- Manage a multi-hundred million dollar family office portfolio, strategically diversifying across private equity funds, hedge funds, private companies, and structured products to optimize returns and mitigate risk- Evaluate numerous startup initiatives ranging from pre-seed to early stage VC funding, meticulously conducting due dilligence to assess financial viability and actively seek exit opportunities when divestment is deemed necessary

-Employ advanced technical and fundamental analysis skills to produce comprehensive daily financial market reports for existing clients-Oversee a daily exposure exceeding one billion US dollars while identifying pivotal risk events necessitating immediate strategic interventions-Provide hedging strategies for idiosyncratic risk through the use of financial derivatives and portfolio management to align company exposure to risk guidelines-Offer guidance and mentorship to a team of… Show more -Employ advanced technical and fundamental analysis skills to produce comprehensive daily financial market reports for existing clients-Oversee a daily exposure exceeding one billion US dollars while identifying pivotal risk events necessitating immediate strategic interventions-Provide hedging strategies for idiosyncratic risk through the use of financial derivatives and portfolio management to align company exposure to risk guidelines-Offer guidance and mentorship to a team of four members-Deliver comprehensive bottom up fundamental analysis reports for internal investment team Show less

- Conduct in depth research on critical foreign exchange pairs and commodities markets, employing technical analysis to forecast target prices- Assist clients in managing exposure and analyze client trading patterns to reduce any friction in transactions- Monitor key event risks and provide suggestions on risk parameters to forecast VAR and cVAR values