FIRST NAME LAST NAME
(555) 555-5555 | [email protected] | City, ST
EXECUTIVE SUMMARY
An independent and self-sufficient portfolio manager with over 20 years of experience in developing, implementing, and running strategies for both buy-side and sell-side organizations located globally while managing portfolios of up to $400M. After recently optimizing and updating both a capital and research platform, these tools are ready for immediate implementation with the ability to generate a 10-15% return.
AREAS OF EXPERTISE
Trading: Systematic, discretionary, high and low capacity, quantitative and fundamental, algorithmic, low and high frequency, arbitrage, currency overlay, and portfolio management.
Analytics: Market and product analysis, economic data and central bank rate forecasts, systematic and discretionary trading system development, and design and development of algorithms.
RECENT PORTFOLIO PERFORMANCE
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015* |
Annual Close |
12.9% |
8.1% |
ND |
9.8% |
.2% |
3.4% |
-8.17 |
Peak |
ND |
ND |
ND |
13.4% |
15.1% |
10% |
1.7% |
RELEVANT CAREER EXPERIENCE
Buy-Side Experience:
Sell-Side Experience:
Executive Experience:
EDUCATION
University of Germany, Germany
Master of Science in Economics
University of Germany, Germany
Postgraduate Studies in Economics
Languages: Fluent in English and German – Eligible to work in US without sponsorship.