Biography

Associate Professor in Actuarial Science (investment focus) and CFA Charterholder with expertise in CTA-style managed futures strategies and long/short equity. Interests in all aspects of quantitative trading, including alpha research, data engineering, machine learning and portfolio construction.

Career

Associate Professor in Actuarial Science (UEA, 2018- )

Lecturer in Financial Economics (UEA, 2013-2018)

Index Options & Futures Trader (Self-employed, 2000-2009)

Vice President, Risk Management & Quantitative Analysis (Credit Suisse First Boston, Japan, 1997-2000)

Market Risk Analyst (Barclays de Zoete Wedd, 1995-1997)

Banking Sector Analyst (ABN-AMRO Hoare Govett, 1994-1995)

Academic Background

PhD in Economics (University of Leicester, 2013)

MSc in Management Science & Operational Research (Warwick Business School, 1994)

MA in Economics (University of Cambridge, 1993)

Professional Qualifications 

Chartered Financial Analyst (CFA Institute, 2015)

Investment Management Certificate (CFA UK, 2015)

Professional Risk Manager (PRMIA, 2011)

Data Science Certifications

Data Engineering with Google Cloud Professional Certificate (Google Cloud, 2020)

Cloud Engineering with Google Cloud Professional Certificate (Google Cloud, 2020)

Google IT Automation with Python Professional Certificate (Google, 2020)

Google IT Support Professional Certificate (Google, 2020) 

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