Alan Tobin
OBJECTIVE
A contract or permanent role or a business partnership in which my knowledge of finance, blockchain, and my skills in data analytics and quantitatvie modeling will bring value. I work well in a team and independently.
PROFILE
I am an expert in the fields of
✧ Blockchain and cryptocurrencies
✧ Quantitative modelling and data analytics
✧ Finance, investments, and trading.
WORK EXPERIENCE
(click on any role to expand it)Principal & FinTech Consultant,
ALAT Group Pty Ltd, Sydney · 2023 - Present
- Prepared a tender to develop and operate a private markets trading platform in partnership with ProSoftHub and presented it to the top management of AIMS Financial Group. Negotiated contract terms. Developed business strategy.
- Implemented a Non-Fungible Tokens project for a client.
- Data-driven marketing system improvements for a client.
DeFi & Data Science Lead,
Lynxx, Sydney · 2022 - 2023
At this analytics and high tech consultancy, I have- Prepared reports for clients with my statistical analyses and visualisations.
- Lead the development of a massively scalable digital assets trading platform.
- Prepared a business plan and presented it to investors winning funding for the project.
- Recruited and managed a small technical team.
- Derived mathematics for trading strategies, communicated requirements to DevOps team, and controlled the implementation. - Optimised transport networks using simulations for clients' economic benefits. Technologies used: Linux, Python, Pandas, Seaborn, Matplotlib, Scikit-learn, Git, APIs, JSON, Protobuf, Jira, Confluence, Bitbucket, Cloud platforms.
FinTech Consultant, Alanta Pty Ltd, Sydney · 2016 - 2022
- Designed and implemented a blockchain platform on which world’s first settlement of an agricultural commodity on blockchain was executed with real time payment.
- Managed cryptocurrency portfolios, executed thousands of trades.
- Assessed investments in early stage companies for clients.
- Developed financial models for clients' strategic business development.
Digital Manager, McKinsey & Co, Sydney · 2015 - 2016
Lead high profile quantitative projects for government and corporate clients:- Fraud detection by statistical analysis of data for the Australian Department of Health.
- Business analysis and data-driven approach to reduction of diabetes hospital stays. Technologies used: SAS, SQL, Tableau, Excel, Powerpoint.
Principal, ALAT Group Pty Ltd, Sydney, 2009 - 2014
- Created a quantitative data consultancy business from scratch.
- Acquired new clients, negotiated contracts.
- Recruited and managed tech teams. Lead a team to win a hackathon. Created an MVP for a cryptocurrency risk management startup and pitched it to investors.
- Improved quality of large data sets for financial derivatives trading using quantitative modelling methods.
- Collected and analysed internet latency data for a cloud provider's strategic business decisions.
Principal Researcher, APRA, Sydney · 2007 - 2008
At the Policy, Research & Statistics Division, I have- Implemented a high profile research project. Government policy relies on my paper “Investment Performance, Asset Allocation, and Expenses of Superannuation Funds”.
- Recruited, coached and managed junior researchers.
- Performed statistical data analysis of financial data in SAS.
- Served as a committee member for the Brian Gray Scholarship: Insurance risk.
Lecturer, University of Technology Sydney · 2005 - 2006
- Lectured Executive MBA Finance, Investments, and Statistics courses earning excellent student ratings.
- Research grant recipient for a project "Liquidity and Firm Size as Equity Risk Factors".
Senior Quantitative Analyst, Bank of America, New York · 2003 - 2004
Responsible for all aspects of the quantitative investment process:Strategic and tactical asset allocation, security selection, market risk and transaction costs models.
- Created, tested and productionalised a quantitative small cap equity selection model.
- Priced structured products using Monte Carlo simulations in Matlab.
- Served as a member of the investment committee. Coached interns. Technologies used: Matlab, SAS, Excel/VBA, Bloomberg, FactSet, Barra, Ibbotson, Eviews; regression and time series models.
Quantitative Analyst, Putnam Investments, Boston · 2001 - 2002
- Discovered innovative implied volatility signals to improve stock return forecasts.
- Assisted portfolio managers in using derivatives to optimise risk/return of portfolios. Technologies used: Excel/VBA, C++, Bloomberg, OptionMetrics, SPSS, Eviews, Reuters, options pricing models; panel regressions and decision trees.
SKILLS
✧ Blockchain & Cryptocurrencies: Solana, Ethereum (geth), Bitcoin & clones; Exchange APIs
✧ Data: Business Intelligence, Data cleaning, data mining, big data
✧ Linux, Bash, Git, SAS, SQL, PostgreSQL, TimeScaleDB, Cloud
✧ Python: Pandas, Scikit-Learn, NumPy, SciPy, SimPy, etc.
✧ Quantitative: Regressions, time series, factor analysis, forecasting, etc.
✧ Visualisation: Seaborn, Matplotlib, Tableau, Grafana
✧ ML & AI: Neural networks, classification, decision trees. LLM APIs; prompt engineering.
✧ Web stack: Nginx, flask, html, css, http, TCP/IP
✧ Finance: Security selection, portfolio optimization. Credit & market risk models. Derivatives pricing. Bloomberg, Factset.
EDUCATION
PhD, Finance, The Ohio State University, USA
Thesis: "Credit Risk and Liquidity of Corporate Bonds"
MA, Mathematical Psychology (Decision Science)
Thesis: "A Random Walk Model for Binary Decisions"
BS, Physics (Bio-Chemistry minor)
Australian Institute of Company Directors Certificate
Project Management Certificate, Australian Institute of Management