Joachim Globell
Lake Forest, IL 60045
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)