Joshua Horowitz Email & Phone Number

Westport, Connecticut, United States

➤ Led the establishment of the portfolio orchestrator role, supporting the management of the Pure Alpha and All-Weather portfolios, collectively worth over $75B.➤ Managed the fidelity of securities and positions by handling impending corporate actions affecting equities positions, safeguarding portfolio integrity, & maximizing risk-adjusted returns.➤ Designed multiple solutions to long-standing issues in trade generation systems, resulting in increased accuracy in trade generation processes and optimization of firm resources.➤ Composed daily reports for senior executives, including the CEO and department heads, providing crucial insights into portfolio performance and trade execution, leading to informed decision-making. Implemented a dashboard system to visualize periodic changes in performance.

Oxford, England, United Kingdom

➤ Utilized Geographic Information System (QGIS) and Integrated Valuation of Ecosystem Services and Tradeoffs (InVEST) open-source modeling software to gather and analyze public data sets.➤ Valued blue carbon sequestration, conducting comprehensive calculations, including annual net sequestration rates, net present value (NPV), and 30+ year projections for California salt marshes.➤ Contributed to the preparation of a comprehensive report presented to the California Air Resources Board in effort to shape California state legislation.➤ Contributed analysis to a report that garnered attention at high-profile events, such as the 2021 United Nations Climate Talks (COP26) advising global leaders on the future of climate policy.