Patrick Hill, Cfa Email & Phone Number

Greater Chicago Area

• Actively market making in CME Copper Options in all maturities. • Independently managing a metals portfolio specializing in Copper and Silver.• Utilizing knowledge in derivatives pricing, modeling, trading, hedging, skew, volatility surface management, and risk analytics.• Independently identifying statistically significant mispricing in volatility surfaces and managed positions holding these positions while successfully providing markets to brokered and electronic markets.• Consistently holding top 3 rank in Copper Options Market Making program after 3 months of building the book.• Created and fostering broker relationships for metal brokers domestic and international.• Adhering to very stringent risk management in illiquid products during times of high volatility.

• Co-Manage a Treasury Futures Options market-making group during the volatile 2018-2019 period.• Specialize in all aspects of derivatives pricing, modeling, trading, hedging, skew, volatility surface management, and risk analytics.• Developed tools, applications, and techniques used to manage complex derivative risks during volatile environments to manage surfaces and risks.• Implemented the modeling capabilities needed to manage our products respective volatility surfaces and risks. • Created several automated algorithms for quoting, responding to quotes, and hedging utilizing complex packages and futures.• Act as a liaison between trading and risk managers to confirm, resolve, and always ensure PnL accuracy while adhering to market risk mandates in terms of limits and products .• Identified, quantified, and managed complex financial market risks utilizing Actant Software.• Transposed volatility and skew data into a historical database.• Developed new trading strategies, software, and tools in Treasury options space.• Ensured products within book are correctly recorded and marked to market/model.• Communicated complex information and ideas to the key business stakeholders.

Greater Chicago Area

• Independently managed options portfolio during Asian and European market trading sessions.• Actively traded interest rate options and futures across entire yield curve based on implied volatility, portfolio risk, and current market conditions.• Traded and managed volatility using interest rate options.• Utilized correlations and analysis of foreign markets to profitably trade domestic markets.• Monitored trade flows from electronic trading platforms. • Independently made trading decisions based on relative value analysis and current market conditions.• Responsible for dynamically adjusting proprietary model to current market conditions and risk parameters.• Hedged options risk with corresponding trades in the US Treasury futures market.• Responded to request for quotes for outright options and option spreads manually as well as using an algorithmic trading platform.• Managed position during European and Asian market economic releases and market moving news flow.• Familiar with aspects of derivatives pricing, modeling, trading, hedging, skew and volatility surface management, and risk analytics.

Greater Chicago Area

Junior Trader• Traded Chicago Board of Trade US Treasury futures and options in a team environment. • Performed fundamental and technical trading analysis on Treasury futures and options.• Collaborated in developing new trading strategies and technologies to improve trading returns as well as risk management.• Utilized new technologies and communications to incorporate news flow into trading strategies.• Manipulated and interpreted large sets of data to find value in trading strategies.• Created preliminary database to transpose volatility and skew data into a historical database for analysis.• Assisted senior traders with model fitting and risk management in an active trading environment.• Monitored both electronic and pit driven trade flows to exploit opportunities.• Prepared end of day risk summaries that summarized several risk characteristics.• Managed and executed all back office functions for an interest rate derivatives group.• Responsible for reconciliation of positions and end of day PnL.• Recorded all transactions and ensured trade accuracy in real time.

Chicago

• I worked at RBS during the summer of 2012 and 2013.• Focused on utilizing market fundamentals, economics, and statistics to develop mock trading strategies.• Had direct exposure to the United States Debt Crisis.• Unique opportunity to learn and implement several options and futures strategies.• Managed a mock portfolio utilizing commodities, stocks, bonds, futures, and options.• Monitored and analyzed several securities on a futures and options trading desk to ensure that the correct information was reported to the correct client. • Collaborated with and assisted eleven managing directors with daily trading tasks and client relationships.• Built and modified several worksheets that allowed traders to track commodities, futures, options, expenses, and client reporting.• Monitor trading systems and exchange/venues. • Research latent orders and liaise with trading exchanges and venues.• Reconcile trades and position breaks.• Identify, troubleshoot and respond to emergency situations impacting traders and/or exchanges.• Collaborate with Risk Management and Technical Services for production support.• Interact directly with traders to troubleshoot problems.• Provide second level support to trade desk.• Communicate effectively across multiple teams.

Oxford, Oh

• Provide administrative support to office staff and general counsel.• Interface with economic and finance department officials to include department chairs, teachers, and guests.• Respond promptly to queries, receive and route incoming calls, maintain files and perform errands.

Oxford Ohio

While at the Farmer School of Business, I majored in Finance with a concentration in Applied Business Statistics and minors in Economics and Decision Sciences.

Greater Chicago Area

• Focused on learning market fundamentals and execution of trade strategies.• Had exposure to the beginning of the European Debt Crisis.• Managed a mock portfolio utilizing commodities, stocks, bonds, and futures.• Monitored and analyzed several securities on a futures and options trading desk to ensure that the correct information was reported to the correct client. • Collaborated with and assisted eleven managing directors with daily trading tasks and client relationships.• Built and modified several worksheets that allowed traders to track commodities, futures, options, expenses, and client reporting.• Monitor trading systems and exchange/venues. • Research latent orders and liaise with trading exchanges and venues.• Reconcile trades and position breaks.• Identify, troubleshoot and respond to emergency situations impacting traders and/or exchanges.• Collaborate with Risk Management and Technical Services for production support.• Interact directly with traders to troubleshoot problems.• Provide second level support to trade desk.• Communicate effectively across multiple teams.

Buffalo Grove, Il

• Provided assistance to co-workers tracking incoming and outgoing inventory.• Built and shipped telecommunication products to multiple corporate stores.

Bachelor Of Science 2010, 2011; Finance; Economics; Decision Sciences

Activities and Societies: Delta Sigma Phi Fraternity, Alpha Kappa Psi Business Fraternity, Miami University Investment Banking Club, Miami.

Education record

Activities and Societies: Lyons Township Varisty Football Lyons Township Varisty Track and Field Zephyrs Club Track