Alberto Castillo
**** ******* ****, **** ******, CA 90660 562-***-**** ac3aev@r.postjobfree.com ac3aev@r.postjobfree.com
Education
University of California, Irvine September 2013 – August 2017
School of Physical Sciences
B.S. Mathematics Finance
Micro/Macro Economics Quantitative Economics Applied Econometrics
Financial Investment Corporate Finance
Statistical Method with Application to Finance (option theory)
Experience
Stock Trader/Sole Proprietor
Independent June 2017 – Current
Analyzing stock performance using combination of fundamental and technical analysis
Understanding company’s financial statements
Creating invoices for resell business
Learning to create financial reports (with NPV and IRR computations)
Independent Researcher UCI
Financial Analysis Research October 2016 – June 2017
Using simulated data focused on how positive earnings affected different sectors stock prices.
Created financial models using historical stock data to show trends in different stocks
Analyzed financial reports and information to determine best investment
Created excel sheets using Brownian motions, Monte Carlo simulations, and random walk simulations to create data sets and reports on a future stock price change
Concluded that stock on positive earners have on average a 10% increase but in the long term the market becomes efficient and prices even out.
Skills
Experience with Python, Matlab, R, SQL
Proficient in MS Office: Word, Excel, PowerPoint
oVlookups, PV and FV functions, Pivot Tables
Entry level understanding of financial reports and statements
Team and leadership experience
Able to handle high volume assignment and projects
Fluent in English and Spanish