Volatility Arbitrage Portfolio Manager Sample Resume Format in Word Free Download -->

Volatility Arbitrage Portfolio Manager Sample Resume Format in Word Free Download

Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download



CARLIE FISHER
309 North Racine, Unit C
Chicago, Illinois 60001
312.371.9876
fisher_carlie@live.com

FINANCE PROFESSIONAL
Analysis | Trading Operations | Risk Management

·         Results-oriented professional with a degree in finance and background in equities, options, and futures.
·         Skilled in risk management, trading operations, reconciliation, execution, compliance, financial analysis, financial monitoring, and financial controls.
·         Possess ability to work both independently and with cross-functional teams.
·         Capable of multi-tasking and working in high-pressure environments.
·         Collaborated with developers to create new quantitative volatility strategies and tools.
·         Trained assistants in best practices.

“Colin is a great communicator and a pleasure to work with from the trading development side. He has a great ability to convey trading needs into a well-defined contract for software design. He is hard working, a real team player, and I can't recommend him enough.”Stewart Henderson, Quantitative Developer, KCM Options

PROFESSIONAL EXPERIENCE

Three Zero Three Capital Partners, LLC, Chicago, Illinois, 2008 – Present
Volatility Arbitrage Portfolio Manager
  • Manage day-to-day operations of option portfolio and execute trades to maximize risk reward.
  • Developed the funds trading program for proper process control.
  • Ensure objectives align with market sentiment by remaining current on macroeconomics and microeconomics.
  • Analyze arbitrage opportunities based on expected value and create long and short positions in multiple market sectors. 
  • Maintain cost efficient execution and resolve “trade breaks” by maintaining constant communication with trading operations division.
  • Minimize risk by staying updated on industry regulations; regularly communicate with compliance department.
  • Monitor realized profit and loss (P&L) compared to theoretical future forecasts of expected return.
  • Utilize Bank of America Merrill Lynch electronic securities lending system to monitor locates of hard-to-borrow securities.
  • Improved upon existing earnings analysis tool by instructing developers to back test for directional bias.
  • Mentored junior employees in risk management, volatility analysis, and options theory.
  • Collaborated with developers to create new volatility analysis tool; enabled traders to quantitatively price 2009 options after all-time volatility index highs of 2008.
  • Achieved return on equity of 59% in 2010 and an average of 50% over a 3-year period.





CARLIE FISHER, PAGE TWO 312.371.9876 fisher_carlie@live.com

Chicago Board of Options Exchange, Sallerson-Troob, LLC, Chicago, Illinois, 1998 – 2008
Hybrid and Floor Market Maker (2000 – 2008)
Junior Trader (1999 – 2000)
Clerk/Intern (1998 – 1999)
  • Conducted floor- and screen-based market making in 50+ different equity names with more than $7 million gross revenue.
  • Successfully traded mergers and acquisitions (M&A) of Bank of America for FleetBoston and Nestlé’s purchase of Dreyer’s Grand Ice Cream.     
  • Among first traders to price volatility and make option markets in Monster.com and Sirius Satellite Radio.
  • Partnered with owner/developer of ScriptedEdge option quoting program to improve product; added ability to auto hedge trades based on risk tolerance.

Shanker Valleao & Associates Inc., Evanston, Illinois, 1999
Assistant to Portfolio Manager/Intern

EDUCATION

Bachelor of Science (B.S.), Finance, 1999
  • Received athletic scholarship for baseball
University of Illinois, Chicago, Illinois

TECHNICAL SKILLS

Volatility Analysis, Earnings Analysis, CBOE Hybrid and Floor Market Making, MicroHedge, ScriptedEdge, Bloomberg, AT Financial, ITG Trading Platform, REDIPlus, ActivWorkstation, ORATS, Livevol, Microsoft Office, Advanced training in Excel at Computer Training Source, Inc.










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