Nick Gibbons Email & Phone Number

New York, New York, United States

New York, Ny, Us

Course Design and Facilitation: Forensic Accounting and Financial Statement Fraud

New York, Ny, Us

Quantitative Research | Core Fundamentals Alpha Modeling: Developed and ran end to end data sourcing, feature set construction, signal transformation, model fitting / returns forecasting / strategy simulation and assessment workflows using advanced statistical and machine learning techniques with a focus on complex financial accounting and reporting concepts. Collaborated both within and outside of team efforts as expert contributor to feature set construction and alpha model research efforts.Data Environment Development: Worked across data sourcing and engineering groups to implement new data intake processes, modernize legacy data pipelines, and onboarding new vendors and datasets.

Oslo, No

Qualitative Research | Negative Selection: Worked with team focused on removing companies from pension portfolio that demonstrated elevated accounting, sustainability of earnings, or corporate governance related risks. Quantitative Research | Systematic Signals: Developed forensic accounting oriented signaling suite supporting the Negative Selection team idea generation process and further supporting firm-wide monitoring of potential risks associated with equity and debt holdings.

Miami, Florida, Us

Qualitative Research | Fundamental Equities: Generated short-biased bottoms-up global equity investment ideas and supporting valuation models with a focus on companies demonstrating low quality earnings / high disclosure related risks. Quantitative Research | Forensic Research Scores & Signals: Researched, designed, architected, developed, deployed, and maintained software and user interfaces of systematically generated quantitative and qualitative financial reporting risk assessment factor suite designed to evaluate earnings quality and sustainable company performance. Cross-Platform Collaboration Work: Served as central knowledge resource and provided frameworks for identifying and integrating information concerning the differences and changes in accounting across industries and geographies. Course Design and Construction: Collaborated with professors from Northwestern University on design, construction, and facilitation of case-based comprehensive accounting and forensic research methods internal training courses.

Lakewood Ranch, Fl, Us

Charlottesville, Virginia, Us

Qualitative Research | Accounting Lens: Developed short-biased global equity investment ideas focusing on companies demonstrating low quality earnings / high disclosure related risks. Primarily concentrated in communication services, consumer discretionary, consumer staples, industrials, and information technology sectors.

Phoenix, Arizona, Us

Professor - Financial Statement Analysis (GF 5112): Summer 2013 through Spring 2015.Teaching Experience: Facilitated six terms of course focused on international financial statement analysis and valuation. Course Design and Construction: Sourced course materials and designed original curriculum that incorporated a combination of in-class lectures, online coursework, and real-world case studies.

Scottsdale, Arizona, Us

Qualitative Research | Earnings Quality Analytics: Contributed and led analyst-driven accounting and insider behavior risk-centric short-biased qualitative research subscription service focusing on U.S. and developed international markets. Quantitative Research | Earnings Quality Rank (EQR) Model: Primary architect of stock ranking model that actively scores >3,000 U.S. market equities based on relative accounting risk. Qualitative Research | Buy-Side Portfolio Construction Advisement & Due Diligence: Lead team of financial statement experts (CFAs, CPAs) in portfolio-formation related idea generation, valuation and due diligence advisement services with a focus on identifying and avoiding companies demonstrating earnings quality, corporate governance, and insider trading behavior related risk. Advised in the origination of over $6 billion in portfolio products created and marketed through First Trust, including the Sabrient Baker’s Dozen unit investment trust series.

Barrett, The Honors College - Bs, Cum Laude, Finance

Education record