Finance professional with experience evaluating risk and performance across multi-billion-dollar hedge funds, now seeking to apply advanced analytical, strategic, and decision-making skills in a client focused role.
Overview
6
6
years of professional experience
Work History
Hedge Fund Risk Analyst
J.P. Morgan Private Bank
Columbus , OH
03.2023 - Current
Perform comprehensive risk reviews of multi-billion-dollar hedge funds and general partners, assessing strategy, leverage, liquidity, counterparty, and operational risks.
Evaluate fund governance, risk management frameworks, and performance drivers to identify potential downside risks.
Provide risk analysis and recommendations to senior investment and risk committees.
Undergraduate Student Financial Analyst Intern
DR Horton Inc. - Columbus Division
Columbus, OH
05.2020 - 08.2020
Assisted purchasing department in obtaining rebate dollars from national accounts, averaging over $200,000 per month.
Loaded land development budget data into a proprietary spread sheet, to effectively analyze land and developed lot acquisition.
Education
Duquesne University
Pittsburgh, PA
University of Kentucky
Lexington, KY
Skills
Various analytical software's (Tableau, Alteryx, MySQL, and JMP pro)