Conducted quantitative research using sophisticated statistical models and advanced data science methods commonly employed in the quantitative research space at top financial institutions and hedge funds.
Developed and implemented proprietary trading strategies that utilized statistical and financial arbitrage to produce market-competitive alpha.
Managed risk and leverage ratios, while continuously backtesting and forecasting using techniques such as Sharpe/Sortino ratio, Hurst exponent, Monte Carlo simulations, and Markov Chains.
Organized and managed operational procedures between partners regarding payouts, withdrawal processes, rollover, and treasurer responsibilities.
Successfully managed retirement portfolios of individual partners and organized company tax liability, filing various tax forms under outlined procedures provided by the IRS and the State of Florida.
Proactively hypothesized and experimented with innovative trading strategies that leveraged machine learning algorithms and artificial intelligence to generate profitable trading opportunities.
Intern
State Of Florida
01.2020 - 04.2020
Constructed and maintained a comprehensive database of mail-in letters sent to the Governor of Florida using data management tools.
Conducted risk analysis of letters using natural language processing to identify and flag potentially sensitive content.
Utilized statistical methods and data visualization techniques to present findings to departmental leadership, informing decision-making.
Streamlined workflow and reduced backlogged unorganized letters by implementing efficient data management practices.
Collaborated with cross-functional teams to assist with various departmental projects and tasks, leveraging strong communication and problem-solving skills.
Paid Intern
City of Mount Dora
06.2017 - 08.2017
Developed and implemented detailed job description templates using Microsoft Word and Excel.
Conducted job shadowing to determine accurate descriptions of duties and skills required for each position.
Revised employee manual data and distributed to newly hired employees.
Organized all new hires, security, and temporary paperwork.
Assisted with logistics and materials planning for board meetings, committee meetings, and staff events.
Coordinated board and committee meetings, including schedules and information preparation and distribution.
Education
Bachelor Of Science - Two Majors - Economics And Statistics
Florida State University
Tallahassee, FL
05.2023
Skills
Python, R, SQL, SAS
Machine learning algorithms
Deep learning frameworks
Data visualization
Database management
Statistical modeling and data analytics
Financial reporting understanding
Risk management
Results-oriented
Business development
Affiliations
Attending relevant industry conferences and events, such as the International Conference on Machine Learning (ICML), the Conference on Neural Information Processing Systems (NeurIPS), or the Data Science Summit.
Actively read books and research papers related to quantitative trading and financial markets
Developed and utilized scripting tools such as a convolutional neural network for identifying the differences in metals for profitable trading in the physical bullion markets
Utilized similar scripting tools for price modeling and forecasting in the military collecting markets
Participated in Kaggle competitions to improve data science skills and knowledge
Engaged in online communities related to data science and AI such as Reddit and GitHub to stay up-to-date with the latest industry trends and techniques