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2000 – 2002 Exchange Financial Services
Position: Private Clients

 Responsible for the set-up of Private Client / Market Risk Desk (European Index Futures &
Foreign Exchange)
 Responsible for the construction of all Risk Management parameters as well as Technical
Research & Investment Strategy for Private Clients.
 Responsible for Bespoke Portfolio Investment Analysis for HNW clients
 Responsible for business relationship development re: brokers, clearers & wealth
managers

Main achievements

 Responsible for producing technical analysis and ad hoc reports for a team of 15+ Senior
Corporate FX Sales traders

2000 – 2000 Curvalue Group UK Ltd (London)
Position: Proprietary Trader

 Trade Bund / Bobl & Shatz Futures on Eurex Screen Terminals
 Specialised in trading intra-day ‘spread anomalies’ between these bond futures

1997 – 2000 GNI Fund Management (London)
Position: Risk Manager

CFD Funds / European & Asian Equity Hedge Funds

 Currency Hedging: Responsible for trading risk exposure for European Equity & Asian
Equity Hedge funds
 Risk Analyst of ‘pre Euro’ Currency & Equity Markets via Barra
 Technical Analysis of European Industry Sectors & Stocks producing volatility analysis
 Responsible for Liquidity Management
 Analysing CFD strategies e.g. Pairs Trading / Stat Arb

Managed Futures Funds

 Daily reporting to management on P & L as well as commentary on key commodity
market sectors
 Technical Analyst for Financial & Currency Futures markets