Collin Jones

- Perform risk analysis on hedge funds, fund of funds, and long only portfolios - Manage relationships with US and European hedge funds, endowments, foundations, investment banks, fund of funds, and insurance companies - Lead and supervise a team of junior analysts - Produce monthly risk statistics including VaR, stress tests, and risk factor sensitivities - Work directly with fund managers, administrators, and institutional investors

-Improved procedures and complex models relating to interest allocation and analysis -Report profit/ loss for business units and provide variance and trend commentary -Create daily forex profit/ loss reports -Involved in year end audit

-Assisted in settlement of unaffirmed and rejected equity trades -Responsibilities included domestic, international, and program trades -Worked closely with clearing firms and brokers to settle any account discrepancies -Also responsible for locating confirmations to resolve unmatched trades

-Executed and booked trades in the U.S. listed and over-the-counter markets -Ran and reconciled daily profit and loss reports -Produced daily trade blotters

Accounting, Operations Management, Statistics, Investments, Macro Economics, Micro Economics, International Economics, Computer Science, Calculus