Professional Qualifications

Key Skills:
  • Portfolio Construction and Monitoring
  • Risk Management
  • Macroeconomic Analysis
  • Company Research and Valuation
  • Company Financial Statement Interpretation and Analysis
  • Market Neutral Strategies
  • Derivative Strategies
  • Statistical Market Data Analysis
  • Microsoft Excel: Macro Programming and VBA
  • Microsoft Excel: Oracle Crystal Ball
  • Microsoft Excel: Bloomberg Add-In
  • Microsoft Excel: Factset Add-In
  • Microsoft Excel: Interactive Brokers API
  • Microsoft Excel: Automated Trading through Interactive Brokers API
  • Microsoft Windows Process Automation
  • Database Navigation and Manipulation
  • Hardware and Software Technology Expertise