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Quantitative Trader Trading Strategy Risk Consultant
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Senior Market Analyst & Risk Manager
Self Employed • Período integral
Jul 2018 - Present • 8 yrs
- Developed and backtested technical trading strategies for global financial markets, specialized in Forex, futures, and options. - Handled strict asset risk management, optimized position sizing frameworks, and established comprehensive drawdown control systems. - Provided data-driven market structure analysis and formulated specification documentation for quantitative trading algorithms.