Los Angeles, California, United States
Financial Engineer | Quantitative Analyst | Fintech Recent UCLA Anderson School of Management Master's in Financial Engineering graduate. Experience in Quantitative Research, leveraging NLP-driven sentiment analysis to generate high alpha and optimize trading strategies. Strong coding skills in Python, C/C++, SQL, and expertise in statistical modeling and machine learning. Passionate about uncovering market patterns, identifying tradeable opportunities, and contributing innovative solutions to the finance industry. Open to networking and collaboration opportunities in the quantitative finance space. Let's connect!
• Spearheaded the development of CIM automation tools leveraging machine learning, streamlining deal processes and improving efficiency • Designed and implemented a tech platform providing accessible web-based GUIs for python tools, significantly enhancing operational efficiency and user adoption across the organization
Quant Research • Developed new trading signals based on sentiment analysis by leveraging NLP • Researched alpha factors resulting in enhancement of investment model across multiple markets • Created interactive tools to support PM in analyzing portfolio performance attribution aiding decision-making • Enhanced investment factor model by identifying correlations and removing biases, optimizing effectiveness
1. Asset Management • Investor reporting, performance tracking of Real Estate Portfolios across multiple geographies. • Managed reporting and performance analysis of NPL portfolios with an AUM of $200 Million. 2. Fintech • Leveraged technology platforms to enable asset management and risk control of ABS deals. • Created data model to enable standardized NPL reporting and an performance analysis.
1. Asset Valuation • Valued performing, non-performing and REO loan portfolios with a book value of over $450 million. • Expertise in pricing alternate investment assets such as Reverse Mortgage portfolios, Student loans. • Managed valuation and reporting of $500 million alternate investment portfolios. 2. Financial Modelling • Expertise in Modelling for different CRE, NPL and PL portfolios. • Created a generalized NPL model for valuation of NPL portfolios. • Helped in building underwriting platform for a consumer loans enabling risk control and management. 3. Asset Management • Tracking and monitoring Commercial Real Estate Investments of € 600 million in Europe. • Investor reporting and management of Performing and Non-performing loan assets. • Performed Asset management including risk management, performance tracking and investor reporting. 4. Fintech • Using SQL powered technology platforms for management of CRE portfolios. • Leveraging technology platforms to perform risk control, performance tracking and reporting.
Helped in firmly establishing a nascent e-commerce platform. Managed sales operations.