Portfolio Manager

• 2019 - Present

• Built a portfolio optimization and fair-value algorithm for own portfolios, highlighting significant asset dislocations and trade opportunities across multiple markets. • Managed Fixed Income portfolios as senior portfolio manager. Deployed leveraged capital into corporate and government credit, optimizing allocated equity to maximize returns. • Consistently achieved over 20% return on equity by employing a proprietary portfolio strategy and global credit selection. • Hedged portfolios using equity index futures, bond futures, FX forwards, and credit derivatives while considering changes in asset correlation and liquidity requirements. • Negotiated margin financing and haircut terms with international prime brokers, securing significant discounts of more than 50 basis points financing and unlocking High Yield margin capabilities firm-wide. Show less

Director

• Apr 2016 - Sep 2018

• Conducted weekly briefs with the CEO and business heads, presenting desk vision and strategic path. • Managed a portfolio of Fixed Income securities as a senior market-maker, serving a diverse range of corporate clients. • Gained multi-million dollar profits year over year while effectively mitigating volatility and risk factors. • Formulated and executed market-share expansion strategy. Achieved top-3 status with multiple top-tier accounts.

Fixed Income Trader

• 2014 - Apr 2016

Fixed Income Trader

• 2012 - 2014

• Managed a portfolio of Latin America bonds while providing liquidity to the largest global Asset Managers and Hedge Fund clients. • Conducted multi-billion dollar Credit Default Swap risk mitigation processes, resulting in significant risk reductions across the group. • Cultivated personal relationships with top-tier clients, brokers and Fintech service providers. • Managed desk-wide Profit and Loss analysis for management review. • Managed a portfolio of Latin America bonds while providing liquidity to the largest global Asset Managers and Hedge Fund clients. • Conducted multi-billion dollar Credit Default Swap risk mitigation processes, resulting in significant risk reductions across the group. • Cultivated personal relationships with top-tier clients, brokers and Fintech service providers. • Managed desk-wide Profit and Loss analysis for management review.

Sales and Trading Summer Analyst

• Jun 2011 - Aug 2011

Special Forces Intelligence

• Jul 2004 - Oct 2007