed well, but difficulty to raise capital to sufficient levels has me searching for a similar position at larger firm.
I have anonymized this resume due to the public display, but I can provide more specific details about my experience, trading performance, and samples of my work upon request.
EDUCATION:
University of California
Bachelor of Arts in Business Economics September 2007-June 2010
with Technology Management Program Certificate (Entrepreneurship)
GPA: 3.5 / 4.0
Honors: Completed 4 year B.A. in Three Years
Relevant Coursework: Portfolio Theory/Financial Management, Financial Accounting, Equity Portfolio Management, Macroeconomics, Microeconomics, Statistics, International Monetary Economics, Valuation, Financial Modeling, Financial Statement Analysis, and Derivatives
Study Abroad Experience:
Bocconi University Milan, Italy
Studied at the top-ranked business school in Italy. August-December 2009
Took graduate finance classes in English and participated in an intensive Italian language program.
EXPERIENCE:
Global Macro Hedge Fund Singapore and Newport Beach CA
Analyst/Portfolio Manager May 2011-- Present
• Manage a long/short portfolio that specializes in commodities futures and emerging market equities
• Returns have outperformed emerging markets and commodities indices all three years of employment
• Analyze the global macro economy and individual stock fundamentals to discover trading opportunities
• Construct customized proprietary technical indicators and risk management systems to maximize risk adjusted returns (10%+ average) per year while keeping portfolio beta between -0.33-0.33.
• Complete diligent research that is published in subscription based newsletter followed by individual and institutional investors worldwide
Private Equity of Hedge Fund Lake Tahoe Area, NV
Research Analyst/In
Work Terms
50 hrs a week availability