Ryland Mathews, CFA
Trading Systems Analyst at Capital Wealth Planning, LLC- Claim this Profile
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Bio
Credentials
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CFA
CFA InstituteAug, 2018- Nov, 2024 -
Machine Learning
Coursera Course CertificatesApr, 2016- Nov, 2024 -
Series 3
Financial Industry Regulatory Authority (FINRA)Jul, 2014- Nov, 2024
Experience
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Capital Wealth Planning, LLC
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United States
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Investment Management
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1 - 100 Employee
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Trading Systems Analyst
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Sep 2017 - Present
Ryland Mathews is an Portfolio Trader at Capital Wealth Planning, LLC with responsibility over trade execution, analytics. He comes with 7 years’ experience in quantitative and rules based trading. Prior to joining CWP, Ryland worked as a trader for a systematic commodity pool in Windermere, FL where he was responsible for trade execution and modeling. Ryland attended the University of Florida where he obtained a B.S. degree in Finance. In his spare time, you can… Show more Ryland Mathews is an Portfolio Trader at Capital Wealth Planning, LLC with responsibility over trade execution, analytics. He comes with 7 years’ experience in quantitative and rules based trading. Prior to joining CWP, Ryland worked as a trader for a systematic commodity pool in Windermere, FL where he was responsible for trade execution and modeling. Ryland attended the University of Florida where he obtained a B.S. degree in Finance. In his spare time, you can catch Ryland programming in python and javascript. Ryland is also a Chartered Financial Analyst (CFA®) Show less Ryland Mathews is an Portfolio Trader at Capital Wealth Planning, LLC with responsibility over trade execution, analytics. He comes with 7 years’ experience in quantitative and rules based trading. Prior to joining CWP, Ryland worked as a trader for a systematic commodity pool in Windermere, FL where he was responsible for trade execution and modeling. Ryland attended the University of Florida where he obtained a B.S. degree in Finance. In his spare time, you can… Show more Ryland Mathews is an Portfolio Trader at Capital Wealth Planning, LLC with responsibility over trade execution, analytics. He comes with 7 years’ experience in quantitative and rules based trading. Prior to joining CWP, Ryland worked as a trader for a systematic commodity pool in Windermere, FL where he was responsible for trade execution and modeling. Ryland attended the University of Florida where he obtained a B.S. degree in Finance. In his spare time, you can catch Ryland programming in python and javascript. Ryland is also a Chartered Financial Analyst (CFA®) Show less
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Wolverine Trading
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United States
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Financial Services
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200 - 300 Employee
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Trading Analyst Intern
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Jun 2017 - Aug 2017
• Options theory, modeling, market making across 5000 products • Calculate model coefficients and daily hedges • Daily statistical analysis on the capture rate of theoretical pnl (Python, SQL) • Options theory, modeling, market making across 5000 products • Calculate model coefficients and daily hedges • Daily statistical analysis on the capture rate of theoretical pnl (Python, SQL)
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Exbury Capital Management
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United States
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Derivatives Trader/Algorithmic Development
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Mar 2011 - Apr 2017
Raised $250,000 from private accredited investors for fund initiation, and with positive perfor-mance was able to attain another $1,750,000 in investment capital. Exbury Capital Management is a fully auto-mated commodity pool. Exbury uses algorithmic trading models to invest in a wide variety of financial assets in the pursuit of generating returns for the fund’s subscribers.(www.exburycapital.com) Algorithmic Trade Development & Data Analytics •Aided the development of Exbury Charts, a… Show more Raised $250,000 from private accredited investors for fund initiation, and with positive perfor-mance was able to attain another $1,750,000 in investment capital. Exbury Capital Management is a fully auto-mated commodity pool. Exbury uses algorithmic trading models to invest in a wide variety of financial assets in the pursuit of generating returns for the fund’s subscribers.(www.exburycapital.com) Algorithmic Trade Development & Data Analytics •Aided the development of Exbury Charts, a completely custom back testing, optimization, and execution trading platform •Lead algorithmic model development in options and futures systems using pythonic machine learning to evaluate time series structure, engineer features, and formulate trade probabilities. •Monitored and analyzed the automated trade execution of option, equity, currency, and futures systems •Responsible for performing robustness tests on all algorithms at the model and portfolio levels to avoid misleading historical tests, data-mining bias, and over-optimizations •Preformed model analytics with common tools such as Monte Carlo simulations, Bootstrapping, and more complex Machine Learning •Spearheaded the cleaning and adjusting of market data for proper formatting and quality assurance •Experience with utilizing multiple software programs simultaneously to ensure proper portfolio construction Trading •Daily trade execution of options, equities, currencies, and futures in the firm’s account •Able to utilize a wide variety of quantitative and sentiment based information while trading across several trading platforms •Executed sizeable trade orders in an extremely hectic, time-sensitive environment while still focusing on pinpoint accuracy •Evaluated all trades for reconciliation against automated systems, and if necessary, manually adjusted positions •Extremely experienced using the vast majority of standard and proprietary indicators available to help with trading set-ups and execution Show less Raised $250,000 from private accredited investors for fund initiation, and with positive perfor-mance was able to attain another $1,750,000 in investment capital. Exbury Capital Management is a fully auto-mated commodity pool. Exbury uses algorithmic trading models to invest in a wide variety of financial assets in the pursuit of generating returns for the fund’s subscribers.(www.exburycapital.com) Algorithmic Trade Development & Data Analytics •Aided the development of Exbury Charts, a… Show more Raised $250,000 from private accredited investors for fund initiation, and with positive perfor-mance was able to attain another $1,750,000 in investment capital. Exbury Capital Management is a fully auto-mated commodity pool. Exbury uses algorithmic trading models to invest in a wide variety of financial assets in the pursuit of generating returns for the fund’s subscribers.(www.exburycapital.com) Algorithmic Trade Development & Data Analytics •Aided the development of Exbury Charts, a completely custom back testing, optimization, and execution trading platform •Lead algorithmic model development in options and futures systems using pythonic machine learning to evaluate time series structure, engineer features, and formulate trade probabilities. •Monitored and analyzed the automated trade execution of option, equity, currency, and futures systems •Responsible for performing robustness tests on all algorithms at the model and portfolio levels to avoid misleading historical tests, data-mining bias, and over-optimizations •Preformed model analytics with common tools such as Monte Carlo simulations, Bootstrapping, and more complex Machine Learning •Spearheaded the cleaning and adjusting of market data for proper formatting and quality assurance •Experience with utilizing multiple software programs simultaneously to ensure proper portfolio construction Trading •Daily trade execution of options, equities, currencies, and futures in the firm’s account •Able to utilize a wide variety of quantitative and sentiment based information while trading across several trading platforms •Executed sizeable trade orders in an extremely hectic, time-sensitive environment while still focusing on pinpoint accuracy •Evaluated all trades for reconciliation against automated systems, and if necessary, manually adjusted positions •Extremely experienced using the vast majority of standard and proprietary indicators available to help with trading set-ups and execution Show less
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Education
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2007 - 2011
University of Florida
Bachelor of Business Administration (B.B.A.), Finance, General
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