Maurice McCarver Jr
@mauricemccarverjr
Financial analyst focused on data-driven forecasting and portfolio performance.
What I'm looking for
I am a pragmatic financial professional who applies a strategic mindset to drive data-driven decision-making and improve portfolio performance. I excel at evaluating new data sources and building valuation models that incorporate real-world events to enhance predictive accuracy.
I have hands-on investment experience managing an enhanced index fund and simulated portfolios, leveraging tools like Bloomberg Suite to verify balances, assess risk, and optimize sector selections—notably within the energy sector. I pair financial analysis with strong project execution, having supported operational and inventory workflows across retail and tech environments.
I thrive in complex, matrixed settings and use agile methods to foster cross-functional success, focusing on risk mitigation, succession planning, and clear stakeholder communication to deliver measurable improvements in performance and customer experience.
Experience
Work history, roles, and key accomplishments
Team Member
Cinemark
Nov 2023 - Present (2 years 4 months)
Delivered customer service, ticketing, and POS operations that increased positive customer feedback by 15% and reduced peak wait times by five minutes. Collaborated with staff during high-volume periods to improve transactional accuracy and guest experience.
Energy Sector Analyst
Investments: Sector Analysis
Aug 2021 - Dec 2021 (4 months)
Collaborated on developing and presenting detailed energy sector insights by evaluating market trends, margins, and financial indicators to identify investment opportunities. Oversaw a simulated portfolio applying fiduciary risk management and alignment with strategic goals.
Managed inventory operations, uploading 500+ units weekly and categorizing up to 200 devices daily to ensure accurate tracking and streamlined redistribution or recycling. Improved device processing throughput and inventory accuracy.
Financial Analyst
Student Investment Fund, CSUS
Jan 2021 - May 2021 (4 months)
Managed allocation of CSU Sacramento’s enhanced index fund using Bloomberg Terminal and quantitative models to maximize portfolio performance and ensure data accuracy. Conducted monthly balance verifications and integrated historical returns and risk assessments to inform investment decisions.
Streamlined merchandising by sorting deliveries and replenishing shelves to maintain 100% in-stock availability; unloaded an average of five trucks daily handling up to 10,000 pounds while adhering to safety protocols.
Production Assistant
Howard University
Aug 2017 - Feb 2018 (6 months)
Coordinated monthly live productions and collaborated with talent to meet content goals, contributing to improved viewer retention; designed monthly visual assets with Adobe Photoshop to accelerate turnaround times.
Front Desk Customer Service
American River College Bookstore
Jun 2016 - Aug 2017 (1 year 2 months)
Assisted 200+ students weekly with textbook and supply purchases, processing $5K in weekly sales with 100% transaction accuracy and conducting weekly inventory checks for 1,000+ items to maintain product availability.
Education
Degrees, certifications, and relevant coursework
California State University, Sacramento
Bachelor of Science, Finance
Activities and societies: Student Investment Fund (Investor), energy sector portfolio analysis
Completed a bachelor's degree in finance with coursework and experience applied to investment analysis and portfolio management.
American River College
Associate of Science, Finance
Activities and societies: Front Desk Customer Service at campus bookstore; inventory and operations management
Completed an associate degree in finance supporting foundational knowledge in accounting, cash management, and inventory operations.
Availability
Location
Authorized to work in
Job categories
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