Risk Manager Portfolio
Resume:
RYAN
ANDERSON
R
A Wellington, FL *****,
**************@*****.***
PROFESSIONAL SUMMARY
Accomplished Trader with 13+ years of experience in developing unique alpha portfolio enhancement. Proficient at gauging clients risk appetite and capitalizing on current market conditions. Highly motivated to build upon my industry knowledge and use my skillset for a mutually beneficial relationship. SKILLS
• Equity/Future Option Analysis • Inquisitive and Investigative • Thrive under pressure
• Team Player • Relationship Development • Gauging Relative Valuations
• Highly Motivated and Ambitious • Risk management EXPERIENCE
Portfolio Manager and Partner August 2014 - Current Pelican Capital West Palm Beach, FL
Built and presented investment proposals for clients. Recommended methods to increase yields and reduce risk exposure. Accomplished positive returns year over year. Analyzed competitors and market trends to facilitate business growth. Developed new investment strategies to address areas of underperformance.
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Dividend Trader March 2011 - August 2014
Summit Security Group New York, NY
Reported on monthly trading activity and volumes for management teams.Executed equity, option, mutual fund, UIT, fixed income and alternative investment trades.Supervised daily asset movement, new account development and trade review.Forecasted generation costs, market prices and demand to make accurate trading decisions.Developed and oversaw hedging services from conception through execution.Mentored junior traders on strategies and best practices.
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Risk Manager and Trader August 2009 - February 2011 HedgeCo West Palm Beach, FL
• Managed loss control and prevention activities based on facility risk profile.
• Conducted annual proactive assessments as part of strategic risk planning.
• Measured risk exposure to prioritize preventive measures and balance organizational objectives.
• Collected and analyzed data on real losses experienced to inform future risk planning. EDUCATION
Bachelor of Science - Management May 2009
Fairleigh Dickinson University, Florham Park, NJ
AFFILIATIONS
Four Year Letterman in Varsity College Lacrosse
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