CRYPTO TRADING & BLOCKCHAIN PRODUCT STRATEGY
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Tokenized Collateral: Liquidation and margin workflows for Circle’s USYC money market fund as collateral on Deribit and Copper.
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Structured Products: Institutional options-based yield solutions.
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Asset Due Diligence: Fundamental and risk assessments for 100+ tokens.
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Oracle MVP: $4.8M CEO-funded data oracle prototype for collateral management; attracted JV proposal.
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Strategic Valuation Work: Companies and protocols.
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AI applied to Markets: Early prototypes for investment dashboards, market intelligence, and options collateral analytics using LLMs.
DIGITAL ASSET STRATEGY & MARKET EXPANSION
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Strategy & Governance: Deputy of Citi’s Crypto Working Groups.
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Investment Analysis: Citi’s first investment in public blockchain infrastructure (Blockdaemon).
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Research & Insights: Crypto newsletter for 30,000+ employees using on- and off-chain data.
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Market Expansion: Cross-border payments roadmap for a $20B region covering regulation, partnerships, and compliance.
SYSTEMIC RISK & FINANCIAL STABILITy
MACRO-FINANCIAL RESEARCH AND POLICY WORK
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Macro-Financial Stability: Yield curves, credit spreads, and volatility monitoring.
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Capital Markets & Payments: Stock exchange development, OTC derivatives regulation, ACH systems, and cross-border payments.
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Banking & Shadow Banking: Profitability, capital adequacy, deleveraging trends, and systemic linkages across banks and non-banks.
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Inclusion & Regulation: Fintech, non-bank lending, AML frameworks, deposit insurance, and pension governance.
PUBLICATIONS