Senior Analyst Resume Melville, NY - Hire IT People

SUMMARY:

Specialize in identifying situations where quantitative methods add value, applying theoretical constructs to solve practical problems, and analyzing large volume of data.
Proficient at explaining difficult technical concepts in lay language. Adept at mentoring, leading a group effort, working in a team or operating independently.

PROFESSIONAL EXPERIENCE

Confidential, Melville, NY

Senior Analyst

Responsibilities:

Introduced Predictive Analytics and Quantitative Methods Confidential Using First Party Data to Identify Revenue Generating Opportunities Among Print and Digital Subscribers.
Increased Profitability of Premium Day Editions By $120K/Year Through Expanding Distribution to Include Subscriber Groups Shown to Be Extremely Loyal.
Developed Mathematical Model to Predict Print Subscriber Groups at High Risk of Cancelling.
Prepared Rigorous Analysis of Digital - Only Subscriber Base Including Retention Curves, Stop Reasons, Volume Estimates and Revenue Projections.
Analyzed Focus Group Responses to Recommend Pricing Strategy for Opt-In Product.

Confidential, Houston, TX

Senior Policy Analyst

Responsibilities:

Recommended changes to the construction of the natural gas hedging portfolio that project to cost savings of at least $25 Million annually. Conclusion derived from quantitative analysis of composition and performance of the portfolio between 2004 and 2011 with daily historical prices, and future volumetric hedging requirements.
Allegro Risk Management and Trading System “super-user” and go-to person for trading and accounting groups. Calculated market risk and credit risk exposure from trade data in Allegro. Ensured accuracy of inputs for new trades. Identified cause of errors in entering trade expiration dates and implemented solution. Modified SQL expressions to create custom views. Presented users’ problems to Allegro and followed through resolution process. Coordinated UATs for system upgrades.
Developed spreadsheet using advanced Excel and VBA that was used to calculate mark to market of natural gas hedging portfolio daily.
Utilized regression analysis to validate proposed proxy hedge strategies.
Analyzed historical load data to project maximum collateral needed during heat waves.

Confidential, New York, NY

Vice President

Responsibilities:

Prepared trade ideas for clients, using derivatives to integrate the Department’s quantitative models and the Company’s fundamental equity research.
Presented these strategies to equity derivatives sales force at morning meetings.
Researched and wrote feature articles for monthly publications, U.S. Quantitative Equity Strategy and Global Derivatives Review.

Confidential, New York, NY

Senior Sector Analyst

Responsibilities:

Successfully incorporated U.S. Treasury bond options and futures contracts within municipal bond fund to enhance return and boost performance into top decile during second half of 1994.
Advised equity and fixed income fund managers when derivatives provided a superior means to securities themselves of expressing their market views.
Taught fund managers both basic derivatives concepts, and the essential details of their derivative-based trades.