Andrew Rubin, CMT
Partner & Head Trader at Monimus Capital Management, LP- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
0
/5.0 / Based on 0 ratingsFilter reviews by:
Experience
-
Monimus Capital Management, LP
-
Investment Management
-
1 - 100 Employee
-
Partner & Head Trader
-
Sep 2020 - Present
Monimus Capital Management employs a fundamental research process to invest in public equities with a long/short strategy. Monimus Capital Management employs a fundamental research process to invest in public equities with a long/short strategy.
-
-
-
Raging Capital Management, LLC
-
Financial Services
-
Head Trader
-
Apr 2014 - Sep 2020
Responsible for global trading of all firm products in excess of 1.7B in levered assets; averaging 400% turnover per year. Daily trading activity includes fifty individual stocks per day along with program exposure rebalancing. Source ,monitor, and evaluate stability of rebate costs for eighty short positions. • Consistently outperform IS benchmark; averaging $12 mm of annual alpha versus order entry price. • Significantly reduced commission costs resulting in 40bps of recurring annual performance. • Create asymmetric option strategies for CIO and managing partner to increase portfolio returns. • Lead and manage all broker and outside research distribution, conferences, and corporate access. • Robust knowledge in single name swaps, basket swaps, equity derivatives, and ISDA counterparty constraints. • Construct delta beta adjusted portfolio reporting to show comprehensive exposure across master feeder fund. • Expanded master fund capabilities by on-boarding three ISDA’s, a new prime broker, and several EMS products. • Established a Best Execution committee and on-boarded TCA vendor to enhance compliance. Show less
-
-
-
-
Domestic and International Vice President, Equity Trading
-
Oct 2007 - Mar 2014
• Directed and executed orders for Equity Value, International, Quantitative, Mid Cap, and Small Cap portfolios while minimizing market impact to achieve best execution. • Charted individual positions and identified key support /resistance levels as well as price targets. • Provided portfolio managers with technical analytics and divergence analysis on a macro level. • Traded options and contributed to hedge fund long/short strategies. • Traded in local European, Asian, and Australian markets and convert FX to access liquidity in ADRs. • Executed S&P and U.S. Long Bond futures for client accounts. • Reduced commissions for ADR conversions and negotiate electronic trading rates to improve TCA. • Modeled and created trade programs and orders for multiple portfolio strategies. Specialties: U.S. equities, futures, and options. I also was an integral part in the implementation process when we on-boarded the Charles River order management system Show less
-
-
-
Lazard Asset Management
-
United States
-
Investment Management
-
700 & Above Employee
-
Overseas Equity and Fixed Income Accounting Supervisor
-
Jun 2004 - Oct 2007
• Calculated and reviewed performance results using time-weighted rates of return for investment managers with $50 billion of international equity and fixed income assets under management. • Analyzed and deconstructed performance returns on an ad hoc basis for portfolio managers and marketing reps. • Managed the Frankfurt reconciliation process, NYC affiliate, 130 accounts with investment activity totaling $11 billion. • Checked and reviewed 80 international/domestic reconciliations completed by staff accountants. • Assisted staff accountants with analyzing performance and reconciliation queries from portfolio managers & client services. • Supervised 6 staff accountants. • Monitored daily cash flows and transaction activity to accurately calculate portfolio performance. • Knowledgeable in various security types including treasury notes, high yield bonds, emerging markets, corporate bonds, FNMA, GNMA, CMOs, repos, commercial paper, forwards, and spots. Show less
-
-
Education
-
Market Technicians Association
CMT -
Northeastern University
Bachelor, Finance and Marketing