Matthew Rodriguez
Portfolio Manager at Millennium
- Role
- Portfolio Manager at Millennium
- Location
- Los Angeles, CA, US
- LinkedIn followers
- 500 followers
About Matthew Rodriguez
Investment expertise in: agency mortgages and interest rate products, including portfolio management, trading, risk management, and idea-generation processes. Analytic expertise in: prepayment, term structure, and valuation modeling; empirical research and data analytics.
Experience
Portfolio Manager
Oct 2019 — Present · Santa Monica, US
Education
University of Illinois Urbana-Champaign
B.S., Physics
1995 — 1999
University of Illinois Urbana-Champaign
B.S., Mathematics
1995 — 1999
University of California, Berkeley, Haas School of Business
M.F.E., Financial Engineering
2003 — 2004
University of California, Berkeley
M.A., Mathematics
1999 — 2002
Skills
- Mortgage Trading
- Mortgage Derivatives
- Behavioral Finance
- Financial Modeling
- Fixed Income
- Prepayment Modeling
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