Equity Trader Analyst Resume New York, New York - Hire IT People

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential, New York, New York

Equity Trader Analyst

Responsibilities:

Conducted quantitative analysis through programming trading systems and theories, as well as back tested historical data on various equities and sectors in order to discover statistically significant measures that explain results.
Analyzed market trends and conditions, major news developments and market numerical figures, and identified appropriate trading strategies for the given market environment.
Closely monitored domestic equity markets and executed trades across equities, ETFs, ETNs, ADRs and REITs based on strategic criteria, utilizing the most cost effective combinations of trade exchanges, ECNs, and dark pools.
Implemented technical analysis to reaffirm trading system inputs are correct and being able to identify discretionary trading opportunities.
Performed equity research to eliminate possible trading system false candidates for risk management purposes.
Hired, trained and verify junior trader trainees adhered to companies trading principles.

Confidential, New York, New York

Risk Management Summer Analyst

Responsibilities:

Conducted annual and classified reviews on commercial real estate loans for Confidential Community Capital. Analyzed companies’ liquidity and repayment capacity to derive a facility and obligor risk rating.
Conducted annual reviews on revolving lines of credit on corporate REITs for the Corporate Loan Portfolio.
Analyzed financial statements and macroeconomic risks within the industry to conclude a risk rating.
Presented industry research on Confidential products to managing directors of the Commercial Real Estate Team.
Attended weekly Speaker Series Lectures with senior executives/management and CEO Michael Corbat that covered various financial topics and divisions that made up Confidential .