Ethan Gail
Barcelona
Summary
A driven finance professional with a strong foundation in mathematics and a passion for capital markets, particularly in asset management and trading. Currently pursuing a Master of Science in Finance at ESADE Business School, with hands-on experience managing multi-asset portfolios and executing profitable equity strategies. Proven ability to conduct in-depth financial analysis and risk management, achieving notable returns while minimizing volatility. Skilled in quantitative analysis, technical trading, and leveraging tools such as R and Python for algorithmic trading. Seeking to bring analytical rigor and a proactive mindset to a role in asset management or trading, where I can contribute to innovative portfolio strategies and market-driven investment solutions.
Overview
2
2
years of professional experience
Work History
Analyst Intern
Centillion Capital SG
06.2023 - 09.2024
- Managed a multi-asset portfolio focused on equities, achieving a 46% return on portfolio (2024 YTD)
- Conducted in-depth research on technology sectors, leading to profitable investments in top-performing stocks such as Nvidia and Microsoft
- Developed and executed risk mitigation strategies, reducing portfolio volatility by 15% while maintaining above-average returns
Research Assistant - Dr. Jason Davis (INSEAD SG)
Centillion Capital SG
06.2023 - 08.2023
- Spearheaded research on the application of artificial intelligence in over 100 companies' business forecasting, contributing to a soon to be published book
- Designed and conducted a large-scale survey of over 1,000 respondents, analyzing the impact of AI technologies on business decision-making processes
- Utilized R and Python for data cleaning, statistical analysis, and visualizations, leading to actionable insights informing the direction of ongoing research projects
Independent Stock Trader
Self-Employed
09.2019 - 09.2024
- Perform in-depth technical analysis in a team of 10 using tools such as moving averages, RSI, and Bollinger Bands to identify profitable trading opportunities
- Design risk management protocols, limiting drawdowns to 20% while optimizing for maximum returns
- Monitor market conditions and adjust trading strategies accordingly, ensuring sustained profitability of 3% biweekly during volatile periods
Education
Master of Science - Finance
Esade Business & Law School, Ramon Llull University
10.2025
Bachelors of Science - Mathematics
University of Nevada, Reno
Reno, Nevada05.2023
Skills
- Quantitative Research
- Analytical mindset
- Statistical modeling
- Excel proficiency
Personal Information
Nationality: American
Timeline
Analyst Intern
Centillion Capital SG
06.2023 - 09.2024
Research Assistant - Dr. Jason Davis (INSEAD SG)
Centillion Capital SG
06.2023 - 08.2023
Independent Stock Trader
Self-Employed
09.2019 - 09.2024
Bachelors of Science - Mathematics
University of Nevada, Reno
Master of Science - Finance
Esade Business & Law School, Ramon Llull University
Similar Profiles
JOJI GEORGEJOJI GEORGE
Accountant at CENTILLION CAPITAL PRIVATE LIMITEDAccountant at CENTILLION CAPITAL PRIVATE LIMITED
Mubeen Ahmed MohammadMubeen Ahmed Mohammad
Telecom Design Engineer at Centillion Networks HyderabadTelecom Design Engineer at Centillion Networks Hyderabad
Manjunath PothaaniManjunath Pothaani
HR Executive at Centillion NetworksHR Executive at Centillion Networks