Trader

William Borgerhoff Mulder

***********@*******.*** / +44 (0-788*-***-*** / 305 Westbourne Grove, London EDUCATION

****-**** *** *********

Certificate in Quantitative Finance

**** – 2015 London Business School

MSc in Finance

Electives include: Financial Engineering, Credit Risk, Fixed Income, and Derivatives 2013 CFA Institute

Passed CFA Level I

2007 – 2010 City University, London

BSc (Hons.) Financial Economics

Awarded 81.5% - highest in the year – for dissertation on Myopic Loss Aversion PROFESSIONAL EXPERIENCE

2019-current JP MORGAN, London

CEEMEA Trader

Primary MENA, ex-Russian, and Greek trader with full discretion within mandated risk limits and dual objectives of ambitious PnL targets and #1 market share

Profitably traded the 2022 Russian invasion of Ukraine with a leading market share

Oversaw strongest 21H1 desk performance in 5yrs during a period of management change, personally producing >$7.5mn with the desk +32% yoy by YEnd

Rated ‘top-performer’ after leading McLagan rankings while reducing franchise-losses and outperforming PnL targets by implementing a strict risk management approach

Introduced proprietary risk management models and market screening tools, used daily to minimise risk, identify alpha generating opportunities, and tighten block risk prices

Daily dialog with HF/RM clients, JPM Research, and local brokers 2018-2019 AMPLIFY TRADING, London

Global Macro Discretionary Trader

Exceeded profit targets while adhering to strict risk limits using linear and convex products to leverage fundamental, technical, quantitative, correlation, and game theory analysis

Implemented data analysis methods to identify profitable statistically significant trading signals and analyse performance metrics to improve decision-making and efficiency 2015-2018 GOLDMAN SACHS, London

Rates Hedge Fund Sales and Structuring

Structured, communicated, priced, and executed Fixed Income trades for leading Macro HFs

(Moore, Rokos, Eisler, etc) alongside daily dialog on market themes and risk management

Produced revenues by collaborating with internal teams to design and develop alpha generative trade ideas across cash and derivative (swap, inflation, and option) products

Built models to analyse rate curve/vol surface dynamics, regress impact of hikes on CPI, calculate pure forward leg weightings, bootstrap UKT curve, and calculate Z-spreads

Chosen by management to produce market analysis that contributed to senior interactions 2012-2014 ANOA CAPITAL, London (14H1: completed deals > €1.35bn) Start-up boutique investment advisory and alternative financing solutions Cross-Asset Analyst

Generated >€200m of debt investment from institutional clients by leading a team of four analysts to produce research notes on Grand City Properties and Relativity Media

Syndicated both vanilla and convertible bond issues

Selected by CEO to lead analysis process resulting in profitable proprietary investments 2011 MOORE CAPITAL, London

Rates Execution (Intern)

Managed broker relationships to distribute summarised Rates trade ideas across the fund

Designed auction strategies and RV opportunities profitably executed by the Master Fund ADDITIONAL INFORMATION

Ranked 174 in the world in the FIS Boardercross World Championships (Snowboarding)

Designed and executed a balanced multi-asset portfolio which returned 81% from Jan11 to Aug20 and outperformed the balanced PCI by 2.9% annually with a Sharpe of 1.3x vs 0.6x

Co-founder of the Macro Group and Vice President of LBS Investment Management Club

Hobbies: All board sports, Mountaineering/Climbing, Football, Cycling, Poker, Investing

IT Skills: Excel (expert - VBA/Bloomberg), Python, Bloomberg, Factset, Capital IQ LANGUAGES Native English, Social French NATIONALITY British, Dutch

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