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Director of Trading

Location:
Lake Forest, IL, 60045
Posted:
July 29, 2022

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Original resume on Jobvertise

Resume:

Joachim Globell

** ********** **

Lake Forest, IL 60045

+1-646-***-****

acwj49@r.postjobfree.com

Summary

Focused, analytical and quick thinking capital markets professional with 17 years experience in global

markets. Strong ability to comprehend, translate and act upon market fundamentals and breaking news. Has a

deep understanding of technical analysis and special situation as well as fundamental value modeling. Has

MSc in Investment Management and BA in Business and Economics.

Highlights

In-depth knowledge of global equities, debt, fx and derivatives

Excellent analytical and statistical modeling skills

Experience in acquiring and developing commercial and residential real estate

Experienced with managing multi-billion dollar portfolios

Strong understanding of financial market regulations

Excellent verbal and written communication skills

Career History

TLP Trading 2014-2016

Chicago Based Family Office with over $500m in assets

Director of Trading

Responsible for managing dynamic long volatility trading book

Collaborated with Research Analysts and Portfolio Managers to determine potential strategies that improved

investment selection to increase alpha.

Manage the negotiation and execution of IG and HY CDS, cash bonds and term loans through broker

relationships and Trumid.

Execute index trades on Bloomberg SEF

Hedge Credit Book with equities and equity derivatives using Realtick and Bloomberg Tradebook

Trade interest rate swaps, commodity futures, FX, FX options

Developed new and maintained broker relationships

Octavian Advisors 2006-2013

NewYork based hedge fund with $1bn in assets

Managing Director, Head of Trading

Responsible for global, multi-strategy trading book, managing all trading staff

Improved portfolio returns by 25bps/year on average versus execution benchmark.

Collaborated with Research Analysts and Portfolio Managers to determine potential strategies that improved

investment selection to achieve best execution

Manage $10m proprietary book for macro ideas, volatility arbitrage, spread trading, relative value,

placements and rights issues. (20% annual return 2008-2011)

Extensive experience trading US, European and Asian Equities using brokers as well as through Rediplus

and Bloomberg Tradebook,

Extensive experience trading US, European and Asian IG, HY as well as distressed debt and CDS

Implement derivative strategies using OTC and listed options

Developed relationships with over 100 Global and Local brokers

Member of the Investment and Risk Committees

Amaranth Advisors 2005-2005

London based hedge fund with $7bn in assets

HeadTrader

Execute all trades in Equities, HY, Distressed Debt, and Derivatives

Responsible for Primary Issue / Capital Markets Book

Manage proprietary trading book for spread trading, placements and rights issues

Tisbury Capital Management 2004-2005

London based hedge fund with $1bn in assets

Trader

Co-Manage five-person Trading Team

Execute trades in Equities, HY, Distressed Debt, and Derivatives

Manage proprietary book for spread trading, primary issues, placements and rights issues

Farallon Capital Management 1999-

2004

London based hedge fund with $12bn in assets

Trader

Execute all European and Asian long/short Equity trades

Execute all European HY and distressed Debt trades

Manage proprietary trading book for spread trading, Primary placements and rights issues

Responsible for arranging and monitoring all stock loans

Integral part of beta testing Instinet DMA interface

Royal Swedish Army 1991-1992

Sergeant Scout Troops

Sniper group leader

Education

City University Business School 1998-1999

Master of Science in Investment Management

Vrije Universiteit Brussel 1993-1996

B.A in Business & Economics

GPA 3.2 Deans List (Top 10%)

CFA level II candidate

Misc.

Author of Macro Reflections. A global macro economic newsletter.(www.macroreflections.com)



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