Sean Goudy, CFA

Sean Goudy, CFA

Skating Double

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  • Timeline

  • About me

    Market Risk Manager at Cargill

  • Education

    • Gustavus Adolphus College

      1996 - 2000
      Bachelor of Arts - BA Financial Economics & Mathematics
  • Experience

    • The Walt Disney Company

      Jan 1993 - Jan 1993
      Skating Double

      Skater on opposing teams in Mighty Ducks 2 including Russia, Iceland, Germany & Italy. One of main opposing skaters in the "knucklepuck" scene.

    • Mt. Olivet Lutheran Church

      Jan 1999 - Jan 2000
      Waterfront Director

      Lifeguard & Waterfront Director for Cathedral of the Pines Camp on Lake Caribou in Lutsen, MN.

    • RBC Dain Rauscher

      Oct 2000 - Jan 2003
      Team Lead

      Team Lead for a group providing operational support to investment executives and financial advisors. Series 7 and 66 licensed, expired.

    • First American Funds

      Jan 2003 - Jan 2005
      Trade Controller

      Liaison between equity and fixed income trading desks and back-office support staff to resolve trade disputes, settlement issues, and allocations for mutual funds and managed accounts.

    • AB CarVal

      Feb 2005 - Oct 2023
      Managing Director

      Analyze, source, invest, and trade in opportunistic corporate credit and heavy assets. Experience working with a global team of investment professionals and support staff, along with outside investors, advisors, and partners. Trader for AB CarVal’s US Corporate Securities Team. Traded investment grade, high yield, leveraged loans, converts, credit default swaps, equities, options, trade claims, ABS and more.Lead analyst for portfolio of aircraft backed securities. Underwrote broken EETC and legacy aircraft ABS securities through defaults, downturns and recoveries, investing in all parts of the capital structure. Lead analyst for dry bulk vessel portfolio. Underwrote the supply and demand landscape from scratch and identified key drivers for a rebound from depressed asset values, negative day rates, oversupply, and forced sellers. Projected needed variables for a recovery including slippage, scrapping, the impact of environmental regulation, congestion, and demand stabilization. Show less

    • Cargill

      Nov 2023 - now
      Market Risk Manager

      Oversee market risk across Cargill's Animal Nutrition & Health business globally, including the quantification of risk based on stress tests and scenario analysis. Apply broader industry knowledge to assess and communicate risks and market drivers across the organization.

  • Licenses & Certifications

    • ESG in Alternative Investments

      PRI Academy
      Jun 2023
      View certificate certificate
    • Chartered Financial Analyst (CFA)

      CFA Institute
      Oct 2006