Innovative Derivatives Portfolio Manager, Asset/Liability Risk Manager, Hedge Strategist and Trader, with over 20 years of experience and success striking the right balance between risk and reward within hedge funds, asset management, insurance, banking and consulting firms, as well as futures exchanges. Managed derivative products portfolios of up to $45 billion in interest rates, equity, options, credit and FX. Excel in identifying and implementing creative, highly-profitable solutions to problematic positions. Key areas of expertise: Asset/Liability Management Options/Caps and Floors/Swaptions/Synthetics/Exotics Portfolio and Hedge Fund Management New Product Development/Structured Products Derivatives Trading-Exchange-traded & OTC Statistical/Stochastic Analysis & Modeling Hedging Strategy Basic Literacy in C & C++ Programming Unique Accomplishments: * Grew derivative products portfolios of Alliance and AXA Equitable from $1B to $45B during 13-year tenure. * Created, negotiated and executed the first Total Return Swaps, enabling the firm's first Portable Alpha product. * Created, negotiated and executed the first Portfolio Liquidity Put Option, simultaneously creating the first Market Value CBO with a legally-defined maturity of principal. * Created, designed and wrote Application for Designation as a Contract Market in Five-Year U.S. Treasury Note Futures and Application for Designation as a Contract Market in Crude Petroleum Futures, submitted to and approved by the Commodity Futures Trading Commission.

Highlights:

• Management
• Risk Management
• Equity
• Derivatives
• Cdo
• Consulting
• Financial
• Liquidity
• Pricing
• Product Development