Manage the Delta One trading for the Equity Derivatives Flow desk.

Worked to expand the research base for firm’s strategy for equities as well as non-equity asset classes covering a range of market fundamentals technical, macroeconomic, and other factors.Contributed to daily trading process with a particular focus on catalysts and implementation of risk through options as well as futures

Synthetic Equity Trading - VPInventory Management | Indexarb | Delta1 Flow Trading in OTC & listed options, futures, forwards and swapsPrimarily responsible for the repo and div positioning of US equity inventory as across stock, etf, and index positions as well as risk managing the most of various exposures on a across a broad-based equity inventory book. Securities traded. - most active Delta[1] structures and equity and rate hedges [some below]Swap, EFP, Reversal/Conversion, combos, etc.Listed/OTC | Index, ETF, and stock| options and futures | Rolls/spreadsSector and Index | futures/Basis vs. close (BIC, BTIC, etc.) |Dividend futures & swaps, Equity swapsMarket Coverage Repo: predominantly U.S. Index, large to small cap, short:Long (1W-10Y) repo markets Also trade ETF and single stock (htb, naturals, GC) Dividend: US (SPX, DJI, RUT, MSCI) remains primary focus from a trading/risk top-down or bottom up perspective, but have ventured in and out coverages on of other western indices like .SPTSE, Latam, and less recently FTSE 100, Eurostoxx 50[Synthetic Equity Desk Research Analyst]Related Index Equity Experience ETF div forecasting ETF Tracking Index Rebalance Methodology - Trading & Risk Management Stock div forecasting - US and Europe - research leaning towards growth and cut in tech, banks, biotech, oil in 2014-15, M&A names in 2015-17, likely continued M&A plus divestitures, along with sector rotation through the cycle Special sit./Corp. Action - market making and managing position/deal risk while coordinating: Optimizing floor-wide positioning for inventory/financing versus market implied repo via delta1 markets.

Primarily tasked to provide fundamental bottom-up and top-down research on major developed market indices including S&P 500, Eurostoxx 50, FTSE 100, and S&P TSX 60 spanning macro, sector, industry, company, corporate action, etc. Also provided several ad-hoc analysis for the desk including exchange traded fund tracking, ETF dividend forecasting, and index re-balance forecasting and relative performance.

See role/responsibility details below in Education

Worked in instiutional fixed income sales covering rates, credit, and FX productsRotated my second 5 weeks of the internship on the desk pricing exotic Equity Derivatives (now Global Equity Derivatives - Equity Structuring - Markets)

Primary responsibilities were associated with portfolio research and performance of our group's portfolio investments and investment strategy. Specifically, we analyzed and assessed active management performance relative to benchmarks and their piers, alongside a higher framework of managing the client's risk/return tolerance profiles that we offered clients.