Kate Seabaugh: Portfolio Associate in Irvine, CA

Work extensively with portfolio managers to monitor and manage exposures for various hedge funds. Implement desired investment strategies as directed by portfolio managers, with exposure to equities, interest rate and credit products, FX and volatility securities, and cash management and financing. Primary focus on relative value credit strategies, global macro, and quantitative funds. Create and improve risk reports with Excel and SQL used to monitor market risks and fund positions. Track and research fund performance on daily basis for attribution and key risk evaluation. Research and develop trading strategies to pitch to portfolio managers.