Ethan Eriksen Email & Phone Number

-Contributed to the management of a real investment portfolio, making strategic decisions to maximize returns and mitigate risks.-Conducted in-depth research and analysis of equities, bonds, and other financial instruments to evaluate their potential for investment.-Utilized financial models and valuation techniques to assess the risk and return profiles of various investment opportunities.-Participated in the management of a diverse investment portfolio, ensuring alignment with the group’s overall investment strategy.-Engaged in regular portfolio reviews, adjusting holdings based on market conditions and performance metrics.-Collaborated with fellow members to discuss, evaluate, and vote on investment proposals, ensuring a thorough decision-making process.-Developed strong teamwork and communication skills through active participation in group discussions and investment committees.-Presented investment recommendations to the group, effectively communicating research findings and strategic insights.

-Conducted detailed research using fundamental and technical analysis to identify new opportunities for generating long-term alpha.-Actively traded equities, bonds, commodities, and other financial instruments using real-time market data.-Gained real-world experience in risk management within a classroom context using live trading accounts.-Gained proficiency in using industry-standard tools such as Bloomberg, financial modeling software, and other trading platforms.-Analyzed complex financial data to assess market trends, risks, and opportunities.

-Track and monitor the academic performance of all fraternity members, ensuring they meet GPA requirements.-Establish and enforce academic standards within the fraternity, including minimum GPA requirements for participation in events.-Act as a liaison between the fraternity and the university's academic departments or advisors.-Regularly communicate academic expectations and upcoming deadlines to fraternity members.-Conduct regular academic check-ins with members to discuss their academic goals and challenges.-Develop and implement long-term strategies to improve the fraternity’s overall academic performance.-Set academic goals for the fraternity and create plans to achieve them.-Regularly report to fraternity leadership and alumni on the academic status and progress of the members.-Prepare an end-of-term academic report summarizing the fraternity’s academic achievements and areas for improvement.

Boise, Idaho, United States

• Designed and implemented a derivative risk management plan utilizing Power BI to visualize and analyze financial exposures, enhancing decision-making processes, saving 40+ hours per week.• Streamlined the Bloomberg Terminal to extract real-time financial data and analyze commodity prices, developing proficiency in Bloomberg tools for daily tracking and reporting of financial metrics.• Facilitated in the development and implementation of hedging strategies to minimize financial risks across 14 different commodity products.• Conducted detailed financial modeling and analysis to evaluate investment opportunities and pricing strategies across 14 commodity products.• Delivered a comprehensive presentation to directors and senior leaders, outlining strategic findings from a summer project that identified key risk management strategies.

Meridian, Idaho, United States

Eagle, Idaho, United States

Eagle, Idaho, United States

Bachelor'S Degree: Finance And Economics

Minor: Accounting