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Randy Shrikishun

@randyshrikishun

Senior executive consultant and analyst specializing in financial modeling, capital markets, and digital asset research.

United States

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What I'm looking for

I’m seeking to utilize my expertise in financial modeling, analysis and research to propel a business’ growth objectives. I want to apply my capital markets and digital asset experience to strengthen decisions and maximize ROI—while helping lead and motivate teams.

I’m a Senior Executive Consultant/Analyst who uses financial modeling, analysis, and research to help businesses grow and maximize return on investment. At BlockQuake, I build complex financial models to assess the balance sheet, income, and cash flow health, analyze the top 100 cryptocurrency exchanges for competitive insight, and research trading volumes, volatility, and trader interest to guide what we list on the BlockQuake Exchange.

I also help drive investor outcomes by creating materials for investor updates, communicating with venture capital firms and accredited investors to support fundraising over $2.5 million, and managing questions around capital allocation. Previously, as Director of Options Research at Value Line and through my market risk internship at Mizuho, I developed options strategies, produced quantitative models, monitored portfolio performance, and performed derivatives valuation, Value at Risk analysis, and stress testing to strengthen decision-making.

Experience

Work history, roles, and key accomplishments

Current

Senior Executive Consultant

Current

BlockQuake

Jan 2018 - Present (8 years 3 months)

Built complex financial models and analyzed balance sheet, income, and cash flow health to guide capital allocation. Conducted competitive research on the top 100 cryptocurrency exchanges and key assets, and supported investor communications to raise over $2.5M and reserve $2M+ for a crowdfunding campaign.

Financial Modeling Financial Statement Analysis Competitive Analysis Investor Reporting

Options Research Director

Value Line

Jul 2001 - Dec 2015 (14 years 5 months)

Developed options strategies and authored investment research articles based on evolving market and macroeconomic conditions. Monitored portfolio performance, improved publication workflow quality, and supported marketing efforts that grew subscriptions from 60%+ to 800.

Investment Research

Market Risk Intern

Mizuho

May 1998 - May 2001 (3 years)

Valued OTC derivatives using Bloomberg and Financial CAD to independently assess front-office trades, and produced fixed-income risk reports to monitor P/L and resolve VaR discrepancies. Generated stress tests, liquidity reports, and risk reporting for collateralized loan obligations and related swaps.

VaR Reconciliation Futures & Portfolio Risk