High performing individual with 3 years of trading experience at a New York based Asset Management Firm. Bringing a strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively with others and quickly mastering new skills. Seeking an opportunity to join a highly motivated team at a reputable company.
Overview
7
7
years of professional experience
Work History
Associate Analyst
Axiom Capital Management Inc.
New York, NY
04.2021 - Current
Conduct in depth research and recommend individual stock trades in the TMT and Energy space for the firms 4 billion dollar long/short equity portfolio.
Oversee a pool of capital, totaling 25 million dollars, that has grown 36% YoY through actively trading commodities and energy companies.
Closely monitor news flow to identify new trends or potential headwinds/catalysts for existing positions.
Develop complex spreadsheets to track intraday volatility of the portfolio in real time and implement hedging strategies when necessary.
Determine when to buy or sell various stocks in coverage universe based on asset flows, technical analysis and news headlines.
Form strong relationships with analysts and traders at different firms within the asset management industry.
Generate new business for the firm by raising capital. Introduced 9 million dollars since working there.
Summer Intern
Axiom Capital Management Inc.
New York, NY
06.2019 - 08.2019
Participated in a rotational internship program that split time between three different departments within the firm.
Assisted traders by monitoring daily trade activity and reported any discrepancies or irregularities.
Maintained accurate records of all transactions, including entries into databases and spreadsheets.
Conducted extensive back-testing simulations of hypothetical portfolios as part of evaluating investment strategies.
Prepared presentations with the other interns summarizing findings from research reports.
Analyzed a variety of companies and pitched them to the CIO and veteran portfolio managers.
Project Facilitator
Gt Irrigation
West Palm Beach, FL
06.2017 - 08.2017
Aided in 4 different golf course irrigation projects that took place over the span of 3 months.
Provided guidance and direction to team members regarding tasks, objectives, priorities and deadlines.
Coordinated resources including personnel, materials and equipment for projects.
Conferred with project personnel to identify and resolve problems.
Prepared weekly reports on project progress for management review.
Education
BBA - Finance
University of Notre Dame
Notre Dame, IN
08-2020
Skills
Quantitative Analysis
Data Interpretation
Macroeconomics
Trading Strategization
Derivatives & Futures
Equity Markets
Energy Markets
Bloomberg
Microsoft Excel & Powerpoint
Neovest
S&P Capital IQ
FINRA Series 7 License
Timeline
Associate Analyst
Axiom Capital Management Inc.
04.2021 - Current
Summer Intern
Axiom Capital Management Inc.
06.2019 - 08.2019
Project Facilitator
Gt Irrigation
06.2017 - 08.2017
BBA - Finance
University of Notre Dame
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