Portfolio Management & Special projects included: Equity strategy developmentBack-testing factor based long/short equity strategies - Using my own initiative, I conducted back-tests using downside volatility & momentum to produce an enhanced long-term Sharpe ratio.Portfolio analytics optimisationAssisting in the creation of Collective Investment Schemes (using a 3rd Party ManCo.)The approval of a CAT IIA license (FSB)Daily Tasks: Working closely with Prime Broker, Peregrine, in reconciling CFD and Equity positions between client holdings and our hedge/ underlying positions for the trading platforms and asset management divisions of Purple Group Limited.Daily allocation of CFD’s to client segregated portfolios. Preparation of daily profit and loss reconciliations of the entire business; being a derivatives broker and asset manager.

Mentored by three head traders from, USA, United Kingdom and South Korea and produced technical analysis reports specializing in price action, fractal mathematics and risk management.Performed risk management on open trades.Gained experienced with setting up and maintaining a virtual office environment.