Christopher Brophy Email & Phone Number

Breckenridge, Colorado, United States

Slope Style is a high-end, specialty freestyle & all-mountain focused ski store with unparalleled technical expertise and an understanding of the best gear on the market

New York City Metropolitan Area

Aerospace & Defense AnalystCreated, from scratch, Wall Street's first ground-up proprietary calculation using regression models and significant analytics to determine the exact price point where airlines should consider replacing older aircraft with newer models based on the variables that drive airline costs

Greater New York City Area

Greater New York City Area

Rotation 3: International Lending Analytics, Strategy & Business Development (​December 2018 – June 2019) - Performed extensive quantitative analysis on existing securities based lending business to identify growth strategies - Created credit policies, service models, technology enhancements, marketing, and training to launch new mortgage offerings for international clients - Created, analyzed and managed data reporting on results and for Senior Leadership and MS Private Bank Board using Dataiku and Tableau - Used big data analysis to reconstruct existing data feeds to analyze loan on-boarding Rotation 2: Office of Business Management, Branch Manager Compensation (April 2018 – November 2018)- Built algorithms to determine opportunistic growth strategies for critical Morgan Stanley initiatives (e.g. transfer of wealth, banking, etc.) - Created field management reporting using Tableau and Excel with high attention to front-end user accessibility - Solved management’s analytic requests through unexplored methods, including statistical regressions and behavioral science - Led national training for regional and local teams on compensation, system platforms, and recurring reporting - Conducted advisor activity analyses to understand successful practices Rotation 1: Managed Advisory Portfolio Solutions, Business Development (August 2017 – March 2018) - Assisted in the growth of business from $200M to >$1Bn in AUM - Modeled investment inflows through algorithmic processes to understand revenue impact of the product set - Generated sales opportunity lists, surveys and marketing materials impacting 70%+ of advisors who invested - Developed and presented compensation plans for new internal sales group

Villanova's Equity Society is a group that manages three $100,000 accounts by investing in equity markets. As a freshman, I was chosen, along with 35 of my peers, out of 220 applicants. My job in the society is to research and follow mid and large-cap companies that fall in the consumer staples sector, after working in the industrials sector for my first year and a half. I am responsible for writing a monthly stock report on an undervalued company that would make for a strong investment, using technical analysis and DCF valuations. Additionally, I must update past reports with the most recent information, changing my opinion on the stock as needed.

Greater New York City Area

Worked with the Equity Model Portfolio Solutions Team, which runs multiple portfolios that are distributed to Morgan Stanley's financial advisers as a research tool for long-term holdings that are fit for a variety of investment strategy portfolios. During this time, my responsibilities included:- Creating a master document describing the 100+ holdings of the various portfolios managed by the team- Assisted in writing quarterly reports on the performance of various portfolios- Wrote reports and pitched equities to management for investment- Updated team on earnings and news related to current investments and potential new investment ideasDuring the summer, I also worked outside of this team with a group to create and pitch to senior management and financial advisers across the country regarding a new initiative by the company.

Conshohocken, Pa

- Analyzed portfolios, working to balance and adjust holdings to maximize profit for clients- Created risk averse retirement plans for clients- Generated DCF reports researching companies and predicting future prices- Studied patterns, trends, and correlations of individual stocks or sectors compared to a variety of benchmarks- Prepared internal organizational documents to make communication more efficient- Created mid-year analysis reports to show current strengths and weaknesses of company- Attended meetings weekly with other companies to determine profitability of investing in that company

Darien, Ct

Coordinated with Portfolio Managers of hedge funds varying in strategy from Equity MarketNeutral to Global Macro to Long/Short EquityDeveloped financial models in Microsoft Excel to evaluate returns, ratios, correlations, andadditional statistics for current and potential partnered fundsAccountable for maintenance and distribution of all marketing materials to various client listsCreated and automated production of key documents on monthly basisConducted intensive due diligence for potential hedge fund partnering opportunities

London, United Kingdom

Audited company’s list of transactions from 2011-2014 to validate accuracyCreated table listing number of transactions and volume of money converted between eachcurrency recorded by company in the last yearReorganized history of trades from multiple sources to create master copy for companyContacted individual clients between fifteen and twenty times per day to confirm transactions

Bachelor’S Degree, Finance And Economics, Minors In Mathematics And International Business

Activities and Societies: Equity Society, Villanova Rugby Football Club, Beta Alpha Psi Honors Fraternity, Villanova Special Olympics

Education record

Activities and Societies: Co-President of Varsity Rugby, 3 Year Captain of Varsity Ski Team,

Master'S Degree, Data Science