Badges
Certifications
Work Experience
Research Analyst, Long / Short Equities
Balyasny Asset Management• May 2016 - December 2018
• Managed the $200mm Transportation sleeve of a $1B Industrials portfolio. • Made investments in domestic public equities by performing fundamental research, building financial models, meeting with C-level management, and attending sellside / industry-specific conferences. • Industrials coverage included: Air Freight & Logistics; Road & Rail; Airlines; Machinery.
Research Analyst, Long / Short Equities
Point72 Asset Management• January 2015 - April 2016
• Performed fundamental research and analysis of domestic public equities on a Generalist team running $800mm of buying power. • Was in daily dialogue with Portfolio Manager regarding Long / Short positions under my coverage; topics included theses, variant views, event paths, risks, sentiment, setup, timing, and sizing. • Coverage was comprised of companies across the Industrials, Consumer, and Energy sectors.
Vice President, Analyst Professional Development
Point72 Asset Management• January 2012 - December 2014
• Velocity Initiative – created and led this program to enhance the velocity and quality of investment ideas. Results included a 15% increase in analyst positions and a 30% increase in analyst GMV. • Idea Ranking – created and led this program to enhance communication between analysts / PMs. Analysts’ ideas with the highest returns were included in the firm’s systematic trading platform.
Java Technology Analyst, GS360
Goldman Sachs• July 2006 - October 2011
• Using Java, designed / built an “Email Alerts” pipeline to match Goldman research with clients’ interests and distribute the research to them, resulting in 25,000 new subscriptions. • Using SQL / JDBC, enriched GS360 with a wealth of securities pricing information by creating a bridge between GS360 and SecDB, Goldman’s internal securities database.
Education
Yale University, New Haven
Computer Science, MS• August 2005 - May 2006
Columbia University, New York
Computer Science, BS• August 2001 - May 2005