Ritin Patel Email & Phone Number

Equity research and derivatives background with knowledge across fixed income, FX, commodities, and credit. Qualifications: B.S. Finance, Economics NYU Stern, M.S. Finance Imperial College London, Passed all 3 Levels CFABreakdown of skill-set by asset class:Equities: Fundamental bottoms-up research with specialty in short-selling, financials, energy (upstream, oil services and equipment, refiners), and retail as well as a more quantitative focus with areas such as volatility arbitrageFX: systematic strategies (carry, value, momentum), G10 trading, EM carry, volatility tradingRates: Derivative focus on swaps, swaptions, cap/floors, midcurves, spread optionsCredit Derivatives: Knowledgeable across a range of credit derivatives such as CDS, CDX, CDO(+synthetic) tranches, CDX options and relevant trading strategies such as bond-basis, index arbitrage, correlation etc.Securitized + exotics: CMBS, RMBS, CLO, ABS, correlation products (correlation swaps, dual digitals) Fundamental Credit Analysis: Valuation Methodologies (i.e. DCF, LBO, Comps, Sum-of-the-parts), leverage and capital structure analysis, covenant analysis, review of credit agreements and indentures, event-driven (distress) and relative value creditContact info: ritin.patel@outlook.com; 407-202-9921