Brian Burda

Highly analytical and results-driven finance professional with extensive experience in fundamental and systematic analysis, investment consulting, and research. Proven track record in constructing alpha and risk metrics, enhancing portfolio performance, and consulting on investment strategies. Adept at integrating fundamental insights with quantitative methods to drive informed decision-making and achieve superior financial outcomes.

Seeking opportunities in finance, accounting, or analytical roles where deep analytical skills and strategic insight can add value.

Highly analytical and results-driven finance professional with extensive experience in fundamental and systematic analysis, investment consulting, and research. Proven track record in constructing alpha and risk metrics, enhancing portfolio performance, and consulting on investment strategies. Adept at integrating fundamental insights with quantitative methods to drive informed decision-making and achieve superior financial outcomes.

Seeking opportunities in finance, accounting, or analytical roles where deep analytical skills and strategic insight can add value.

CORE COMPETENCIES

• Financial Analysis: In-depth expertise in constructing valuation and risk metrics for U.S. and global investing, assessing portfolio alpha, and managing credit risk.
• Investment Research: Extensive experience in fundamental and systematic research, including development of equity, credit, and investment ratings.
• Quantitative Analysis: Intermediate skill in programming (C++,Python, R,SQL,VBA) for custom financial models, performance analysis, and back-testing.
• Investment Consulting: Skilled in explaining strategy performance, validating data, and consulting on investment and risk strategies.
• Portfolio Management: Proven ability to enhance portfolio performance through sophisticated model development and signal refinement.

University of Chicago, GSB, Chicago, Illinois

Master of Business Administration, Specialization in Finance, Concentration in Economics

University of Chicago, Phi Beta Kappa, Chicago, Illinois

Bachelor of Arts in Economics, with Honors

CERTIFICATIONS & MEMBERSHIPS

Chartered Financial Analyst (CFA) | CFA Institute Certificate in ESG Investing | Licensed Illinois Real Estate Managing Broker