Joe Carrozzo
Market Strategist Risk Manager @Wells Fargo
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WORK HISTORY
Market Strategist Risk Manager @Wells Fargo
Charlotte, NC, US
Monitor and analyze key economic indicators, global financial markets, and industry trends to identify emerging or material risks that help anticipate adverse portfolio changes.• Market risk manager for trading activities across multiple asset classes which includes fixed income, equities, FX, credit, and commodities. Enhanced senior management risk insight by analyzing cross-asset relationships under different market environments.• Developed/utilize a framework that provides a clear understanding of how a portfolio and markets behave during different economic regimes and magnitudes. A top-down and bottom-up approach that combines fundamental, quantitative, and market/intermarket analysis. Maximized portfolio upside potential and minimized downside risk by ensuring the portfolio does not have outsized exposure to a particular economic condition while determining optimal asset allocation.• Publish internal market commentary to senior business and risk management leaders that is based on the macroeconomic and investment landscape. Improved the awareness of changes in global financial markets by drawing conclusions from complex information and clearly communicating those conclusions to a senior audience.
EDUCATION
Siena College
Bachelor of Science in Finance
Suffolk University - Sawyer Business School
Master of Science in Finance
ABOUT JOE CARROZZO
I am a market strategist/risk manager with expertise in identifying key risks of a portfolio based on the relationship between economic regimes and asset-class securities. I focus on common influences that affect portfolio/asset class performance such as economic growth, inflation, corporate earnings, and credit availability. In-depth understanding of market pricing, liquidity, and volatility across a broad range of financial instruments.
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