Phillip Galles

*** *. ******** **. ****# **** Chicago, IL. 60611 ad18bk@r.postjobfree.com Phone 312-***-**** PORTFOLIO MANAGER: 20-year experience 32 years of Options PROILE SUMMARY:

• Dedicated and results-driven Hedge Fund Manager with a proven track record of designing and implementing exceptional returns for clients objectives. Possessing extensive expertise in investment strategies, risk management, and financial analysis.

• Proficient in Python, basic, in trading complex trading algorithms and financial models.

• Portfolio Manager: Technical Strategist, forward modeler (FX), Fixed Income, Futures, and Equities. Proficient in options pricing models, volatility analysis, and market trend analysis.

• Devising overall strategy, proposing and implementing solutions for profitability & investment diversification of high end clients portfolios. Options pricing models, volatility analysis, and market trend analysis.

• Identifying & analyzing areas of potential risk, designing portfolio content in full view of all clients by using diverse financial instruments to determine growth figures. CORE COMPETENECES:

• Portfolio & Asset Manager Hedge Fund Operations Futures Strategist

• Financial Services Head Strategist Future Options Strategist

• Trading Strategies Global Trader Strategist Fixed Income Strategist

• Regulatory Compliance Fixed Income Strategist FX Futures & Options PROFESSIONAL EXPERIENCE:

T.A.M. (Hedge Fund) (Asset Management) Jan. 2018 - Present Director/Portfolio Manager/Programmer/Trader:

• Portfolio Manager: Execute trades across various asset classes, Futures including equities, fixed income, derivatives, and alternative investments, to optimize portfolio performance.

• Spearheaded the management of a multi-million-dollar investment portfolio for high-net-worth clients. Conducted the development and execution of HFT tech driven strategies by consistently exceeding benchmark performance.

• Conduct rigorous fundamental and technical analysis, utilizing various quantitative and qualitative models using Python from modeling to LSTM, to identify investment opportunities and mitigate risks.

• Proactively monitor and adjust investment positions based on macroeconomic & Micro trends, market dynamics, and geopolitical events.

• Executed trades in and monitored portfolio positions, optimizing asset allocation to enhance returns while minimizing risk exposure.

• Conducted regular portfolio reviews and communicated investment strategies and performance to clients, building strong, long-lasting relationships.

• Implemented hedging strategies to protect against market downturns and mitigate portfolio risk. PEREGRIN FUND (Asset Management) Jan. 2010 - Dec. 2017 Chicago, IL/Cayman Islands/Singapore

Portfolio Manager/Trader/Programmer:

• Portfolio Manager: Technical Strategist, forward modeler for, (FX), Fixed Income, Equity. Overall control and coordination of Managers, programmer of IT, project traders

• Devising overall strategy, proposing and implementing solution for profitability &investment diversification of high end clients portfolios.

• Identifying & analyzing areas of potential risk, designing portfolio content in full view of all clients by using diverse financial instruments to determine growth figures. 2

• Managed market potential risk, reward scenarios on a timely basis with a focus on overall market financial Growth. 2 billion in portfolio (AUM)

PELERINE FUND LLC. (Asset Management) May 2004 – Dec. 2009 Portfolio Manager/Trader/Programmer:

• Manage a diverse portfolio of equities, fixed-income securities, and alternative investments, totaling $400 million in assets under management (AUM).

• Develop and implement investment strategies, asset allocation models, and risk management protocols to optimize portfolio performance and minimize downside risk.

• Conducted in-depth financial modeling and valuation analysis to evaluate potential investment opportunities.

• Collaborate with a team of analysts to research and evaluate potential investments across various asset classes.

• 10 years of OTC Derivative Management, Implemented algorithmic trading strategies to execute trades efficiently and reduce trading costs.

A.M Rosenthal (Prop FX: Prop ES) &Millennium Management 2002-2004 Chicago, IL

Director/Mergers & Acquisitions

• Led and managed the entire M&A lifecycle, including target identification, financial analysis, due diligence, negotiation, and post-acquisition integration.

• Conducted thorough financial analysis, including valuation models, ROI calculations, and synergy assessments to inform acquisition decisions. Collaborated with cross-functional teams, including legal, finance, and operations, to ensure smooth integration and alignment with corporate strategy.

• Developed and maintained relationships with key stakeholders, including investment banks, legal advisors, and target company executives.

• Led and managed the entire M&A lifecycle, including target identification, financial analysis, due diligence, negotiation, and post-acquisition integration.

• Created detailed financial models and valuation assessments to support decision-making processes. Chicago Board Options Exchange: 1992-2002

Botta Trading LLC

Chicago, IL.

Stock/Index Options Trader

• Execute options trades across various equity, index asset classes, to achieve consistent profitability.

• Conduct thorough research and analysis to identify potential trading opportunities based on market trends, news, and economic indicators. Proficient in options pricing models, volatility analysis, and market trend analysis.

• Proven ability to adapt to changing market conditions and implement successful trading strategies accordingly.

• Monitor and adjust option positions as needed to maximize returns and minimize losses. ACADEMIC CREDENTIALS:

Bachelor of Science, Major: Electrical Engineering, Minors: Mechanical, Chemical Northern Il University

Bachelor of Science, Major: Chemical Engineering

Northwestern University

Master of Business, Major: Masters of Business

Northwestern University

ACADEMIC CREDENTIALS:

Current Holder - Series 7 Brokerage License, Series 63, Series 3

“Expert” Suite 365 (Microsoft “Excel,”Word” “Power Point”), Python (LSTM) & Basic programmer.

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