Head Of Derivatives
Dec 2022 - Mar 2024
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Michael Geraci Email & Phone Number
Cryptocurrency Derivatives Trading and Investment Management
LinkedIn matched
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Profile completeness 71%
Role
Cryptocurrency Derivatives Trading and Investment Management
Location
Laguna Beach, California, United States
Who is Michael Geraci? Overview
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Michael Geraci is listed as Cryptocurrency Derivatives Trading and Investment Management based in Laguna Beach, California, United States. AeroLeads shows a matched LinkedIn profile for Michael Geraci.
Michael Geraci previously worked as Head of Derivatives at Membrane and Portfolio Manager at Bk Coin Capital. Michael Geraci holds Economics, Psychology from Boston College.
Profile bio
About Michael Geraci
With over twenty years of experience in portfolio management and trading across various asset classes, I am a seasoned financial professional and a strategy modeling expert. My core competencies include digital asset and equity trading, risk management, alpha generation, derivatives, volatility trading, hedging, and market making. I leverage analytical and data-driven approaches to develop financial models aimed at capturing asymmetrical returns and optimizing portfolio performance. I also have a strong track record of building relationships with high net worth individuals, family offices, and investment management firms. I am passionate about innovating and advancing the digital asset space and creating value for my clients and partners.
11 roles
Michael Geraci work experience
A career timeline built from the work history available for this profile.
Portfolio Manager
Bk Coin Capital
Structured and managed option positions on a $150mm digital asset portfolio.Traded event volatility and generated returns of 40% with a Sharpe Ratio of 2.5%.Developed and implemented systematic trading strategies using Python, including algorithmic trading models, risk management systems, and backtesting frameworks.Integrated Python scripts with financial.
Aug 2022 - Dec 2022
Trader- Portfolio Manager Derivatives
Co-managed a peak $750mm digital asset portfolio across spot, options, futures, and perpetuals.Identified and developed trading strategies based on market inefficiencies, dislocations, arbitrage, and customized metrics.Managed a $150mm options, futures and perpetuals portfolio for hedging, income, and alpha generation. Top three in active volumes facing.
Feb 2021 - Aug 2022
Portfolio Manager
Templar Capital
Construct portfolio hedging strategies across equities, fixed income, digital assets, precious metals. Developed relationships with high net worth individuals, family offices, and investment management firms.
Jun 2013 - Jan 2021
Otc High-Yield Broker
Chapdelaine
Feb 2018 - Aug 2018
Portfolio Manager
Ascendiant Capital Group
Managed an equity long/short balance sheet across all capitalizations. Collaborated with investment bankers and research analysts to facilitate sales of pipeline transactions, new issues, and corporate financing.
Feb 2013 - Jun 2013
Inter-Dealer Broker
Acted as sell side broker of High-Yield and Investment Grade credit default swap indexes (CDX). Developed banking relationships.
Jan 2010 - Feb 2012
Manager
Tullett-Prebon
Co-Managed an OTC credit default swap desk.Initiated product development across CDX indexes, CDS, Bank Loans and CDO's. Developed and maintained sell side banking and hedge fund relationships.
Aug 2007 - Sep 2009
Inter-Dealer Broker
Pioneered a CDX index desk and developed extensive buy side and sell side relationships. Grew desk revenues by 30% annually with a systematic approach to streaming price quotes and trading data. Quantified trade settlement capital using Bloomberg valuation modelling.
Nov 2003 - Apr 2007
Nasdaq Trader, Market Maker
Deutsche Bank, Ndb Capital Markets
NASDAQ marker maker. Traded VWAPs, IPOs, blocks, customer programs, and special situation risk.
Nov 1998 - Jun 2002
Financial Consultant
Managed $25MM in assets of high net worth individuals, trusts, and corporations. Achieved a top quintile rank for gross production, investment performance, and assets under management.
Oct 1996 - Oct 1998
1 education record
Michael Geraci education
FAQ
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What is Michael Geraci's role at their current company?
Michael Geraci is listed as Cryptocurrency Derivatives Trading and Investment Management.
Where is Michael Geraci based?
Michael Geraci is based in Laguna Beach, California, United States.
What companies has Michael Geraci worked for?
Michael Geraci has worked for Membrane, Bk Coin Capital, Arca, Templar Capital, and Chapdelaine.
How can I contact Michael Geraci?
You can use AeroLeads to view verified contact signals for Michael Geraci, including work email, phone, and LinkedIn data when available.
What schools did Michael Geraci attend?
Michael Geraci holds Economics, Psychology from Boston College.
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