Execution Trader

MATTHEW LUTZ

RIVERSIDE, CT ***** CELL: 203-***-**** *********@*****.*** linkedin.com/in/matt-lutz

SENIOR MACRO TRADER-- FX, Futures, Equities and Rates Trading

Global experience; executing large and multiple orders simultaneously for Paul Tudor Jones and 30+ PMs during the Asia time zone.

Known for getting things done in a fast-paced work environment: single-handedly traded over $2.8bn in currencies in one night.

Knack for finding “anomalies on the screen” and correcting the malfunctions across global platforms while simultaneously providing flawless execution.

Oversaw the firm’s models transition to a ticketless system. Collaborated with Software Engineers to develop and improve internal trading tools.

TUDOR INVESTMENT CORPORATION, GREENWICH, CT 2000-2018 Vice President, Senior Macro Trader (2011 - Feb 2018) Responsible for execution and strategic trade implementation (FX Cash/Options, Index Futures, Commodities, Metals, Rates, Fixed Income Cash/Futures and Equities) for Paul Tudor Jones and 30+ other Portfolio Managers during the Asia time zone.

Communicated risk events, monitored news headlines and provided real time color on flows, liquidity and positioning to Portfolio Managers across the globe.

Oversaw order flow on the desk to ensure best execution and minimize slippage.

Traded and maintained multiple quantitative models (FX and Index Futures).

Equity Syndicate Representative: placed indication and allocated deals for multiple Portfolio Managers.

Produced daily market recaps, including trade recommendations and ad-hoc queries for Portfolio Managers.

Established and maintained counterparty relationships to improve access to resources and liquidity. Macro Trader (2005 – 2010)

Executed trades in FX cash/options, Index Futures, Commodities, Metals, Rates, Fixed Income cash/futures.

Generated daily market analysis on flows, data and headlines during the Asia time zone.

Part of a two person team executing Index Futures for a systematic strategy during U.S. and Asian hours.

Updated and executed FX model orders on a daily basis.

Reconciled hard copy tickets with the working order board and confirmed working orders with banks.

Produced risk reports for Portfolio Managers, Middle Office and Risk Department.

Performed market surveys on flows and positioning.

Created trade recommendations and performed ad-hoc queries for Portfolio Managers. Collateral Management Analyst (2003 – 2004)

Oversaw daily collateral movement of OTC portfolio. Trading Assistant, Fixed Income Trading Desk (2002)

Provided trade support to the Fixed Income Trading desk, monitored positions and confirmed trades. Flow of Funds Research Analyst (2001)

Forecasted and analyzed capital flows as part of a research and trading team. Operations Analyst (2000)

Managed daily cash settlement of Tudor’s FX positions. EDUCATION / PROFICIENCIES

BUCKNELL UNIVERSITY, LEWISBURG, PA, Bachelor of Arts in Economics 1995 - 1999

Three time Academic All-America Water Polo

Technology: Expert in electronic trading FX, Index Futures and Equities (Hotspot, Barx, PrimeTrade, MorganDirect, Citi Velocity, Citi Fox, Bloomberg EMSX). Proficient in using Bloomberg, Microsoft Excel/Word. Management: Selected by Tudor Partners to participate in Executive Management Training program.

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