Management Supply Chain

Curriculum Vitae

Professional - Flexibel - Dynamic

Matthew Roberts Age 29

Kornfeldstrasse 41 Nationality US/UK

CH-4125 Riehen Unmarried

+41-765*-*****

E-mail: *******.*******.*******@*****.***

Education Training

11/12 – Present Trading License Preparation, SIX (Swiss Exchange)

01/11 – 03/11 Professional Development (Technical Analysis, Basic Risk Management,

Capital Management, Structured Derivative Strategies, Sector ETFs)

01/10 – 04/10 U.S. FINRA Securities Trading License (Series 7 & 63)

08/05 – 08/09 Arizona State University,Tempe, Arizona

Bachelor of Science-Financial Management, GPA 3.38/4.00

German, GPA 3.77/4.00

01/03 – 05/05 San Jacinto Community College, Houston, Texas

08/98 – 06/02 Clear Lake High School (Matura), Houston, Texas

Professional Experience

02/12 – 10/12 Franke, Bad Säckingen, Germany

Product Manager

Development and management of supplier relationships

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Management und revision of low-cost supply chain

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Developing reports of profit drivers across multiple product lines

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Serve as interface between project management and retail sales force

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Translation of marketing materials from German to English on an ad hoc

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basis

09/09 – 09/11 Charles Schwab Brokerage, Phoenix, USA

Active Trader (Equities, Options, ETFs)

• Conduct regular risk evaluations of portfolio positions(long./short,

Options, Spreads, and Margin Balances) to ensure compliance with

internal risk controls and reserve requirements.

• Maintaining documentions of account transactions and events in

compliance with regulatory guidelines and internal audit requirements.

• Serve as an interface between front office and risk management

department for operational related questions(Settlements, Corporate

Actions, Splits, Dividends)

• Expert consultant in the frame of risk-on/risk-off equity sector strategies,

Derivative strategies, and sector ETF allocation.

Internships

08/05 – 07/07 City of Tempe, Arizona, USA

Risk Management Intern – 50% Basis during university-

Learned and assisted in developing optimal portfolios utilizing VaR,

Hypothesis Tests, Delta-Vega-Theta (greeks).

Languages

English Native Speaker

German Very good (written and spoken)

IT Skills

Word, Excel, PowerPoint Excellent

Bloomberg Terminal, Reuters Excellent

CoreTrading Platforms Fast learning ability

Personal Interests

Running, Hiking, Market Research, Chess, Philosopy, and Cooking

Contact this candidate