David Hoffman

CEO

New York City, New York, United States19 yrs 4 mos experience
Highly StableAI Enabled

Key Highlights

  • Expert in AI-driven trading strategies.
  • Proven track record in risk management frameworks.
  • Leader in developing innovative trading platforms.
Stackforce AI infers this person is a Fintech expert with a focus on AI-driven trading and risk management.

Contact

LinkedIn

Skills

Core Skills

EquitiesRisk ManagementDerivativesFinancial Software Implementation

Other Skills

Fixed IncomeEquity DerivativesOptions StrategiesAITradingDerivatives TradingAlgo TradingOptions TradingFinancial SoftwareHedge FundsCapital MarketsInvestment BankingBondsInterest Rate DerivativesFinancial Markets

About

The Lucullus Fund empowers trading strategies by leveraging AI-driven models to optimize equity trading and portfolio performance. As Portfolio Manager, our focus lies in developing proprietary Large Language Models to identify short-term opportunities and enhance risk-adjusted returns through innovative risk frameworks.

Experience

19 yrs 4 mos
Total Experience
4 yrs 4 mos
Average Tenure
2 yrs 9 mos
Current Experience

The lucullus fund

Portfolio Manager

Jul 2023 – Present · 2 yrs 9 mos · New York City Metropolitan Area · Hybrid

  • Developed real-time trading models for equities using proprietary Large Language Models to identify short-term trading opportunities.
  • Utilized AI to improve the efficient frontier, resulting in trade structures with better than average Sharpe ratios and Sortino scores.
  • Led the development of innovative risk frameworks to increase the probability of positive returns.
Fixed IncomeEquity DerivativesOptions StrategiesEquitiesRisk Management

Ed&f man capital markets

Senior Consultant

Mar 2019 – Jun 2023 · 4 yrs 3 mos · New York, New York · On-site

  • Launched inovative trading platforms for banks and hedge funds focusing on swaps, options and swaptions. Founded and launched OptionsLive, a global platform for algo-based execution of CME options.
Derivatives TradingFinancial Software ImplementationFixed IncomeDerivatives

Nomura

Managing Director and Portfolio Manager

Oct 2015 – Jan 2019 · 3 yrs 3 mos · New York · On-site

  • Head of Proprietary Trading Fixed Income and FX. Managed a macro portfolio and supervised a team of portfolio managers, quants and execution traders.

Caxton associates

Portfolio Manager

Jan 2013 – Sep 2015 · 2 yrs 8 mos

  • Macro Portfolio Manager

Wcg management

Portfolio Manager

May 2012 – Dec 2013 · 1 yr 7 mos

  • Macro Trading Fixed Income and FX

Bank of america

Managing Director

Jan 2002 – Jan 2012 · 10 yrs

  • Head of Short Term Interest Rate Trading North America. Head of Fixed Income and FX Trading for Japan and Australia.

Education

Columbia Business School

Master of Business Administration (MBA) — Finance

Rutgers University

Bachelor of Arts (B.A.) — Economics

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