Scott Hodgson, Cfa, Cga Email & Phone Number

Austin, Texas, Us

Trader of US-listed equities

São Paulo, Sp, Br

• Developed and executed absolute return investment strategies across multiple asset classes including equities, fixed income, currencies, and commodities. • Generated consistent and strong absolute and relative returns for investors, outperforming industry benchmarks and peers. Annualized return of 41% (2019-2021). Sharpe 2.1, Sortino 3.8. • Evaluated top-down and bottom-up trends of companies and sectors via 4-Pillar approach (Fundamental, Technical, Macro and Sentiment analysis). • Member of Credit Investment Committee• Led Quant Analyst and other team members to develop processes via quantitative and machine learning methods for fundamental idea generation, positioning, risk management, and trading.

• Partner / Head of Equities / Portfolio Manager in absolute return, global macro fund.• As managing partner at Sagmo, developed and managed team of traders, analysts and operations personnel. Contributed to all aspects of business including portfolio and risk management, capital raising, marketing, operations, strategic development.• Developed and executed investment strategies across multiple asset classes including equities, fixed income, currencies, and commodities.

Austin, Texas, Us

• Managed portfolios of US$ 500M in Asia and Latin America for US$ 30B Texas Trust.• Outperformed MSCI benchmark over 1, 3 and 5 years. Top internal performance over 3 years.• Leveraged quantitative risk team, analysts, and external sell-side analysts to optimize Latam and Asian portfolio management. • Traveled extensively in Asia and Latam to industry conferences and management meetings. (Tokyo, Sydney, HK, Beijing, Seoul, Mumbai, Asean, São Paulo, Buenos Aires, CDMX, etc…)• Performed due diligence on Asian and Brazilian Hedge Funds for ERS HF team.• Led ERS corporate governance and proxy voting program for two years. Worked with ISS to automate 99% of proxy voting process and save hundreds of analyst hours per year. • Served as EM team point for trading, best execution and allocation of trades to brokers.

• Fundamentally driven, global portfolio with US$ 100 million AUM. Fund averaged 12% annual return over 20 years with two negative years through 2012. • Responsibilities included alpha generation, directing research, performance attribution and monitoring risk parameters.• Managed analyst and sell-side relationships to expand research and trading scope of firm.• Led MidSouth compliance program, representing broker-dealer before SEC/Finra.

Quant Finance/Algo Trading/Python

Bba, Finance, Spanish

Int'L Business, Spanish

Master'S Degree, Data Science