Background
- Math/physics, statistics, finance, quantitative analysis, actuarial science, programming, IT/software development
Services provided
- Mathematical modelling, statistical data analysis, quantitative financial analysis, risk management, risk identification and quantification
- Financial modeling, building integrated financial models, experience in DCF, LBO, M&A
- Commodities price forecasting and analysis
- Portfolio strategies, automatic trading strategies, HFT, portfolio weight optimization
- Risk management, credit risk, financial risk, etc
- Options pricing (vanilla, exotic, advanced), trading strategy development
- Programming in Excel, MATLAB, Python, Fortran, VBA, etc.
- Political campaign poll interpretation/analysis, political software development, conducted (see my Alberta politics commentary here)
- Economic impact analysis
Projects
- Developed MS Excel templates for pipeline project management and risk management
- Codes for GMRP and more advanced asset model sims
- Developed commodities futures asset model for major hedge fund
- Created basic database to track account information for capital management firm
- Advanced data analysis for NSERC weather modeling/solar refraction project in conjunction with Environment Canada atmospheric physicist
- Designer/owner of PollsterWiz, an ever-growing and comprehensive Excel templates integrated with probabilistic modeling to predict election results and interpret polls
Credentials
- M.Sc. in Mathematics (Financial Asset Modelling)
- B.Sc. in Pure Mathematics/ Financial Risk Management/ Actuarial Science
- Research in Mathematical Physics and Astrophysics
- Click here for my resume
- Math/physics, statistics, finance, quantitative analysis, actuarial science, programming, IT/software development
Services provided
- Mathematical modelling, statistical data analysis, quantitative financial analysis, risk management, risk identification and quantification
- Financial modeling, building integrated financial models, experience in DCF, LBO, M&A
- Commodities price forecasting and analysis
- Portfolio strategies, automatic trading strategies, HFT, portfolio weight optimization
- Risk management, credit risk, financial risk, etc
- Options pricing (vanilla, exotic, advanced), trading strategy development
- Programming in Excel, MATLAB, Python, Fortran, VBA, etc.
- Political campaign poll interpretation/analysis, political software development, conducted (see my Alberta politics commentary here)
- Economic impact analysis
Projects
- Developed MS Excel templates for pipeline project management and risk management
- Codes for GMRP and more advanced asset model sims
- Developed commodities futures asset model for major hedge fund
- Created basic database to track account information for capital management firm
- Advanced data analysis for NSERC weather modeling/solar refraction project in conjunction with Environment Canada atmospheric physicist
- Designer/owner of PollsterWiz, an ever-growing and comprehensive Excel templates integrated with probabilistic modeling to predict election results and interpret polls
Credentials
- M.Sc. in Mathematics (Financial Asset Modelling)
- B.Sc. in Pure Mathematics/ Financial Risk Management/ Actuarial Science
- Research in Mathematical Physics and Astrophysics
- Click here for my resume
Contact me TODAY to discuss how the Quant Advantage can help YOUR business!
Contact:
Email: zaharmoyer1@gmail.com
LinkedIn: My Profile
Teaching
For students of my classes at Yufeng Chinese Weekend School:
CLICK HERE
Contact:
Email: zaharmoyer1@gmail.com
LinkedIn: My Profile
Teaching
For students of my classes at Yufeng Chinese Weekend School:
CLICK HERE
QUANT ADVANTAGE CONSULTING
ZACH MOYER
Quantitative & Statistical Analyst
B.Sc. Pure Math. B.Sc. Quantitative Finance and Risk Management
M.Sc. Mathematics
ZACH MOYER
Quantitative & Statistical Analyst
B.Sc. Pure Math. B.Sc. Quantitative Finance and Risk Management
M.Sc. Mathematics
"Money is just a number adorned with a dollar sign. Numbers are governed by math and statistics. Never lie to yourself about math.
And never, EVER, lie to yourself about MONEY."
And never, EVER, lie to yourself about MONEY."
Sample Publications
"Quant Edge": An overview of how even naive quantitative analysis can vastly improve portfolio performance: CLICK HERE to read about how MATH can translate into MONEY for YOU!
"Quant Edge": An overview of how even naive quantitative analysis can vastly improve portfolio performance: CLICK HERE to read about how MATH can translate into MONEY for YOU!
$ QUANT ADVANTAGE $
Teaching
I have extensive experience tutoring students in Calculus, Linear Algebra, Physics, Statistics, and Computer Science. Please contact me to discuss tutoring requirements.