L Shaw – Quant Analyst (Commodities & Currencies)

L Shaw

L Shaw – Quant Analyst (Commodities & Currencies)

Specialising in:

• Building and managing algorithmic trading systems
• Hands-on coding experience with Python & C++
• Post Trade Analysis and strategy P&L performance investigation
• Manage risk exposure across the full trade cycle
• Applying technical and fundamental analysis to develop and refine trading strategies
• Expertise in Bitcoin
• Derivative position management, leveraging deep knowledge of commodity markets
• Authority on geopolitical risks, central bank decisions, and macroeconomic factors impacting market volatility
• Investigating new technologies to improve the stability, scalability, and performance of various research platforms

Skillset:

• Fundamental and quantitative research across commodities
• Develop and refine innovative short, medium, and long-term commodity trading strategies using both quantitative and fundamental analysis.
• Collaborate with portfolio managers to enhance trading strategies and deliver actionable insights
• Effective Risk Management
• Market, Currency & Commodity Imbalance Identification
• Creative Portfolio Hedging
• Real-time problem-solving of complex situations

Education:

• University of Surrey – Mechanical Engineering