DEREK SUPINO LONG ISLAND CITY, NEW YORK ***** • 781-***-**** • adwpgb@r.postjobfree.com

BUSINESS ANALYST leveraging an understanding of quantitative finance spanning modeling, statistical analysis, machine learning, and deep learning to drive strategic execution of business objectives including risk management, data infrastructure, and solutions innovation. Forward-thinking changemaker synthesizing requirements and managing communications between stakeholders to ensure alignment on common goals. Industrious problem-solver with a proven record of performing large-set data analyses to inform critical decision-making and spearhead process improvement efforts. Composed analytics professional navigating highly visible and complex environments with tact to ensure the advancement of corporate objectives. AREAS OF EXPERTISE

Quantitative Finance

Coding & Programming

Machine Learning

Statistical Modeling

Automation & Optimization

Business & Data Analytics

Process Improvement

Risk Management

Strategy Design

PROFESSIONAL EXPERIENCE & ACCOMPLISHMENTS

Clearstreet – New York, NY 04/2022 – 04/2023

Financial Data Analyst 04/2022 – 04/2023

● Worked with the delta one trading team to develop and implement quantitative models to support investment decision-making; created quantitative models, analyzed data, and optimized strategies.

● Executed improvements such as building a DV01 risk analysis instrument to measure interest rate risk, producing accurate pricing tools to enhance trading accuracy, and automating data acquisition.

● Utilized back testing and simulations with deep analytical knowledge to validate new trading strategies in addition to exploring market opportunities while applying risk mitigation principles.

● Conducted comprehensive data analysis and modeling using SQL and Python to support business decision-making; analyzed large datasets, identified trends, and developed actionable insights.

● Ingested, cleaned, and organized data, quickly detecting data quality issues, identifying root causes, and implementing corrective actions as required.

Delta One Trader 11/2022 – 04/2023

● Managed the hard-to-borrow reversal conversion book, traded ETF create/redeems and put spreads, and refined all infrastructures that inform and support all trading strategy for the delta desk.

● Leveraged in-depth statistical and data analysis and modeling abilities in tandem with tools and platforms to develop, maintain, and enhance trading models, algorithms, and systems.

● Spearheaded continuous improvement initiatives including automating the P&L for the full delta one desk, using equity analysis to improve the hard-to-borrow trading approach, modeling out the return on capital for the securities lending desk to evaluate performance, and researching new opportunities.

● Executed a reversal through a rate hike by utilizing competitive analysis to garner business insights that indicated a significant misprice; capitalized on the mispricing which directly led to a 25% P&L increase.

● Built a binomial model to measure early exercise risk that delivered $200K from early exercising GC conversion positions.

● Consistently optimized the trading strategy such as limiting DV01 risk through trading GC and ETF reversal/conversions and minimizing OCC margin requirements through trading box spreads.

● Used trading metrics and data analysis to identify market inefficiencies, streamline trading systems, and improve risk management techniques.

● Presented complex data in a clear and concise manner to enable data-driven decision-making.

● Contributed to the development of data-related best practices and standards for the data infrastructure, as well as executing data quality checks to ensure data accuracy, completeness, and security. EDUCATION Bachelor of Science (BS), Psychology (Quantitative Skills): Penn State University Immersive Data Science Bootcamp Program: Flatiron School LICENSURE Series 7, Series 57, Series 99, & Series 63: FINRA PROFICIENCIES Microsoft Excel Python SQL

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