New York, New York, United StatesWorked with partner and portfolio manager of NYC based long/short equity hedge fund covering multiple sectors including financials, technology, industrials and digital assets. Ran all quantitative modeling requirements for the team. Built, maintained, and updated over 120 earnings models. Conducted sensitivity analysis on portfolio names by stressing key earnings drivers. Formally wrote up an...
Taught undergraduate students both entry level and advanced courses in Finance including Financial Math, Capital Markets and Financial Institutions and International Finance. Classes were taught both online and in classroom settings. Combined financial theory with real world industry experience and current events to provide students with the practical application of the subject matter. Consis...
1633 Broadway, NY NY 10036Industry: Worldwide Leader of Financial Guaranty Insurance Quantitative Analyst on Model Governance team whose purpose is to inventory, risk rank, review and remediate all the company's high and medium risk models and ensure their compliance with Risk Management guidelines. Often called upon to vet and or remediate Assuredβs most complex and or critical Excel-based models: CDS mark-to-market,...