Richard Ferrari

Trader (Base Metals Fx) @Gerald Group

Fairfield, CT, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jan 2012 — Present

Trader (Base Metals Fx) @Gerald Group

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New York, NY, US

Manages base metals / foreign exchange risk for firm using futures and options on London Metals Exchange; COMEX; and OTC market- Oversees hedge flow trading execution against physical desk requirements. Internal market marking to optimize hedging flow profit while minimizing trading costs- Develops and manages proprietary trading strategies in base metals and foreign exchange asset classes.Conducts analysis on the base metals and foreign exchange asset classes to identify trading opportunities (directional, spreads, volatility, arbitrage, relative value) based on macro / fundamental / technical / quantitative methods- Develops excel based models utilizing Bloomberg API.

EDUCATION

2008 — 2010

Georgetown University McDonough School of Business

MBA, Finance

1999 — 2002

United States Naval Academy

Bachelor of Science, Political Science

SKILLS

DerivativesValuationInvestmentsAlternative InvestmentsCommodity MarketsFx OptionsCommodityTradingCapital MarketsEtfsHedgingAsset ManagmentFinancial AnalysisSecuritiesCorporate FinanceAsset AllocationOptionsRisk ManagementBloomberg

ABOUT RICHARD FERRARI

Derivatives Trader at Gerald Group

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