• PhD educated investment professional (Associate-Director) with more than 10 years’ experience advising US, UK and European clients on currency hedging and alpha generating strategies.• Assumed Product Specialist role advising Record’s Investment Management Group on discretionary active hedging opportunities within live mandates, adding value for a large US client since summer of 2018.• Conducted research for two large product development projects that resulted in successful presentations to Record’s Investment Committee and live launches of these products as part of the company’s suite.• Strong numerical/statistical programming skills (R, Excel VBA, Matlab, SPSS) – I led a 6 month project in conjunction with the Quantitative Research team to redesign and implement a simulation tool for the company’s flagship dynamic hedging product.• Ability to conduct interdisciplinary research combining inputs and methodologies from fundamental, quantitative and applied research.
Listed skills include Vba, Hedging, Statistics, Research, and 34 others.