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Click here or scroll down to respond to this candidate Candidate's Name
Street Address
PHONE NUMBER AVAILABLE EMAIL AVAILABLE
CERTIFICATIONS
Series 3, 7, 63, 55 licenses.
Registered Commodity Trading Advisor (CTA).
Chartered Financial Analyst Program - Level II Candidate.
PROFESSIONAL EXPERIENCE
Global FX Capital Founder & Head Trader Aug. 2011 Dec. 2014
Founded a Commodity Trading Advisor (CTA) specializing in foreign exchange trading and derivatives.
Generated returns in excess of 178%, with 72% of the months profitable; while maintaining a greater then 3:1
risk reward ratio.
Constructed models quantifying thousands of technical studies, including over 2,000 analyses of daily price
action for each currency pair. These models, with tens of millions of data points, form the basis for my
proprietary trading algorithms.
Wrote a 100+ page book that is the basis of my profitable trading methodo logies. The book is based on over
15 years of experience and observation, and includes many aspects of technical and fundamental analysis as
well as statistically derived ideas for automated trading systems.
Personally attended to all aspects of the operational components of the firm, including drafting all documents,
interacting with regulators and attorneys, and developing and designing the website.
GFI Group & FBI Securities Sales Trader Aug. 2010 Aug. 2011
Top grossing sales trader, generating $7.8 million in profit for customers and $3.3 million in net commissions.
Worked closely with customers by providing original and profitable market insight and trade ideas.
Quad Capital Proprietary Trader Mar. 2008 Jan. 2010
Traded equities assisting the largest trader at the firm, generating profits of $15.3 million in 2009 and $4.6
million in 2008. Strategies utilized included: imbalance trading, pairs trading, sector selection, event driven,
relative strength, trading individual names while hedging with an index, and various option strategies.
Assisted traders with managing their portfolios and amalgamating their research.
Nov. 2004 Oct. 2006
Bedrock Holdings - Proprietary Trader
Exercised full discretion over several managed accounts, generating annualized returns in excess of 140% by
trading foreign exchange and equities part-time.
Utilized rigorous risk management techniques to prioritize the preservation of capital.
Employed technical analysis, along with fundamental biases to determine potential trades.
Constructed models to gauge risk exposure and formulate contingency plans.
Silverstein Properties Acquisitions & Development Jan. 2006 Dec. 2007
Worked closely with and reported to the president of Silverstein Properties, Larry Silverstein, one of New
York Citys most influential real estate developers and a Forbes 400 member.
Acquired and developed close to $1 billion of real estate in 2006 for the companys acquisition fund.
Constructed detailed financial models to analyze World Trade Center development scenarios, 99 Church
Street and II River Place, the largest residential development in New York City history.
Constructed cash flow models to analyze the IRR and NPV of potential real estate projects. The projects
ranged from ground-up construction and condo conversion to building repositioning and acquisitions, all
utilizing various capital structures.
Created the companys automated ground-up development model and acquisition model. The models
versatility allows for the analysis of multiple types of real estate developments and acquisitions and various
financial structures. They have greatly reduced the time needed to analyze a project to several hours from
several days.
Developed the financial template to analyze investor returns for the firms $500 million real estate fund. The
dynamic template calculates accrued interest, capital pay downs, hurdle rate returns, promote structures and
IRR look backs.
EDUCATION
George Washington University, Washington, DC
Bachelor of Business Administration May 2000
International Finance & Management.
Poly Prep Country Day School, Brooklyn, NY
Ranked 16 nationally in Wall Street investment game in 1996.
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