Summary
Overview
Work History
Education
Skills
Timeline
Generic

Patrick Diamantes

Washington D.C.

Summary

Associate with Morgan Stanley, supporting Hedge Funds and Asset Owner clients who look to us as an extension of their organization as their bank and custodian. I provide a full range of Prime Brokerage services and product analysis to our Hedge Fund clients, assisting with investment and strategic decisions.

Overview

8
8
years of professional experience

Work History

Product Strategy Associate, Hedge Funds

Morgan Stanley
Washington, D.C.
09.2022 - Current
  • Responsible for gathering, analyzing, and reporting product and industry data for hedge fund clients and internal teams
  • Perform trade execution and product analysis on Prime Brokerage accounts that include Equities, Derivatives, Foreign Exchange, Options and Futures
  • Analyze and produce reports for business units and clients – Margin and collateral, fund transfers, portfolio liquidity, and asset reporting
  • Conduct research on product structures, regulatory developments and competitor fund launches to help identify scale opportunities
  • Interpret information and data from multiple internal and external sources and provide quantitative analyses to facilitate funding, hedging and liquidity strategies.

Fund Services, Investor Portfolio Associate

Morgan Stanley
Washington, D.C.
06.2021 - 09.2022
  • Primarily responsible for review of regulatory filings with aspects of reporting, including client portfolio exposures and liquidity, counterparty exposures and collateral
  • Liquidity analysis on the fund level for regulatory requirements, factor analysis, sensitivity analysis and stress testing
  • Analyze fund data to identify potential problems and develop appropriate solutions – including portfolio exposures and regulatory reporting across industries and asset classes
  • Perform calculations for assigned group of funds, which includes cash projections, reconciliation of trade activity and review/analysis of income and expenses.

Political Analyst – Market Trends & Research

Ampersand
Washington, D.C.
03.2018 - 06.2021
  • Conduct in-depth research, analyzing data, and preparing comprehensive reports on various aspects of the regional electoral process
  • Utilize analytic skills to forecast election outcomes, assess the potential impact of political events, and provide strategic guidance to clients
  • Analyze electoral data, polling trends, and election results to identify patterns, trends, and emerging dynamics shaping the political landscape
  • Research voting districts for campaigns and issue groups by analyzing geographic and demographic voter targeting.

Portfolio Analytic & Strategy Associate

PNC Financial Services Group
Washington, DC
08.2017 - 03.2018
  • Manage portfolios by analyzing the impact of credit and market trends on PNC Commercial and Industrial (C&I) portfolios
  • Leverage analytical tools to actively shape the C&A credit portfolio by influencing origination & exit strategies
  • Analyze portfolio performance trends using key indicators and techniques, using predictive credit risk models and other qualitative and quantitative methods
  • Utilized credit ratios to determine liquidity and cash flow to determine credit limits, collateral, maturity, pricing, and penalties on loans.

Commodity Trade Analyst

US-Iran Chamber of Commerce
Washington, DC
02.2016 - 08.2017
  • Model commodity data for specific markets and produce ad hoc analysis based on short-term market developments
  • Research commodity data and analysis to support strategic goals, assist with reporting key market events and the creation of a routine market update report
  • Analyze and forecast prices of core commodities using fundamental and technical (charting) analysis
  • Utilized tools to analyze commodity prices, economic & earning releases, and supply chain analysis
  • Develop commodity forecasting of up to 24 months in alignment with business needs and taking into consideration current and futures hedges.

Education

Bachelor of Science: Economics -

George Mason University
05.2017

Skills

  • Microsoft Office and Excel
  • Bloomberg Terminal
  • Financial Modeling
  • SQL and Query Writing
  • Tableau and PowerBI
  • VaR and Stress Testing

Timeline

Product Strategy Associate, Hedge Funds

Morgan Stanley
09.2022 - Current

Fund Services, Investor Portfolio Associate

Morgan Stanley
06.2021 - 09.2022

Political Analyst – Market Trends & Research

Ampersand
03.2018 - 06.2021

Portfolio Analytic & Strategy Associate

PNC Financial Services Group
08.2017 - 03.2018

Commodity Trade Analyst

US-Iran Chamber of Commerce
02.2016 - 08.2017

Bachelor of Science: Economics -

George Mason University

Similar Profiles

CREATE PROFILE
Patrick Diamantes