A timeline of professional work and leadership.
Researching volatility and risk models for public markets, focusing on regime changes and catalysts. Developing volatility models blending regime-switching logic, distributional assumptions, and realized-vol tracking. Experimenting with GARCH/rough volatility frameworks.
3 (Volatility & Risk)
Python (GARCH / Rough Vol)
Designed U.S. market entry strategy for a $3.4M+ automotive plastics acquisition. Built CRM-integrated lead pipeline targeting $50M+ TAM. Analyzed competitor pricing and distribution to recommend go-to-market strategy.
$3.4M (Acquisition Strategy)
$50M+ (Lead Pipeline)
Supported public-equity investing in AI and enterprise software. Built DCF, trading comps, and TAM models supporting $20M+ capital allocation. Wrote sector memos on AI monetization and infrastructure cycles.
$20M+ (Allocation Support)
AI / SaaS (Sector Analysis)
Co-founded cost-analytics startup for retailers/CPG. Produced teardown reports identifying sourcing inefficiencies. Quantified 12–15% margin improvements, generating $40K+ B2B revenue.
+15% (Cost Optimization)
$40K+ (B2B Generated)
Assisting with experimental design for behavioral studies. Managing study sessions and participant logistics. Cleaning and structuring raw behavioral data for analysis.
Behavioral (Experimental Design)
Cleaning (Analysis Prep)
President
Led team to NJ State Champions and National Finalists. Organized practices, lectures, and competition prep.
President
Led team to Wharton Investment Competition Semifinals. Oversaw stock pitches and portfolio decisions.
Kenan-Flagler Business School
B.S. Business Administration + Data Science. Assured Enrollment. Portfolio Management Team (TMT), Quant Finance Assoc.
Cum Laude (GPA 3.92/4.00)
Herman Hollerith Prize (Entrepreneurship+CS), McClellan Society.