Assistant Manager

Eric D. Hakim

*** *. **** ** *** **M, New York, NY 10128 • 201-***-**** • ***************@*****.*** Summary

• Analytical and decisive financial professional with excellent quantitative and qualitative acumen combined with strong written and verbal communication skills.

Professional Experience

Case Real Estate Capital, Rochelle Park, NJ Aug 2018 – Present Investment Analyst

• Responsible for the underwriting, due diligence, financial analysis, and drafting of investment memoranda for short- term high-yield CRE bridge loans and equity investments ranging from $5MM-$50MM across all asset classes.

• Originate special situation investments and acquired nonperforming and sub-performing loans secured by commercial real estate.

• Assist with deal execution, including drafting and negotiating term sheets, and reviewing deal documentation.

• Collaborate on deal flow with our institutionally backed joint venture debt funds.

• Source low-cost capital to leverage transactions from several capital relationships. Toro Fund LP, Jupiter, FL Sep 2014 – Aug 2018

Quantitative Derivatives Analyst & Assistant Portfolio Manager

• Developed systematic based long/short equity and derivative trading models using quantifiable data sets.

• Prepared discounted-cash-flow and comparable company models to be used in conjunction with statistically based investment methodologies.

• Managed portfolio risk and optimization, including capital allocation, VAR and scenario analysis.

• Assisted in implementing and managing portfolio hedges utilizing equity and index options.

• Executed $600M in long/short equity trades per annum using API based execution algorithms. The Clearing House Association, New York, NY May 2014 – Aug 2014 Intern

• Researched leveraged lending in the shadow banking industry utilizing statistical analysis. The report was delivered to Chief Risk Officers at 23 of the largest commercial banks in the U.S. Morgan Stanley Wealth Management, Paramus, NJ May 2013 – Aug 2013 Intern

• Analyzed mutual funds risk adjusted returns to be used in client portfolios. Education

NYU Schack Institute of Real Estate, New York, NY Present

• M.S. Real Estate Finance, 4.0 GPA

Muhlenberg College, Allentown, PA 2014

• B.A. Finance & Business Administration

Skills & Certifications

• Level II CFA Candidate

• Named one of Real Estate Weekly’s 2019 Rising

Stars

• Argus, Bloomberg Terminal

• Series 65 & Series 3 Licensed

• Microsoft Excel VBA (build intermediate macros)

• Option Pricing and Risk Software (M-Maker

Software)

• Tradestation Easylanguage Programming

• SQL, Python and Java Programming (basic)

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