Volkan Kubali is a skilled professional, who works in Millennium Partners on the position of Employee since 2010. Volkan Kubali gained professional experience in more than five positions at different companies. Volkan Kubali went to the Massachusetts Institute of Technology and received education. Volkan Kubali has such qualifications as Cfa, Frm, and Coursera Course Certificates, License 6Wlpc9M8Excn. New York, New York is the city, where this person was known to settle. The person's phone number and email are easily accessed through SoftwareOfficial by request.
Name variants:
Volkan Kubali
Last updated May 24, 2024
Contact Information
Last Update
Jul 13, 2022
Email
vo**@gmail.com, vo**@gmail.com
Location
New York, NY
Company
Workplace
Employee
New York, NY
Industry
Investment Management, Membership Organizations, Nec, Nsk
Colleagues
Work History
Quant Trader/Analyst
Quantitative analyst and portfolio manager in the long/short credit fund. Managed portfolio generating positive returns under strict risk limits. Traded bonds, CDS and options. Focused on r...
Nov 2006 — Mar 2009
Market Risk Manager
Market risk manager within the independent market risk oversight group. Reported to senior risk management for the credit, structured credit, RMBS, ABS, CMBS and CDO businesses. Evaluated ...
2000 — 2006
Risk Manager
Headed the Treasury Risk Management group. Reported to senior management and to the board on interest-rate risk, liquidity risk and FX exposure risk. Performed quantitative risk/return analy...
1999 — 2000
Structured Finance Analyst/Developer
Modeled and performed analysis for MBS, ABS and CDOs in Structured Finance Group. Developed, enhanced and optimized large-scale software for structured finance investing and securitization.
1996 — 1999
Education
Occupations
Financial Broker
Trader
Analyst
Portfolio Manager
Artist
Model
Capital Markets Professional
Financial Services Sales Agent
Analysts
Investment Analyst
Financial Analyst
Skills
Fixed Income
Derivatives
Trading
Market Risk
Portfolio Management
Risk Management
Capital Markets
Fx Options
Options
Valuation
Financial Risk
Hedge Funds
Structured Products
Financial Modeling
Alternative Investments
Bonds
Equities
Structured Finance
Quantitative Analytics
Investments
Credit
Financial Markets
Cds
Quantitative Finance
Equity Derivatives
Data Analysis
Trading Systems
Bloomberg
Sql
Credit Derivatives
Interest Rate Derivatives
Securitization
Machine Learning
Artificial Intelligence
Electronic Trading
Quantitative Research
Credit Risk
R
Python
C
C++
Corporate Credit
Abs
Data Science
Portfolio Optimization
High Yield
FAQs about Volkan Kubali
What's the main profession of Volkan Kubali?
Volkan Kubali is a Massachusetts Institute of Technology.
What jobs is Volkan Kubali proficient at at?
Volkan is proficient at Financial Broker and Trader jobs.
Where does Volkan Kubali live?
Volkan Kubali currently lives in New York, New York.
What is Volkan's email?
Volkan's email is vo**@gmail.com and vo**@gmail.com.
Where did Volkan Kubali work?
The expert worked at Millennium Partners, Mizuho Alternative Investments.
Does Volkan Kubali have personal webpage or blog?
Volkan Kubali`s website is http://creditnotes.blogspot.com.
What education does Volkan Kubali have?
Volkan studied at the Massachusetts Institute of Technology.
What are the certifications of Volkan Kubali?
The expert received the following certifications: Cfa, Frm, Coursera Course Certificates, License 6Wlpc9M8Excn, License 6Wlpc9M8Excn, and Machine Learning.