Eni Koci
** ********* **. • WORCESTER MA, *****
PHONE: 774-***-****
E-MAIL: ****.***@*****.***
Summary:
Analyst with experience analyzing the performance of Hedge Funds and building risk analysis tools. Experience working with large sets of data and good programming skills. Possess excellent communication, problem solving, analytic and research abilities. Proactive team-player who is organized detail oriented and accurate.
Education:
• Masters in Science – Financial Mathematics at Worcester Polytechnic Institute (WPI)
• Bachelor of Science – Electrical Engineering at Polytechnic University of Tirana, Albania
Society of Actuaries Candidate
Exams:
Exam P-Probability Passed January 2010.
Exam FM-Financial Mathematics Passed August 2010.
Exam MFE-Actuarial Models, Financial Economics Segment, Sat for November 2010.
Work Experience:
03/2008-04/2009 MassMutual Financial Group
Quantitative Specialist
• Identifies specific complex client requirements and processes for diverse development platforms, computing, software, hardware, technologies and tools.
• Researches and evaluates alternative solutions and recommends the most efficient and cost effective solution for the systems design.
• Formulates logical statements of client problems, devises and develops tests plans, as well as works on implementing efficient, cost effective application program solutions.
• Programs/codes to prepare charts, tables and diagrams to assist in analyzing problems, utilizing various business, scientific, engineering and mathematical techniques.
12/2007-03/2008 Fourwinds Capital Management LLC.
Risk Analyst
• Helped and developed risk management tools (in Excel and VB) used to evaluate the performance of commodity hedge funds.
• Prepared reports on the performance of the commodity hedge funds. (using among other things Kiodex)
• Analyzed the performance of the hedge funds.
01/2007 – 11/2007 Bracebridge Capital LLC.
Financial Analyst
• Acquired and validated data used for pricing of existing portfolio positions and generating new trading ideas.
• Designed and implemented database tables and queries for data storage and retrieval.
• Write script to automate data flow.
• Collaborate with desk analysts and portfolio managers on projects utilizing the data.
07/2006 – 01/2007 State Street Corporation
Portfolio Administrator
• Responsible for the daily and monthly accounting and record keeping of US domestic and international mutual funds in accordance with GAAP rules. Primary responsibilities include cash management, tracking of trades on different securities and daily evaluation of the portfolio.
• Performed reconciliation of bank activity, entries of Treasury and Repo trades and verification of regular payments from a variety of interest bearing securities.
• Prepared and maintained portfolios built on Excel, required to track performance of complex derivatives and bond investments. Devised methods to accurately track investments transactions and market activities.
• Responsible for daily compliance reports making sure that funds are fulfilling all SEC and other regulatory requirements. Implemented procedures on conforming to Sarbanes Oxley rules and obligations.
Other Activities:
• Worcester State College - Math Tutor (2003 - 2004): Assisted students in a variety of projects as well as participating in several projects within the math department.
• Member of American Mathematical Society since 2004.
Skills:
• Proficient & very well experienced in, Access Databases, & Microsoft SQL Server/Databases, SAP; Programming Languages: C#, VB, Java, C, C++, Matlab; Scripting Languages: HTML, JavaScript, and XML. Extensive knowledge in Microsoft Office Suite 95/97/2000/XP/2003/2007, Windows 95/98/NT/2000/XP/Server 2003/Vista, Firefox and Internet Explorer.