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Greater New York City Area United States

Founding Director

Finance / Banking / Insurance

Close to ten years of experience in multiple capital markets roles across risk management and front office business implementation and development. Experience includes: - Financial risk management with a special emphasis on market risk trading and hedging strategies using asset classes such as equity, equity derivatives, index options - Using risk measurement metrics for stress testing, value-at-risk, and sensitivity analysis for price and volatility and defining the risk technology strategy for better risk monitoring platforms - Designing and implementing quantitative models to back-test trading strategies and managing capital allocation to add diversification to the trading book