About Me
Experienced financial professional with a strong background in quantitative analysis and strategic portfolio management, leveraging advanced statistical methods to optimize investment performance and risk mitigation. Ski…
Experienced financial professional with a strong background in quantitative analysis and strategic portfolio management, leveraging advanced statistical methods to optimize investment performance and risk mitigation. Skilled in developing data-driven financial models that enhance decision-making and drive business growth. Leads Maestri Investment Group, designing and operating systematic investment strategies for foreign and expat investors.
Experience
Quantitative Portfolio Manager
<p>Quantitative researcher and strategy programmer.<br>
Responsible for management of company's investment accounts.<br>
Responsible for risk management.<br>
Responsible for accounting.<br>
Designs systematic market-neutral strategies for foreign and expat investors.<br>
Designs variable income products for foreign and expat investors.</p>
Quantitative Portfolio Manager
<p>Quantitative researcher and strategy programmer, Responsible for management of company's investment accounts, risk management, and accounting, Designs systematic market-neutral strategies and variable income products (MIG Dollar, MIG Dollar X2, MIG Starfire, MIG Crypto) for foreign and expat investors</p>
Financial Planning Analyst
<p> Delivered virtual financial planning workshops for entrepreneurs, guiding business owners through financial forecasting, competitive analysis, and strategic planning using data-driven projection models.</p>
Financial Planning Analyst
<p>Directed 2-hour virtual financial planning events with business owners.<br>
Guided entrepreneurs through 36-month financial forecasts.<br>
Guided entrepreneurs through competitive analysis using specialised projection templates.</p>
Data Analyst
<p>Developed and programmed marketing data pipelines.<br>
Segmented esports markets.<br>
Produced insights on conversion factors and market participation.</p>
Data Analyst
<p>Developed and analyzed marketing data systems to generate insights into esports market behavior, create customer segmentation, conversion factors, and industry participation trends.</p>
Independent Business Consultant
<p>Provided data and decision analysis for clients across retail, F&B, music, and entrepreneurship sectors.<br>
Applied genetic algorithms and machine learning to quantify and model business decisions.</p>
Independent Business Consultant
<p>Data and decision analysis for clients across retail, F&B, music, and entrepreneurship sectors, Applied genetic algorithms and machine learning to quantify and model business decisions</p>
Co-Founder & Full Stack Developer
<p>Oversaw day-to-day operations.<br>
Oversaw marketing strategy.<br>
Oversaw hiring.<br>
Oversaw financial planning as Head of Business Development.</p>
Head of App Development
<p>Managed app development projects.<br>
Handled financial planning.<br>
Handled talent acquisition.<br>
Handled marketing research.<br>
Handled publishing.<br>
Handled compliance.<br>
Handled team management.</p>
Managing Partner
<p>Identified investment opportunities in FX and commodities markets.<br>
Maintained portfolio allocations.<br>
Maintained partnership goals.</p>
Managing Partner
<p>Supported investment strategy development and portfolio management for a private investment club, focusing on FOREX and commodities market opportunities through quantitative analysis and forecasting.</p>
Intern – Transport & Logistics
<p>Supported high-level government agents in restricted-access logistics.<br>
Redesigned internal processes.<br>
Redesigned parking management systems.<br>
Proposals led to nation-wide implementation.<br>
Extended contract (top 2 of 13 interns).</p>
Intern – Transport & Logistics
<p>Assisted a federal government transport and logistics department in restricted-access operations, process optimization, compliance coordination, and executive logistical support.</p>
Project Manager & Technical Analyst
<p>Contributed to a machine-learning finance project under the agile framework.</p>
FX & Commodity Derivatives Trader
<p>Traded FX pairs independently.<br>
Traded gold derivative contracts independently.<br>
Traded crude oil derivative contracts independently.</p>
Project Manager & Technical Analyst
<p>Contributed to finance-related machine learning projects while supporting agile software development, project coordination, and technical analysis initiatives. As well as the Flagship access management system MonKey.</p>
Trading Manager
<p>Managed trading account.<br>
Identified opportunities in FX, crude oil, and gold derivatives.</p>
PROJECTS
In-house Fund Management Dashboard
<p></p><p></p><p>Designed and developed proprietary portfolio monitoring dashboards and investment management pipelines for Maestri Investment Group, enabling centralized oversight of multiple systematic investment accounts, portfolio allocations, and risk metrics. Engineered automated data ingestion and analytics workflows integrating trading platforms, market data feeds, and account reporting systems to streamline operational monitoring and decision-making. Built real-time dashboards for performance tracking, drawdown analysis, exposure management, P&L attribution, and strategy health monitoring across products including MIG Dollar, MIG Dollar X2, MIG Starfire, and MIG Crypto. Developed quantitative reporting tools and KPI visualizations to support portfolio optimization, investor reporting, and risk mitigation. Leveraged Python, SQL, Excel, APIs, and statistical modeling techniques to automate reconciliation, account analytics, and operational workflows while improving scalability and data accuracy. Collaborated on systematic trading infrastructure, integrating algorithmic trading strategies with monitoring systems to support data-driven investment management and portfolio oversight.</p>