Experience

Blockchain.com

• United Kingdom
• Internet Publishing
• 700 & Above Employee

• Chief Financial Officer

  • Nov 2022 - 1 year 2 months

  Fair Haven, NJ

• Deputy Chief Financial Officer

  • Jul 2022 - Jan 2023

• Director - Finance

  • Nov 2021 - Jul 2022

  United States



Kiski Group Inc.

• United States
• Investment Management
• 1 - 100 Employee

• Chief Operating Officer

  • Jan 2019 - Nov 2021

  Greater New York City Area

• Managing Director of Risk & Analytics

  • Nov 2014 - Nov 2021

  Greater New York City Area



Graham Capital Management, L.P.

• United States
• Investment Management
• 100 - 200 Employee

• Analyst / Discretionary Trader - Global Macro

  • Apr 2005 - Aug 2014

  • Strategist, Trader, and Risk Manager for $1bn global multi-sector discretionary portfolio; employing macro-economic fundamental analysis and quantitative relative value strategies focused primarily in Fixed Income, FX, and Equity Indices in the G10/liquid Emerging Mkt universe • Utilize proprietary analytic systems, strong dealer relationships, and attention to market flow to originate and execute trading strategies that encompass monetary policy projections, yield curve anomalies… Show more • Strategist, Trader, and Risk Manager for $1bn global multi-sector discretionary portfolio; employing macro-economic fundamental analysis and quantitative relative value strategies focused primarily in Fixed Income, FX, and Equity Indices in the G10/liquid Emerging Mkt universe • Utilize proprietary analytic systems, strong dealer relationships, and attention to market flow to originate and execute trading strategies that encompass monetary policy projections, yield curve anomalies, cross-asset relative value, as well as generic asset class volatility-adjusted return profiles • Asset types employed in the development and execution of trading strategies can include but are not limited to the following: Domestic and International Sovereign debt and exchange-traded derivatives (US, Euro area, UK, Canada, Australia, Japan); Global Interest Rate Swaps and Swaptions, Exotic Derivatives (caps, floors, digitals); G10 and liquid Emerging Market FX pairs; Exchange Traded Equity Index Futures, Options, and ETFs; and Commodity Futures • Monitor and actively hedge appropriate risk characteristics of the portfolio through proprietary models that assess portfolio and strategy VaR, diversification benefits, strategy and asset correlations, market liquidity, stress scenarios, and generation of yield enhancement • Manage a sub-allocation of capital principally in global fixed income- consistently meeting profitability hurdles Show less