Stephen Nixon, Cfa Email & Phone Number

Miami-Fort Lauderdale Area

Miami/Fort Lauderdale Area

Global Macro fund based in Miami.

New York, NY

Agency FX sales.

New York, NY

• Focused on implied volatility and correlation relative value trading across all asset classes, the group had positive returns each of the last 5 years.
• Found and researched new trade ideas; pitched them to the team for debate and consideration.
• Monitored Greeks to ensure that they did not clash with the team’s views and expectations.
• Collaborated on trade selection and provide strategic input into the design of the portfolio and amount of market risk taken.
• Handled all execution for the fund, managed trading relationships across asset classes and time-zones to ensure the best execution and service.

New York, NY

• Communicated directly with Founder daily, solely handled all of his option related inquiries, advised Founder on option strategy and recommended new trades.
• Handled requests from all PMs, traded 50 to 75% of the firm’s option volume each year for over 15 years.
• Monitored PMs positions and proactively advised them about specific issues or opportunities.
• Wrote periodic market summaries and analyzed trade ideas for targeted and firm wide distribution.
• Rotated through all trading shifts, NY, London & Asia.
• Traded in the proprietary desk account when it was available, with positive P&L in each variation.

New York, NY

• Produced data driven research and analytics for the senior trading staff.
• Wrote a time series database interface in C along with several other programs still in use at the firm.
• Set up the first internal company website for research and reports in 1993 using new technologies.
• Assisted chief economist with US economic forecasts, developing bottom up models using non-traditional data (weather data, commodity prices, etc).
• Assembled comprehensive database of unique economic data exclusive to Moore Capital.