Matt Kavian

Consultant

London, England, United Kingdom15 yrs 7 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in quantitative macro directional strategies.
  • Proficient in risk management model development.
  • CFA, FRM, CAIA, CIPM certified.
Stackforce AI infers this person is a quantitative finance expert specializing in risk management and trading strategies.

Contact

LinkedIn

Skills

Core Skills

Risk Management

Other Skills

Credit Risk ManagementResearch SkillsPerformance MeasurementEconomicsVolatilityStructured FinanceStochastic MethodsExotic DerivativesC++Programming LanguagesQuantitative AnalyticsQuantitative ResearchPortfolio ManagersBloombergPortfolio Management

About

I build quantitative macro directional strategies and risk management models, areas of focus are currently HPC implementations and parallelization of large optimization problems. Passed all CFA, FRM, CAIA, CIPM levels.

Experience

15 yrs 7 mos
Total Experience
8 yrs 1 mo
Average Tenure
9 yrs 2 mos
Current Experience

Sofistar

Quantitative Research

Mar 2017 – Present · 9 yrs 2 mos · Lugano, Ticino, Switzerland · Hybrid

  • Oversee the building of directional trading and risk management models.
Risk ManagementCredit Risk Management

Private family office

Quantitative Researcher

Oct 2010 – Oct 2017 · 7 yrs · Greater London, England, United Kingdom · On-site

  • Researching and developing quantitative investment strategies, focusing on strategies which had low correlations to traditional asset classes.

Education

UCL

Mathematics — Mathematics

Dec 2005 – Jun 2008

Clifton College

Jan 1995 – Jul 2005

Stackforce found 100+ more professionals with Risk Management

Explore similar profiles based on matching skills and experience

Kirti Aggarwal

Kirti Aggarwal

Operational Manager

at Certcube Labs

North Delhi, India11 yrs 8 mos exp
Business DevelopmentEmployee TrainingOperations Management
AG

Ashok Gupta, MBA

Senior Executive-Investment & Financial services

at AG Money Mart

India9 yrs 3 mos exp
Investment ManagementWealth Management Services
Danilo T.

Danilo T.

Co-Founder

at synchronicity angel ventures

San Francisco, United States33 yrs 2 mos exp
Business DevelopmentStrategic PartnershipsAI/ML
Katie Hinz

Katie Hinz

Security Engineer

at Netflix

New York, United States8 yrs 11 mos exp
Risk QuantificationData EngineeringCyber SecuritySoftware DevelopmentFront-End Development
Kumar Satyam

Kumar Satyam

Infra Dev Specialist

at Cognizant

Noida, India10 yrs 4 mos exp
ITOMServiceNowITILIT Service Management
Jagrati Singh

Jagrati Singh

Senior Consultant

at EY

Bengaluru, India2 yrs 11 mos exp
CybersecurityDigital MarketingGovernance, Risk Management, and Compliance (GRC)
Vivek Pratap Singh

Vivek Pratap Singh

SME &Mentor

at AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED

New Delhi, India8 yrs 9 mos exp
Aravind Yadav

Aravind Yadav

Head of Quant Trading - Crypto Market Making

at Zerospread

Dubai, United Arab Emirates5 yrs exp
Market MakingQuantitative ResearchQuantitative trading