Bradley A. Heinz
***** **** ********* *****( Kildeer, Illinois 60047( 847-***-**** (
*******@*******.***
Profile
Experienced options portfolio risk manager who has successfully
generated profits and implemented trading
programs at past firms. Proven leadership skills and strong work ethic.
Exceptional organizational, analytical, and managerial skills.
Experience
Mustang Trading, LLC
Partner and Stock Index Options Portfolio Risk Manager, 2005 to
Present
. Manage SPX Index options portfolio risk parameters,
including delta, gamma, theta and vega risks
. Use futures to dynamically hedge option delta positions
. Formulate skew and calendar position strategies using a
float or slide model
. Manage portfolio interest rate risk using box positions to
neutralize assessed balances
. Initiate volatility trades based on theoretical and
historical probability data
TD Securities
Vice President, Stock Index Options Portfolio Risk Manager,
2000-2005
. Index options head trader and portfolio risk manager
. Day-to-day management of options positions, including
volatility and skew forecasting
. Trained new index options traders in theoretical pricing
and trading execution
Archelon Partners, Inc.
Stock Index Options Trader, 1994-2000
. Managed trading operations as head trader at the Chicago
Mercantile Exchange
. Created and oversaw the development of the options trading
training program for new traders
Archelon Deutschland, GmbH
Stock Index Options Trader, Frankfurt, Germany, 1991-1994
. Established and managed office for new German subsidiary
. Market maker on the ODAX
. Managed day-to-day trading operations
Singer/Wenger Trading Co.
Foreign Exchange Options Trader, 1987-1991
. Initiated and managed deutsche mark options positions
Education
Loyola University, Chicago, Illinois
Master of Business Administration, 1992
University of Pennsylvania, Philadelphia, Pennsylvania
Wharton School of Finance and Commerce, B.S. in Economics, 1987
Captain, Varsity Football, 1986; Captain, Varsity Baseball,
1987
Friars Senior Society
Series 24 compliant