
Matthew Cooper
Barista/Barista Trainer

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About me
Financials & Macro Analyst at Hedgeye Risk Management
Education

Stetson University
2020 - 2024Bachelor's degree Finance, Computer ScienceActivities and Societies: Division 1 Men’s Golf Team Captain, Roland George Investment Program Portfolio Manager, Student-Athlete Advisory Committee Representative - Dean's List Recipient in all years of study. - ASUN Conference Honor Role Student-Athlete.

Shattuck- St. Mary's School
2017 - 2019Activities and Societies: Golf Center of Excellence, Student-Athlete Advisory Committee, Varsity Basketball Team. Graduated as a Higher Honor Role Recipient

ACS International Schools
2012 - 2017Activities and Societies: - ISSA Champion for Golf, Basketball, Volleyball. - Project Nepal Participant (2016 and 2017).
Experience

Starbucks
Aug 2019 - Jun 2020Barista/Barista Trainer
TalentNet
Jun 2020 - nowSocial Media Marketing ManagerLead the social media strategy for TalentNet, developing content calendars, writing and executing posts, and working with the product development team of effectively market the platform. • Acquired certifications in Digital Marketing and Social Media Marketing.

Lululemon
Jul 2021 - Dec 2021Educator
Rapid Recharge
Apr 2022 - nowCo-Owner• Co-founded Rapid Recharge, LLC, installing cell phone charging lockers in bars and gyms across the country. • Work with logistics and manufacturing companies to produce and ship the units from Guangzhou, China. • Connect with local businesses for digital advertising opportunities. • Connect with franchise owners – official product of McDonalds and Powerhouse Gym.

Corinthian Cove Consulting
Apr 2022 - Aug 2022Portfolio Management InternConducted equity research, applying active trading strategies for portfolio management and diversification.

Roland George Investment Program
Oct 2022 - May 2024Determine sector weightings and asset allocation for the portfolio and make executive decisions on trading, exceeding benchmark returns within the constraints of the Investment Policy Statement without triggering sales. Make final equity buy/sell decisions to maximize portfolio returns. Developed proprietary arbitrage-free valuation and credit valuation adjustment models to fairly price fixed-income instruments and conduct credit research reports. Conducted equity research reports using discounted cash flow and relative valuation models to fairly price equities.
Portfolio Manager - Value Equity ($6.2M AUM)
Apr 2023 - May 2024Asset-Backed Fixed Income Analyst
Jan 2023 - Apr 2023Equity Research Analyst
Oct 2022 - Apr 2023

Titan Wealth
May 2023 - Jul 2023Titan Asset Management - Portfolio Analyst InternWorked with the investment committee analysing existing portfolios and making trade recommendations based on the current macroeconomic landscape. • Pitched a Buy recommendation which lead to a £14.6 million trade. • Authored market commentary published in Titan Asset Management’s monthly factsheets.• Engaged in client meetings for prospective fund investments.

Hedgeye Risk Management, LLC
Jul 2024 - nowEquity Research Analyst - Financials & MacroCoverage: Financials & Global Macro
Licenses & Certifications

Series 65
FINRAJul 2024- View certificate

Bloomberg Market Concepts
BloombergDec 2023
Honors & Awards
- Awarded to Matthew CooperASUN Conference Honor Role ASUN Conference Received in all four years of study. Graduated with ASUN Honors.
- Awarded to Matthew CooperStetson University Dean’s List Stetson University Received in 2020, 2021, 2022, 2023, and 2024
Volunteer Experience
Project Nepal
Issued by ACS International Schools on Aug 2015
Associated with Matthew CooperBronze Medal Recipient
Issued by The Duke of Edinburgh's Award on Aug 2015
Associated with Matthew CooperStore Assistaint
Issued by Oxfam on Jan 2016
Associated with Matthew CooperLesiure Centre Assistant
Issued by Bracknell Lesiure Centre on Apr 2016
Associated with Matthew Cooper
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