RANDY LACEN
Bronx
Summary
Strategically-minded Proprietary Trader known for high productivity and efficient task completion. Skilled in quantitative analysis, risk management, and algorithmic trading strategies. Excel in decision-making under pressure, adaptability to fast-paced environments, and clear communication. Bring focused approach to maximizing profits while minimizing risks through keen market analysis and strategic trade execution.
Overview
13
13
years of professional experience
Work History
Proprietary Trader Trainee/Analyst
GREAT POINT CAPITAL, LLC
Chicago
03.2020 - Current
- Strengthened the firm’s balance sheet by investing in financial markets
- Sponsored to obtain the Securities Industry Essentials (SIE) Exam in preparation for Series 7, 63, and 65 designations
- Analyzed market trends, identified trading opportunities, and managed potential risk for the firm
- Evaluated current business and macro economical financial data to help businesses make informed decisions
- Worked with internal stakeholders and clients to develop economic strategies and assist with risk management
- Showcased and developed strong analytical and communication skills to think strategically
Equity Research Analyst
SEEKING ALPHA
New York
05.2012 - Current
- Provide clear and well-supported investment recommendations to clients or portfolio managers
- Track market trends and economic conditions by staying abreast of market fluctuations and macroeconomic factors
- Monitor and interpret economic and financial developments; Assist in the creation of financial models to support investment decisions
- Prepare reports and case study findings by creating detailed reports and forecasts on equities, bonds, and other securities for clients and stakeholders
- Provide investment recommendations by advising clients and stakeholders on whether to buy, sell, or hold specific stocks based on thorough research and analysis
- Develop financial models by using historical data, market trends, and economic indicators to create models and forecast multiples that predict future company performance and market behavior
Behavioral Health Associate
NEW YORK CITY HEALTH + HOSPITALS – METROPOLITAN
New York
08.2022 - 04.2024
- Provided a caring, trusting, nonjudgmental environment to address the whole person in mental and emotional domain
- Assessed and implemented treatment plans for Psych patients and advocated for resources
- Applied crisis intervention training to de-escalate potentially volatile situations; trained with 4-point and 5-point restraints
- Assisted Head Nursing staff in patient treatment plans to include vital signs
- Input and configured patient data into EPIC (HER) system within the healthcare organization
- Analyzed current skills of BHA staff to identify gaps and areas where training is needed most
Proprietary Forex Trader
APIARY FUND
Salt Lake City
01.2017 - 03.2020
- Maximized profits for the institutional trading firm through strategic trading activities, remaining risk adverse, and staying informed about all Forex as well as macroeconomical market dynamics
- Identified entry points and analyzed trader charts to set realistic account profit targets
- Executed foreign exchange trades by utilizing professional trading tools to include MetaTrader 4 and MetaTrader 5 real-market Level II technology with precision
- Utilized a variety of swing and scalping strategies like momentum trading, mean reversion, statistical arbitrage, and news trading, among others, to capitalize on market inefficiencies and price movements
- Maintained all records of institutional trades, positions, and performance metrics
- Adhered to regulatory and compliance guidelines relevant to all trading activities
Stockbroker Trainee
JOSEPH GUNNAR & CO.
New York
05.2016 - 01.2017
- Committed to delivering the highest quality investment advice leveraging strong cross-level staff partnerships to advance client’s financial objectives
- Sponsored to obtain the Series 7 & 63 designations to buy and sell securities and derivatives under both SEC Acts and FINRA
- Provided accurate financial advice to potential clients
- Found new business for my organization through targeted marketing services and mailings compliant with SEC and FINRA regulations
- Researched and analyzed all market trends as well as compile financial data to make informed investment decisions
- Published and certified as a Wall Street Analyst via Seeking Alpha digital newsletter
Assistant Job Developer
New York City Parks & Recreation
Bronx
07.2012 - 02.2016
- Developed job placement programs for community engagement and workforce development.
- Collaborated with local businesses to identify employment opportunities for clients.
- Facilitated workshops on resume writing and interview preparation for job seekers.
- Provided one-on-one career counseling to guide clients through job search processes.
- Organized and facilitated workshops related to job searching such as resume writing, interview techniques, networking events.
- Conducted outreach to local employers and organizations to identify job openings and other employment opportunities.
Education
A.A.S - Accounting
Monroe College
B.S. - Business Administration
Fordham University
Skills
- Series 7 Ready
- Series 65 Ready
- Market analysis
- Risk management
- Investment strategy
- Economic forecasting
- Compliance regulations
- Problem solving
- Strategic thinking
- Quantitative analysis
- Portfolio management
- Options trading
- Currency trading
- Technical analysis
- Equity trading
- Stop loss management
- Financial forecasting
- Wealth management
- Microsoft office
- Project management
- Risk mitigation
Timeline
Behavioral Health Associate
NEW YORK CITY HEALTH + HOSPITALS – METROPOLITAN
08.2022 - 04.2024
Proprietary Trader Trainee/Analyst
GREAT POINT CAPITAL, LLC
03.2020 - Current
Proprietary Forex Trader
APIARY FUND
01.2017 - 03.2020
Stockbroker Trainee
JOSEPH GUNNAR & CO.
05.2016 - 01.2017
Assistant Job Developer
New York City Parks & Recreation
07.2012 - 02.2016
Equity Research Analyst
SEEKING ALPHA
05.2012 - Current
A.A.S - Accounting
Monroe College
B.S. - Business Administration
Fordham University
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