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Home > Business & Finance > Investment > Stocks & Bonds > dep11
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dep11
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This expert is currently unavailable for sessions. We apologize for any inconvenience caused.
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Expert in:
Stocks & Bonds
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Rating:
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Languages:
English
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Former registered options trader on American Stock Exchange; proprietary options trader; risk manager for major options clearing firm.
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Degrees
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Cornell Univrsity: PhD candidate in Russian History (all but dissertation). M.A. in Russian History. Syracuse University: M.A. International Relations. Series 7 qualified.
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My Expert Service
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Available to help analyze equity option positions and advise on alternative strategies.
Senior equity and equity derivatives professional combining trading and portfolio risk evaluation experience with professional services marketing, technical writing, editing, and academic research. Unusual analytical and problem solving skills combined with the hair-trigger decision making instincts of an experienced and effective trader.
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Experience & Qualifications
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Independent day-trader/market-maker of exchange listed equities.Responsible for monitoring market and concentration risk assumed by over 300 specialist and market-maker clients of this professional clearing subsidiary of Merrill Lynch. Supervised rebuilding of main-frame risk management system. Helped develop new analytic tools to group accounts and review risk in esoteric derivative products. Assisted clients in reduction of risk and/or excessive capital use. Responsible for liquidating deficit accounts. Coordinated with Merrill Lynch Corporate Credit regarding Wagner Stott risk management programs.Established a neutral arbitrage department at Chicago Corporation as the cornerstone of the firm's entry into proprietary trading of derivative products. Managed a large diversified FX, interest rate, and equity options portfolio.Co-founded this American Stock Exchange floor brokerage operation specializing in equity options spreads. Executed public, institutional, and professional option spread orders as well as orders for Amex listed equities.Qualified as a broker-dealer and member of the American Stock Exchange. Managed a diversified options portfolio, as Managing General Partner. Employed a neutral spreading strategy, using on-line options valuation model. This conservative strategy took advantage of anomalies in options pricing for individual securities while maintaining a diversity of spread types within the overall portfolio. Directed spread portfolio toward limiting risk, maintaining neutrality, and improving theoretical edge. Using this approach, took positions in stocks, indexes, interest rates, foreign currencies, and precious metals on the Amex as well as other major exchanges.
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Available Modes Of Communication
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email/chat
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Contact
dep11
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