Proprietary Futures Trader

A lessandro Riente

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Woking (Surrey), GU21 5AP

United K ingdom (UK)

+44-079******** **********.******@*****.***

WORK & LEADERSH IP EXPER IENCE

Woking, United Kingdom

P roprietary Futures T rader at Futex June 2014 – Present

• Manage an intraday futures portfolio in the major EU, UK and US Fixed Income, Rates, Currencies,

Commodities and Equity Indices markets

• In-depth analysis of the market's technical landscape using statistical analysis and charting patterns to execute

high probability trades that are backed by price action confirmation

• Disciplined risk and money management in order to work within predefined parameters consistently

• Proactively seeking unconventional opportunities, whilst adapting to changing circumstances

Varese (VA), I taly

Portfolio manager at I nstitute of T rading and Portfolio Management July 2013 - Present

• Statistical distribution of asset returns, OHLC volatility calculation, implied volatility assessment across

Equities, Currencies, Commodities, Rates

• Top down macroeconomic asset selection process – trade idea generation (Indices, Commodities, Currencies

and Rates)

• Top down and bottom up appraisal for sector and stock selection. GDP correlations (lag effects) to asset

prices, industry sector (value chain) analysis, stock analysis (fundamental, technical, price action) - trade idea

generation for alpha

• Risk management – watchlist generation (technical & price action overlay), trade selection, beta hedging

(Equities), portfolio construction parameters, Kelly criterion (all asset classes)

EDUCAT ION

Università Carlo Cattaneo - L I UC Castellanza (VA), I taly

Master of Science in FinanceSeptember 2011 - March 2014

• I nternational Experiences:

o International Exchange at “The Chinese University of Hong Kong” in Hong Kong

( HK)

Attended Courses: Risk Management, Information Technology and Economy,

Perspectives in Economics

o Erasmus at “Karlstad University” in Sweden

Attended Courses: Leadership & Personality, Asset Management, Investment

Valuation

Università Carlo Cattaneo - L I UC Castellanza (VA), I taly

Bachelor of Business Administration in Finance September 2008 - July 2011

I.S.I.S.S. Daverio Varese (VA), I taly

High school diploma – Accountant Programmer September 2003 –

J uly 2008

SKILLS, ACT IV I T I ES & I N TERESTS

Languages: I talian Mother Tongue; Fluent in English (TOEFL 89/120); Conversational

P roficiency in French and Spanish

Technical Skills: M icrosoft Office Package, EViews, HTM L, VBA, SQL

Certifications & T raining : European Computer Driving License (ECDL)

Activities: C rossfit, Weightlifting

I nterests: E verything related to the newest technologies, economy, finance and cars

Contact this candidate