Experienced US & Global Equity Quantitative Portfolio Manager, Trader and Researcher. Products managed and traded include global equity market neutral, us equity market neutral, global quant active equity, global passive equity and global event driven books. Turnover of different products managed ranged from 2000% to 5% per annum.Specific areas of expertise include event driven research and application, running a global short book with numerous prime brokers, short alpha tail risk minimization strategies, application of short alpha reverse signals for global equity strategies, risk management, equity product design, transition management, portfolio management system design and implementing and using numerous trading and prime broking systems. Demonstrated history of working in the investment management industry. Have held senior management roles at investment banks and also Managing Partner roles at private firms globally. These include managing and working with and within large to small teams, sitting and voting on investment, execution, risk and operational committees from a fiduciary perspective.
Listed skills include Equities, Trading, Portfolio Management, Hedge Funds, and 17 others.