About me
gabriel Osorio-mazzilli
Portfolio Manager
Experience
2020 - Present
Portfolio Manager
- Perform rigorous top-down research on various economies and asset classes in order to be able to provide aggressive yet responsible portfolio proposals to our partners. As a result, the book has reflected a daily variance of 0.8% to 1.5% even during high COVID volatility periods in the financial markets.
- Heavily detail oriented statistical modeling through the use of Python programming, with the objective of finding arbitrage opportunities and/or significant anomalies that may turn beneficial to our equity.
- Exceptional interpersonal skills when presenting to non-finance personnel, as a result; I have been able to attract more interest and response towards the firm.
2018-2019
Chief Economist | Statistician
- Provide extensive research on current macro environment for the U.S. in order to give insight into the ongoing real estate cycle in different regions within the greater Orlando.
- Create comprehensive financial models for dispersion of land valuation, construction material prices in the commodity exchanges, new construction listings providing any arbitrage opportunity due to erroneous marketing and time decay of market interest. As a result, capital allocation timing effectivity increased and reflected increased margins of 5% per project.
- Work with CFO to draft budgeting plans in order to deploy capital into new projects and/or alternative investments such as REITs and long/short U.S. bond yield curves. As a result, the QE periods of 2019 were exploited correctly in our sector.
- Revamped company’s method for acquiring new leads through an internal SQL database which would collect all of a potential client’s information and provide CRM. As a result Increased response rates by 32% and MLO productivity by 50%.
Education
Ongoing
Computer Science Nano-Degree
CFA Lv I Program Curriculum
Quantitative Finance Nano-Degree
Skills
Research
100%
Networking
65%
Programming
50%
Coaching
85%