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David Martinez

Chicago Illinois, US

Phone: xxx-xxx-xxxx

Email: xxx@xxxx.xxx



  • Looking For: Financial Analyst, Credit Analyst, Quantitative Analyst, Investment Analyst

  • Occupation: Business and Finance

  • Degree: Master's Degree

  • Career Level: Entry Level

  • Languages: English, Spanish, French, Japanese

Career Information:

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Highlights:

Skills:Derivatives, Financial Modeling, Valuation, Pricing, Simulation, Reporting, R, VBA, Microsoft Excel, Data Analysis, Risk Management, Quantitative Analysis, Research, Excel Macros, Bloomberg Terminal, Structured Finance, Econometrics, Investments

Goal:I am passionate about furthering develop my analytical skills for the financial industry so that I can better serve the operations of the firm and their customers.

Honor:Made the deans list 5 times.


Experiences:

Graduate Capstone Project 02/2018 - 05/2018
Class: Structured Finance, , United States
• Computed the collateral and principal payments for a portfolio of fixed and floating rate bonds given a loss scenario • Wrote a VBA procedure to create and price a CBO given collateral cash flows and pricing spread • Calculated the average life for all notes assuming a modeled moving rate
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Derrivative Portfolio (Simulation 09/2017 - 12/2017
Graduate Class Assignment, , United States
•Built a diversified portfolio of long and short positions in equities, options, and futures • Monitored and adjusted trades (delta-hedge, option spreads, stop-loss hedge) • Analyzed the relative performance of the portfolio in comparison to related benchmarks
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Education:

Loyola University Chicago 08/2013 - 12/2016
Chicago, Illionis, United States
Degree: Bachelor's Degree
Major:Business Finance & Business Management
Completed a double major Bachelors of Business Administration in Finance and in Management.


Loyola University Chicago 02/2017 - 05/2018
Chicago, Illinois, United States
Degree: Master's Degree
Major:Master of Science in Finance
The degree emphasis was in mathematical and computational finance

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