Caroline Trimble Peterson

• Leads a team that designs and develops technology solutions for the Hedge Fund investment team within the External Investing Group (XIG).
• Responsible for gathering project requirements from stakeholders, designing the optimal solutions, constructing timelines, and working with a team of developers to deliver products to enhance the XIG Hedge Fund investment life cycle
• Maintains and supports multiple systems and processes imperative to Hedge Fund manager selection, portfolio construction and implementation, and performance reporting
• Lead a team of 3 to design and deliver the Hedge Fund Liquidity Dashboard, which tracks the balances, inflows, and outflows of over 150 portfolios to detect potential shortfalls in the upcoming month and suggest actions to remediate. The release of this dashboard saved 520 man hours per year and significantly reduced risks associated with tracking liquidity manually.
• Lead a team of 5 to launch the Holdings Analytics System, which stores key metrics from monthly surveys collected from over 100 Hedge Fund managers and exposes APIs that allow time-series analysis and portfolio level roll up to drive investment decisions.

• Worked with a cross-functional team to develop a system and methodology to calculate the performance track record of XIG's core Hedge Fund products, by blending performance across over 40 portfolios dating back to 2002.
• Re-designed the contents and system architecture of the Monthly Performance Highlight, which provides both institutional and private clients across 150 portfolios with an analysis of overall portfolio performance and investment level performance monthly.

• Key contributor to a multi-year project to replace a vendor performance database with in-house solution that combined relational and non-relational databases to store and deliver hedge fund performance data.

Software developer on the Market Risk Technology team.

• Computer Science Theory, Professor Alfred V Aho
• Introduction to Programming in Python, Professor Daniel Bauer
• User Interface Design, Professor Steven K Feiner.

• Business Analyst on the Technology Infrastructure Risk team
• Worked with product owners to develop best practices for protection against Denial-of-Service attacks.