Co-Founder – Investment & Data Analyst
Algorithmic Trading Systems MJ Trading
Jan 2021 - Jan 2025 (4 years 1 month)
As Co-Founder – Investment & Data Analyst, I conducted comprehensive investment and performance analysis across multiple strategies and capital allocations. I built analytical models to assess returns, risk profiles, and drawdowns, while also analyzing historical cash flows, volatility, and downside scenarios to support informed capital deployment decisions. My role involved maintaining detailed reporting on performance, risk, and execution efficiency. Additionally, I leveraged my experience in transaction advisory to analyze and advise on transaction execution and capital deployment decisions across various trading strategies. This included evaluating transaction feasibility, assessing risk and return profiles, and translating market data