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Skills

  • Greeks-based options sensitivity analysis
  • Python for market behavior forecasting
  • Client relationship management in trading
  • Triple Point Commodity XL
  • Backtesting trading strategies
  • Portfolio diversification
  • Workplace training
  • Downside risk mitigation
  • Creating risk metrics
  • Markets research

Work Experiences

  • Achieved results within the first 3 months.
  • Met program performance goals and objectives set by leadership by providing excellent customer service and product knowledge.
  • Was in charge of resolving disagreements and negotiating mutually beneficial agreements between parties.
  • Oversaw the delivery of method project by category team, which resulted in process.
  • Looked into the financial resources of potential buyers to see if they would be able to cover the costs.
  • Accomplished this within 2017.
  • Back-tested trading strategies using historical data.
  • Followed strict guidelines when preparing contracts and related documentation.
  • Achieved outstanding risk-adjusted returns.
  • Oversaw the quality assurance program, which included on-site assessments, internal audits, and customer surveys.

Summaries

  • Boosted trade performance.
  • Analytical Options Trader with demonstrated success in streamlining market analysis processes, reducing decision-making latency by 44%, and significantly improving trade execution speed.
  • Client-oriented Options Trader.
  • Dedicated to learning, growing, and succeeding in Banking and Financial Services.
  • Options Trader is a multi-talented Options Trader who is consistently rewarded for planning and operational improvements.
  • Achieved consistent improvements in portfolio performance.
  • Achieved positive returns during volatile market periods.
  • Achieved portfolio growth.
  • System Broker who is focused on promoting business and increasing revenue.
  • Client-oriented Options Trader experienced in designing tailored investment and risk management strategies for institutional and high-net-worth clients, contributing to portfolio growth of 25%. Exceptional client relationship management skills.

Accomplishments

  • Enhanced the firm’s liquidity management by analyzing implied volatility structures, resulting in a risk-adjusted performance improvement of 60%.
  • Trained 14 junior traders on advanced options pricing models and risk management frameworks, enhancing team proficiency and performance.
  • Documented and resolved standard which led to initiative.
  • Collaborated with team of 7 in the development of program.
  • Achieved year-over-year trading profit growth of 31% through methodical planning, execution, and discipline during fast-moving market conditions.
  • Utilized scenario analysis tools to model potential drawdowns under various market conditions, ensuring risk exposure remained below 62% across asset classes.
  • Resolved product issue through consumer testing.
  • Conducted advanced data analysis on market conditions using Salesforce, resulting in a 26% increase in the strike rate of executed trades.
  • Introduced new algorithmic models that optimized the fund's market entries/exits, reducing slippage by 83% over 11 years.
  • Applied Greeks-based options sensitivity analysis, improving trade decision outcomes by accurately forecasting option price movements.

Affiliations

  • Participant, Risk Management Association’s (RMA) Trading Forums
  • Society of Women Engineers
  • Participant, Options Industry Council (OIC) Certification Program
  • Fellow, Institute of Risk Management (IRM)
  • Active Member, Algorithmic Traders Association (ATA)
  • Participant, Financial Times Options Trading Conferences
  • Jaycees
  • Member, Market Technicians Association (MTA)
  • American Marketing Association
  • International Council of Nurses

Certifications

  • Certified Financial Technician (CFTe)
  • Cisco Certified Network Associate (CCNA)
  • Project Management Professional (PMP)
  • Bloomberg Market Concepts (BMC)
  • Certified Risk Manager (CRM)
  • CompTIA A+ Technician
  • Python for Finance and Options Trading Certification by Meridian
  • Market Risk Analytics Certification by Lakeside Partners
  • Chartered Financial Analyst (CFA)
  • SHRM Senior Certified Professional (SHRM-SCP)

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