Resume John Boschetti Document Transcript
JOHN BOSCHETTI 15 Broad St. #2630 NY NY 10005 (917) 584 - 9357 **************@*****.******* EXPERIENCE QUAD CAPITAL New York, NY 2010 Portfolio Manager, $80M Equity Hedge Fund Managed a $4M fund for a highly concentrated and aggressive trading strategy Developed skills in evaluating real-time risk scenarios and learned how to profit from immediate market volatility Additionally acted as a TMT analyst and supported the rest of the portfolio managers who traded those sectors J.L. BERKOWITZ LLP New York, NY 2007 - 2009 Sr. TMT Equity Analyst, $325M Equity Hedge Fund Sourced, analyzed, and invested in TMT and alternative energy stocks for a catalyst driven strategy Kept constant dialogue with management teams, attended industry conferences, examined competitive threats, and worked with sell-side research analysts and industry consultants to generate new themes and trading ideas Instrumental in turning around fund performance that helped us raise fresh capital to grow the fund from $80M to $325M Responsible for 10-30% of the investments with autonomy to actively manage my positions under the portfolio manager Significant contributor to our 2007 (+24% net) and 2008 (+7.5% net) performances CIRCLE T PARTNERS New York, NY 2002 - 2006 Sr. TMT Equity Analyst, $400M Equity Hedge Fund Became the only Sr. analyst for the flagship fund, and primarily focused on TMT investments for a momentum strategy Was responsible for defining entry, exit, and the initial position size for investments in the main fund In addition, I supported six other PM s in a smaller strategy by giving them daily short term trading ideas Trained several junior analysts and refined their fundamental analysis abilities Typically responsible for 10-30% of the funds exposure and I was profitable every year Jr. Equity Research Analyst Built detailed financial models for companies and sectors in all areas of technology Learned how to effectively question management teams and sell-side analysts to obtain actionable information Assisted the firm in risk management, and acquired the title of interim-risk manager for six months in 2004 FIRST NEW YORK SECURITIES New York, NY 2001 Execution Trader Gained an understanding of price action, the value of expectations, and the importance of position sizing and management Executed institutional sized orders both electronically and with sell-side firms and brokers on the floor of the NYSE Attained Series 7 and Series 55 licenses RAYTHEON COMPANY Tewksbury, MA 2000 Software Engineer, P.A.T.R.I.O.T. Missile Project Was part of the team that upgraded the surveillance software for the PATRIOT missile radar under secret security clearance Traveled to missile testing facilities in the Southwest to gather data and support live firing trials by our military Learned the entire software development process from requirements to data reduction and analysisEDUCATIONTHE UNIVERSITY OF PENNSYLVANIA SCHOOL OF ENGINEERING Bachelor of Science and Engineering (BSE) May 2000 Major: Material Science and Engineering Concentration: Telecommunication Applications of Materials Minor: Mathematics MSE GPA: 3.6 (13 classes) SAT (1998): 1320 Research Thesis: Micro-structural alterations to ceramic resonators can be used to customize its permittivity variable Leadership Positions: Penn Outing Club (President, Treasurer, Student Counsel Representative), MSE Undergraduate Society (Treasurer), Phi Sigma Pi National Honor Fraternity (Social Chair), Hexagon Engineering Society (Social Chair)ADDITIONAL CURRENT LICENSES: Series 7 (May 2010) COMPUTER SKILLS: Bloomberg, Bridge, REDI, C++, Visual Basic, UNIX, JAVA, PASCAL, HTML, Windows, Linux HOBBIES: Investing, Traveling, Computers, Fishing, Movies, Food, Sports Cars, Poker, Rock Climbing