Overview
I led the risk framework for UF's student-run algorithmic trading fund, the stop-loss and alerting systems, and led a team of five analysts building it.
What I Did
- Designed stop-loss thresholds and drawdown limits using pandas and NumPy to protect fund capital
- Built automated performance alert systems that notified the team of risk events in real time
- Led a team of five analysts, reviewing and validating software before system integration
- Reduced integration defects and accelerated deployment by introducing code review workflows
Tech Stack
PythonpandasNumPyMatplotlibGitSQLRC++
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