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Cassel Robson
Cassel Robson
I'm Cassel Robson, double-degree student at Wilfrid Laurier University. I am a prospective quantitative trader/developer/researcher and am currently looking for internship opportunities in Canada and abroad.
I am also the Managing Partner/Co-Founder at BlackRidge Property Management, a small REIT focused on residential assets in the Waterloo region. My experience managing this fund has taught me how to assess risk, complete analysis on economic climates, manage relations with tenants, network with industry professionals, and make high pressure decisions.
Personal Projects
FIOR
FIOR
FIOR stands for "Fixed Income Order Routing". The idea was to take the concept of smart order routing used in equities and FX and apply it to fixed income securities, with the goal of minimizing order cost and slippage. Linked is a research report outlining the related works, system model, problem description, problem formulation, proposed approach, and the performance evaluation of my python implementation using SciPy's optimization library. Report is currently with my AI professor, who will be submitting it for publishing.
Monte Carlo Simulations (VBA) + VBA use at Richardson Wealth
Monte Carlo Simulations (VBA) + VBA use at Richardson Wealth
Used VBA to demonstrate how the concept of Monte Carlo Simulations can be used to test the volatility and rigidity of a financing strategy.
See how I used VBA to finish tedious Excel tasks in a matter of hours, compared the weeks of time that was originally allocated to the tasks.
Sentiment Analysis
Sentiment Analysis
Use of the Alpaca News API, yfinance, and transformers to perform sentiment analysis on news articles related to specified ticker symbols. Currently working on developing a cloud based program that can retrieve news articles infinitely through websockets.
(647) 527-1049
robs7000@mylaurier.ca
robs7000@mylaurier.ca
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