sean shinagawa

I’m a trading and risk operations professional with 5+ years of experience supporting trade execution, reconciliation, market risk monitoring, and investment research across commodities, private equity, and real estate. I focus on identifying execution discrepancies, escalating critical trading issues, and strengthening operational efficiency in fast-paced trading environments.

At Liver Capital, I managed commodity, portfolio, and volatility risk across multi-asset trading strategies. I monitored trade execution, reconciliation, and portfolio exposure, reducing trade discrepancies, and produced risk and execution reports covering market exposure, reconciliation breaks, and volatility monitoring. I also performed stress testing and volatility analysis to assess portfolio risk exposure and trading performance, while collaborating with traders and cross-functional teams to enhance execution speed and risk controls.

Before that, I supported investment research workflows as a Private Equity & Venture Capital Researcher at FactSet Research Systems, analyzing fund structures and institutional investors to improve fund performance evaluation accuracy. Earlier at Guzmaco Land Inc., I worked on due diligence and compliance reviews for real estate and foreign investment requirements—drafting and reviewing contracts, conducting feasibility and market research, and strengthening stakeholder relationships through clear, data-backed reporting.