JOSHUA ROSEN
BROOKLYN, NY ***** ( 917-***-**** ( ****.*.*****@*****.***
EXPERIENCE: 2009 - Present T3 Capital Management, New York, NY
Equity Proprietary Trading:
. High Frequency Multi-Strategy Cash Equity & Option Trading
. Portfolio driven investment strategies derived through technical
analysis
. Risk manager, principal and trading educator for a group of traders
2006 - 2009 Guaranteed Cellutions B2B d/b/a Sprint PCS, Brooklyn,
NY
Founder & Vice President:
. Developed and managed sales team of 10 employees that sold
exclusively to Fortune 500's
. Provided custom solutions in the Wireless Industry generating $550k
gross profit 2nd year in business
. Awarded funding from Sprint Nextel for being the only Independent
private B2B sales team in Tri State area
2005 - 2006 Bear, Stearns, & Co Inc. : Global Credit, New York NY
Risk Management Analyst, Equity & Credit Derivatives:
. Review daily trading activity and analyze market risk for various
trading areas in credit derivatives arena
. Provide Analysis of counterparty exposure, unmatched and outstanding
trades
. Monitored and reviewed counter party credit lines and set limits for
hedge funds and broker dealers
. Cross Analyzed counterparty credit terms from Master ISDA's and
CSA's for breaches in ATE and Threshold's
. Reviewed and established credit limits based on variances in AUM,
limits, products, and transactions
. Worked with Credit applications such as Scrittura, ISDA tracker,
Euroclear, Markit, and GRMS
. Market Risk Management: desks covered included Non-Agency MBS and
CDOs, CLOs, Synthetic Structured Credit (CSOs) and Flow Credit
Trading (IG and HY).
. Counterparty Credit: Financial Institutions Group focused on
Monoline Insurers/Reinsurers with Structured Finance guarantees
outstanding.
2001 - 2005 JP Morgan Chase: New York, NY
Global Emerging Markets, Risk Management / Trade Support:
(Consultant)
. Prepared and reconciled P&L for Emerging Market Bond Traders
. Analyzed and managed emerging market risk for IR, CS, FX, & Equity
Global Currency and Commodity Analyst: Fixed Income Sales and
Trading, (Summer Analyst)
. Rotated through 8 Fixed Income sales and trading desks shadowing traders
. Assisted in execution of FX Spot trades, market updates and pitches for
corporate clients
. Traded in weekly market simulations for exposure to trading environment
Global Emerging Markets, Trade Support: (Summer Intern)
. Provided Middle-Office trade support for the, NY based, Latin America
Corporate Debt trading desk
. Produced and reconciled daily P&L and compliance reports for
proprietary trading desk
Enterprise Technology Services, (Summer Intern)
. Managed source codes for internal programmers
Futures & Options Trade Support: (Summer Intern)
. Produced and reconciled Key Performance Indicator reports
daily
. Maintained reconciliation of Futures & Options P&L for
London based traders
EDUCATION: Pace University Lubin School of Business, New York, NY
2001 - 2005 Bachelor of Business Administration (BBA)
Major - Business Economics
Memberships:
. Student Government Association - President, Lubin School of
Business
2003 Spring European Business School, London, England
Economics, Finance
. Dyson International Initiative Scholarship
. Student Council
PROF/ ACAD New York Society of Securities Analysts - SEMI Program
AFFILIATIONS: Volunteered at Self Help Community Services for Nazi
Victim's
HONORS AND Carl & Lily Pforzheimer
Foundation Scholars PACE Trustee Tuition
Award PACE Incentive Award
ADWARDS: William C. Freund Securities Research Scholarship
PACE Achievement Award