Javier Chen Email & Phone Number

Madrid

Manage a Quantitative Multistrategy Equities PortfolioResearch and Develop Factor Models to Generate Excess ReturnsAdjust Quantitative Models to Fund's Risk-Return Thresholds

Madrid Area, Spain

Managed 100+ Million Distressed Debt PortfolioCreated Reporting Procedures for Fund PrincipalsAnalyzed and Processed Portfolio Data For Desicion Making

Madrid Area, Spain

Insitutional Distribution of Real Estate Assets as well as NPL and involved with over 500 million Euros in Deal VolumeBuild Real Estate Portfolios as well as manage Post-Deal Processes

Greater New York City Area

Rotated in the Emerging Markets Trading desk where developed weekly FX, Interest Rates and Options trade ideas with returns of up to 12% in one month and done morning market summaries and end of day market recapsRotated in the Emerging Markets Corporate and Derivative Sales desk where done morning research summaries for clients, Latin American NGL industry research as well as country specific research to identify potential deal opportunitiesRotated in the Commodities desk where developed copper trade idea, done morning metals market research summary and learned about power, metals, oil and natural gas markets and their supply and demand factorsIdentified pricing errors in order to prevent losses for Goldman Sachs’ mutual funds and developed and improved internal processes to enhance efficiency and reduced expenses for the firm Instructed and overrode Goldman Sachs fund administrators for price changes when these are not in line with the market color and verified the impact of these prices on Goldman Sachs fund’s Net Asset Value

Hangzhou, Zhejiang, China

Used Bloomberg to collect data and researched about the markets for the Derivatives desk in a highpressure climate, and gained fundamental understanding of interest rates swaps and currency swaps Reviewed credit letters for large local and foreign corporations with international presence by applying UCP 600 rules, and learned about managing and financing exports and imports and international finance

New York

Actively traded U.S equities with simulated software using technical analysis and applied high risk reward pattern recognition methods in a fast paced environment and achieving constant profitability Used specific trading techniques to improve trading performance, such as order flow reading and riskmanagement gained fundamental understanding of equity markets and proprietary trading

Master'S Degree, Finance, General

Master's Thesis: Risk Reduction and Alpha Generation through Quantitative Models. An empirical research on how risk can be reduced.

Bachelor'S Degree, Major In Finance And Minor: Economics, Cum Laude