Alan Freeman Email & Phone Number

Ny, Ny, Us

7Park Data transforms data to create business ready insights. Acquired by Vista Equity Partners 2018 Company. Acquired by Apptio 2021.

Ny, Ny, Us

New York, Ny, Us

• Member of core investment team - Global Long / Short Equity Fund (fundamentally driven)• Portfolio construction and analytics - factor, risk, attribution, correlations, position sizing• Fundamental research - company specific financial modeling, management meetings, conferences, sell side analyst meetings, sector research* Macro and geopolitical analysis • Hedging - options, futures, baskets, f/x• 2016 focus - deep dive into global banks and asset managers• Automation of research, portfolio analysis, risk analysis using Excel, Bloomberg, Credit Suisse HOLT, Barclays Point

London , London, Gb

• Developed and ran global equity long short market neutral mean reverting trading strategy.• Portfolio analytics and modelling in conjunction with portfolio managers.• Designed and developed comprehensive front to back office full life cycle investment management system.• Modeled multiple asset classes - Credit Default Swaps, CDOs, Equities, Equity options, Fixed income, Convertible Bonds, F/X.• Design of integrated quantitative analytics and risk software library - usable both on enterprise servers and within Excel.• Bottom up attribution across multiple asset classes at both a fund and index level. Using first principles able to reconcile any global index or fund from constituent level data to within less than one basis point of official index level.• Developed quantitative risk and analytic systems for the following strategies in conjunction with Portfolio and Risk Managers - European Long Short, Convertible Bond (Market Neutral), Emerging Market, Global Macro and Fixed Income.• Dramatically improved performance of Bloomberg API by writing a C# wrapper around the original C binary.• Algorithms for scrubbing price and static data - dramatically reducing errors and need for manual intervention.• Active ETFs and UCITS - calculation of NAV and reconciliation.Systems developed using: C#, Microsoft SQL, Oracle, MSMQ, Factset, Bloomberg SAPI, Bloomberg Data License, TIBCO, RiskMetrics, Sungard/Monis, Markit, Riskmetrics

Paris, Fr

Early employee at Beauchamp Financial Technology Limited, a Fintech Startup providing portfolio management and accounting solutions for hedge funds, with real-time processing of prices, trades, analytics and risk. Beauchamp is the premium portfolio management solution for hedge funds and asset managers. By 2008, Beauchamp had over 220 fund managers as customers, with offices in London, New York, Hong Kong and Riga. Early stage investors in Beauchamp included Soros and Goldman Sachs. Beauchamp FundManager continues to win industry awards as the best portfolio management and front-office accounting solution. Clients included GLG / MAN Group, Lansdowne, ODEY, Barclays Asset Management, Royal Bank of Scotland and Elliot Management in New York.• Led Front Office Development Team - software engineers, business analysts and Q&A testers. • Engaged with Senior Portfolio Managers across hedge funds in London and New York to work on product road map and usability.• Led performance and scalability projects.Systems developed using: C++, Oracle, Tibco, Bloomberg, Reuters