Philip Smyth Email & Phone Number

Huntsville, Texas

Eastern Long Island

Completed Coursework in Software as a Service, Algorithms, Financial Econometrics.

Developed macro factor model for intermediate term trading of Nymex Crude. Provided weekly calendar of macroeconomic data, with daily presentation of current conditions in FX and Fixed Income Markets. Developed web-based snap and analysis system for weekly DOE data release. Developed real time volume anomaly monitor for energy futures. Developed model for.

Created and programmed comprehensive reporting suite including real-time p/l, risk summaries, liquidity summaries, portfolio tracking. Developed indicators and reports for daily morning briefing on credit and money market conditions. Sole execution trader for firm’s first year of operation – assets under management grew from $400MM to $2BB with 24% total.

Structured and executed derivatives strategies, both plain and exotic, in equities, currencies and fixed income. Upgraded execution and pricing of firms corporate bond book. Developed and performed extensive historical analog studies of market moves. Lead development of fixed income derivatives risk management and trading system using Infinity toolkit..

Responsible for all daily operations. Handled sales and client support. Conducted ground-breaking analysis of international market liquidity and volatility. Selected equities in 1992 and 93 Wall Street Week portfolios; ranked third and fourth of over 25 participants.

Presented Options Pricing Analysis at 1990 conference.

Generated multi-million dollar leasing offers for retail properties

Researched properties of polynomial equations under National Science Foundation grant.