Eduardo Gonzalez

Looking for a job in Hoboken, New Jersey

Hoboken, NJ, USA
In Hoboken, New Jersey, Eduardo Gonzalez is a financial services expert with around 23 years of industry-relevant specialist knowledge to his credit. As an account executive and guru with a reputable financial administration organization in New York, Mr. Gonzalez is tasked with finding self-supporting business activities and expenditure options in favor of his clientele. Gonzalez has been engaged within several areas of the economic solutions industry ever since he very first entered into the field, plus has become verified via his superiors as someone with far-reaching knowledge and knowledge of sophisticated industry aspects. Gonzalez makes his neighborhood near Hoboken, New Jersey. While he is not researching expenditures for his partners, he can certainly be uncovered endorsing a broad array community plans. Eduardo Gonzalez is devoted to guiding the sports in Hoboken along with its locals.

Work Experience

Portfolio Manager

#Member of portfolio management team that manages commodity futures as well as commodity-related equities.
#Portfolio Manager on an equity Agriculture portfolio.
#Commodity analyst examined grains/softs/livestock commodity market dynamics in terms of supply and demand and arrived at alpha generating investment conclusions.
#Equity analyst; analyzed fundamental drivers, ESG factors and sustainable processes, relative value indicators for sector and companies and derived stock recommendations.
February 2016 - February 2020 New York, New York, United States

Portfolio Manager

Member of portfolio management team that manages $1 billion in commodities and equities.
Portfolio outperformed its benchmark, the SPGSCI by over 6.7% annualized with an IR of 0.80 from inception, 5/31/2005 to 10/31/2015.
Developed extensive risk reports and assisted portfolio managers in analyzing risk exposures and characteristics of portfolios.
Engineered model portfolios and portfolio construction process using optimization tools that maximize alpha signals based on momentum, valuations and relative signals.
Commodity analyst examined grains/softs/livestock commodity market dynamics in terms of supply and demand and arrived at alpha generating investment conclusions.
Chemicals equity analyst; analyzed fundamental drivers, relative value indicators for sector and companies and derived stock recommendations.
October 2004 - November 2015 New York, New York, United States

Portfolio Management Skills

Part of a three person team that managed the $500 million AIM Select Equity Fund, a US domestic multi-cap, multi-sector, multi-style fund.
Morningstar rank improved from a 1-year number of 92nd percentile to a 1-year number of 20th percentile versus peer group.
Presented proprietary investment process to potential clients at various marketing engagements.
Quantitative Development Skills
Developed numerous stock selection models used by various AIM funds from large cap to small cap core funds to generate buy and sell ideas using backtesting techniques and statistical analysis.
Created proprietary sell model for large cap universe.
2000 - 2004 Houston, Texas, United States

Quantitative Consultant

Worked with clients to build ranking models and stock screening applications used to run enhanced index funds and aide in cross-sectional equity research.
Responsible for the expansion of quantitative sales that resulted in a 25% increase in sales.
Played a key role in the expansion of FactSet’s quantitative products in Europe.
International Consultant
Developed and maintained client relationships that represented 5% of FactSet’s overall revenues.
Aided clients in building globally-oriented reports used by portfolio managers and analysts.
Overlaid macro economic data onto fundamental data for clients.
1997 - 2000 Greenwich, Connecticut, United States

Education

Carnegie Mellon University

Bachelors of Science in Economics and Business Administration

CHARTERED FINANCIAL ANALYST
February 1993 - May 1997 Pittsburgh, Pennsylvania, United States

Languages

English (Advanced),

Awards

CHARTERED ALTERNATIVE INVESTMENT ANALYST

CHARTERED FINANCIAL ANALYST

2014

Skills

Finance,