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Michael Hall

@michaelhall

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10+ years experience in Portfolio Management and Quantitative Analysis. CFA Charterholder.

United States

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What I'm looking for

Seeking a challenging role that leverages my expertise in quantitative trading, risk management, and portfolio optimization to drive growth and profitability in a fast-paced, high-stress environment.

As a seasoned professional with a strong background in finance and data analysis, I leverage my expertise in quantitative trading, risk management, and portfolio optimization to drive success in fast-paced, high-stress environments. With a proven track record of developing and executing sophisticated trading strategies, I excel in managing risk and optimizing returns.

My expertise spans multiple asset classes, including fixed-income, equities, commodities, and derivatives. I am well-versed in data-driven decision-making, utilizing tools such as Python, R, SQL, PowerBI, and Tableau to inform trading decisions.

As a collaborative leader, I have a strong ability to manage and motivate teams, fostering a culture of innovation and excellence. My expertise in business process analysis and optimization enables me to identify inefficiencies and implement streamlined solutions, driving growth and profitability.

Experience

Work history, roles, and key accomplishments

Independent Trader and Consultant

Green Beach Technologies, Inc.

Trade systematic multi-asset strategy ensemble with volatility targeting. Apply data analytics and predictive modeling to develop robust risk management systems. Consult on effective design, development, and deployment of automated systematic trading strategies.

Data Analytics Risk Management

Quantitative Trader

Prime Trading, LLC

Developed probabilistic models to forecast asset returns across multiple time horizons utilizing news flow, fundamentals, and market microstructure data. Led the development and implementation of risk monitoring and performance tracking software to optimize capital allocation across instruments and strategies. Implemented Brazil STIR relative-value futures strategy generating 2+ Sharpe ratio and 5

Risk Modeling Risk Management Performance Tracking Analytics Cryptocurrency DeFi Data Analytics

Trader

Clear Capital Group, LLC

Implemented discretionary and systematic relative-value strategies, primarily in DI1 futures (Brazil), Euribor, and US Treasury basis. Developed and traded systematic VIX futures relative-value and volatility risk premium harvesting strategies.

Night Clerk/Trading Analyst

Breakwater Trading, LLC

Monitored stat-arb strategies during Asian and European sessions while ensuring trading system functionality. Produced commentary for firm’s traders summarizing overnight news and trading activity in the US treasury market. Researched parameter optimization for existing strategies, as well as strategy development and new markets to enter.

Market Research Optimization

Business and Operations Analyst

XQuest, LLC

Leveraged SEO techniques at digital marketing startup to increase visibility of lead generation campaigns. Developed site strategy and led content creation team to generate organic search traffic. Directed the design and production of all financial reporting capabilities, encompassing revenue, expenses, and budgeting. Synthesized data from multiple sources to monitor campaign performance, identify

SEO Digital Marketing Content Creation Financial Reporting Data

Analyst

NERA Economic Consulting

Employed econometric models to define markets, determine damages, and value assets in antitrust, IP, and price-fixing litigations. Consulted Fortune 500 companies, top law firms, and government agencies across a variety of industries.

Litigation Consulting

Co-founder

Stag Capital Management

Co-founded and lead a successful sports-betting group utilizing quantitative analysis and probability theory to model event outcomes, systematically capture market mispricings, manage risk, and optimize long-term bankroll growth. Foster a motivating and collaborative culture, allowing team members to develop their skills and thrive. Develop software tools assisting team members in identifying oppo

Quantitative Analysis Probability Risk