- Portfolio Management: Led the management of a $250,000 investment fund, focusing on risk mitigation and asset
- Rebalancing Strategies: Directed portfolio rebalancing efforts to align with market conditions and investment goals
- Operational Efficiency: Implemented process improvements that reduced portfolio volatility by 14% and enhanced
R
Revantage Corporate Services
Investment Risk Analyst Intern
Chicago, IL, US
May 2024 - August 2024
D
Deloitte
Investment Risk Advisory Intern
May 2023 - August 2023
D
DetectAuto
Investment Data Analyst Intern
Fargo, ND, US
May 2022 - August 2022
M
Microsoft
Investment Data Analyst Intern
Redmond, WA, US
May 2021 - August 2021
Skills
AlgorithmsAnalytical ThinkingAsset AllocationAutomationBanking ServicesBusiness EfficiencyBusiness Process ImprovementCash ManagementCash or Share OptionsComputer ProgrammingCorporate ServicesCrypto CurrencyCustomer ExperienceData AnalysisData ProcessingDecision Making SkillsFinancial AnalysisFinancial Data AnalysisFinancial DerivativesFinancial InstitutionFinancial ModelingFinancial RiskFinancial SecuritiesForecasting SkillsGap AnalysisInformation TechnologyInvestment StrategiesKnowledge of EconometricsKnowledge of FinanceKnowledge of MathematicsKnowledge of StatisticsMacroeconomicsManagement SupportMarket TrendsMathematical FinanceMicroeconomicsMicrosoft ExcelMoney InvestmentsOperational Risk ManagementOracle ApplicationsPortfolio ManagementPower BIPredictive Data AnalysisPredictive ModellingProblem SolvingProduct ManagementPython (Programming Language)Quantitative AnalysisQuantitative InvestingRegulatory ComplianceRisk AdvisoryRisk AnalysisRisk ManagementRisk ReductionSQL DatabasesStrategic ThinkingTableau (Software)Time SeriesTradingTransaction DataTransaction Processing (Computing)Vba Programming Language