Quantitative Analyst & Portfolio Manager | Time-Bound Risk–Return Optimization

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@moonrise

Quantitative Analyst & Portfolio Manager | Time-Bound Risk–Return Optimization

Active over a week ago
🌱 Member since September 2025

Expertise in analyzing high-risk financial market assets and constructing risk-optimized, leveraged investment portfolios based on fixed time series analysis, delivering quantitative analysis to achieve highest probability outcomes and enable unambiguous decision-making in financial markets.

Languages & Skills

🗣️English
🚀 In crypto since 2013
Portfolio ManagementRisk ManagementPythonExcelFinancial ModelingTime Series Analysis
Accepts Crypto
Open to Relocation
Open to Full-time
Open to Part-time
Remote
Accepts Fiat

Work History

PeriodTitleCompany
Jan 2019 - NowQuantitative Analyst & Portfolio ManagerHidden
Feb 2021 - Mar 2023 Financial Market AnalystHidden
Jan 2016 - Jan 2017External AuditorHidden
Jan 2014 - May 2015AccountantHidden
Oct 2010 - Mar 2013Bank TelleHidden
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