Experience

ENSO

• United States
• Financial Services
• 1 - 100 Employee

• Vice President

  • Apr 2018 - Present

• Associate

  • Jan 2016 - Apr 2018

• Analyst

  • Jul 2014 - Jan 2016

  ENSO Financial Analytics (ENSO) is revolutionizing the way that hedge fund and prime brokers communicate, enhance relationships and derive value. We do this by providing hedge fund managers with everything they need to optimize counterparty relationships. The result is data-driven informational alpha that empowers both buy- and sell-side firms to extract more value in a complicated regulatory environment with multi-dimensional constraints. With more than ​$1 trillion in total assets under advisory, ENSO provides operational insights and alpha-generating analytics to many of the world’s most successful fund managers. ENSO has grown by over 400 percent over the past year and is expanding both its New York headquarters and its London office. For more information visit www.ensofinancial.com or follow us on twitter @ENSOFinancial Show less



Platinum Management (NY) LLC

• United States
• Financial Services
• 1 - 100 Employee

• Hedge Fund Equity Analyst

  • 2013 - 2014

  • Construct and leverage Excel models to research large sets of financial data • Discover anomalies within current investment strategies through tracking country and global P/B dispersion, margin variations, and capital expenditures requirements • Build analytics infrastructure using innovative codes to measure and track performance of hedged global static portfolios or theoretical screens • Develop and update multiple portfolio Excel accounting databases which analyze individual and aggregate daily performance; calculate NAV, long and short exposure, stock loan and interest accruals; issue daily P&L report, research differences between the prime broker reports and trade entry system—products include equities, swaps, options, and futures • Improve comprehensive investment system to quantify previously screened equity baskets • Create efficient Bloomberg EMSX trading platform via appropriate filters, routing buttons, and algorithms • Optimize stock loan locate process by analyzing rates and availability per region for different brokers • Trade global equity utilizing various broker algorithms, accounting for liquidity and strategy of given portfolio; reconcile portfolio security positions discrepancies between trade entry system and Bloomberg trading platform Show less



Equities Global Analytics

• New York

• Summer Analyst

  • 2012 - 2012

  •Generated and analyzed discrepancies in the daily and YTD Profit & Loss reports by developing and utilizing a series of macros and functions in Excel •Performed position reconciliation between broker statements and internal logs to ensure accurate trading activity •Created a tear sheet in PowerPoint for investor presentations, which demonstrated company profitability via financial ratios and charts, such as calculating Sharpe and Calmar ratios •Met with and shadowed traders, programmers and CIO to increase understanding in trading strategies and operations •Reviewed bank statements for budget analysis and learned capital structure of firm Show less



Bar-Ilan University

• Tel Aviv, Israel

• Mathematical Research Intern

  • 2011 - 2011

  • Utilized MATLAB programming to calibrate SABR stochastic volatility model for options pricing • Implemented and empirically tested two variants of the model • Modified and edited Visual Basics for Applications (VBA) code for running options trading model • Utilized MATLAB programming to calibrate SABR stochastic volatility model for options pricing • Implemented and empirically tested two variants of the model • Modified and edited Visual Basics for Applications (VBA) code for running options trading model



Tau Capital Corp.

• Mining
• 1 - 100 Employee

• Financial Analyst Intern

  • 2010 - 2010

  • Developed and maintained proprietary financial models to forecast investment returns on various companies, including speculation in venture capital and growth capital markets • Researched the investment profitability in potential clients, focusing on specific market regions to realize possible gains due to macroeconomic shifts • Developed and maintained proprietary financial models to forecast investment returns on various companies, including speculation in venture capital and growth capital markets • Researched the investment profitability in potential clients, focusing on specific market regions to realize possible gains due to macroeconomic shifts