A former Royal Navy Officer, Nathan Johnston Lockhart embodies discipline, resilience & unrelenting ambition.
Forged by my Northern Irish roots, I bring precision, vision, and an unrelenting drive to excel on the global stage. Now in New York, I am seeking the opportunity to prove my value and deliver results, ready to compete and contribute at the highest level in the financial markets.
Professional Experience
Comprehensive details outlined in résumé
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A dynamic leader with a proven ability to deliver results under pressure and navigate complex challenges.
As a Royal Navy Officer, I’ve worked directly with senior leadership during my posting at Navy Command Headquarters, supporting strategic objectives for the Rear Admiral Fleet Air Arm. In Whitehall, London, I built strong alliances with international officers, driving diplomatic initiatives and improving operational efficiency.
From navigating high-stakes decisions during the UK migrant crisis as Battle Watch Captain to mastering situational awareness and decision-making in the Fleet Air Arm’s demanding flying training pipeline, I thrive in dynamic, fast-paced environments.
Guided by the Navy’s core values of courage, commitment, discipline, respect, integrity, and loyalty, I bring focus, adaptability, and results-driven leadership—qualities built to excel in the intensity of the financial markets.
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A disciplined and analytical thinker with a strong foundation in global macroeconomics and systematic investing.
Through self-directed study, I’ve developed a comprehensive investment framework that integrates macroeconomic analysis, industry insights, and individual stock evaluation, paired with robust risk management protocols. Applying a top-down approach, I’ve identified opportunities for Alpha generation by leveraging GDP correlations, sector value chain analysis, and bottom-up stock appraisals, all while prioritizing capital preservation.
I have cultivated practical knowledge in statistical distribution analysis, OHLC volatility modeling, and implied volatility assessment across equities, currencies, commodities, and rates. Additionally, I’ve designed and implemented disciplined risk management strategies, including technical overlays, portfolio construction guided by the Kelly Criterion, and advanced options trading techniques.
With a results-driven mindset and a commitment to precision, I’m ready to contribute to the dynamic and high-pressure environment of the financial markets.
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A resourceful professional with hands-on experience managing high-net-worth portfolios in dynamic, high-pressure environments.
Relocating to Dubai at 19, I prioritized practical experience over formal education, building and managing portfolios for European expatriates across Dubai and Abu Dhabi. Through strategic networking, I delivered tailored solutions for wealth preservation and cross-border investments, ensuring compliance with complex regulations while aligning client needs with macroeconomic trends.
This experience sharpened my ability to navigate high-stakes financial landscapes with precision and results-driven focus.
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An ambitious self-starter with early experience in cross-border M&A within one of the world’s most dynamic financial markets.
During my first year of university, I secured an internship in Beijing, gaining hands-on exposure to cross-border acquisitions. I supported research, due diligence, and analysis for projects involving UK university patents, equity stakes, and global industrial ventures. Collaborating with senior analysts, I identified strategic opportunities and delivered insights that informed high-level recommendations.
This experience honed my analytical skills and global perspective, preparing me to navigate complex financial transactions.
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A detail-oriented professional with early experience in Citi’s middle-office functions critical to supporting front-office trading activities.
During my first year of university, I gained hands-on insight into trade reconciliation, risk reporting, and operational efficiency, ensuring seamless support for trading operations. This experience with Citi deepened my understanding of trade lifecycle management and risk mitigation while sharpening the analytical skills and precision required to maintain accuracy in high-stakes financial environments.
Education
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Commissioned as a Royal Navy Officer following elite training at Britannia Royal Naval College, where leadership and excellence are paramount.
My education at BRNC combined rigorous academic study, practical leadership exercises, and exacting physical standards designed to test and forge resilience under pressure. This prestigious training instilled in me the strategic acumen, operational discipline, and unwavering commitment required to excel in high-stakes environments. Guided by the Royal Navy’s core values of courage, commitment, discipline, respect, integrity, and loyalty, I emerged as a leader ready to meet any challenge with authority and precision.
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Pursuing an LLB with the Open University—a testament to discipline, self-motivation, and intellectual ambition.
Currently in my second year of a rigorous three-year program, I’ve embraced the challenge of self-directed study to deepen my understanding of law and its application in a dynamic world. Balancing this pursuit with professional commitments, I’ve honed my ability to manage time, prioritize tasks, and maintain unwavering focus on long-term goals. This journey reflects not just a commitment to academic excellence but also a drive to continuously elevate my knowledge and capabilities.
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Embarked on a BSc in Business with German at the University of Ulster, becoming the first in my family to attend university and carving out my own path to success.
During my first year, I secured competitive internships with Citi in middle-office operations and in Beijing, gaining invaluable cross-border M&A experience. Following this, I made the bold decision to withdraw from university after completing my first year to prioritize practical, hands-on opportunities. Guided by the belief that "the system can only produce the system," I set out to prove my ability to succeed through initiative, adaptability, and real-world results.
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Educated at Bangor Grammar School, a foundation of academic excellence and character development.
Progressing from their preparatory school, Connor House, I achieved the GCSE and A-Level results necessary to secure a place at university. My time at Bangor Grammar instilled discipline, resilience, and a commitment to high standards
About me
A former Royal Navy officer, Nathan Johnston Lockhart brings precision, composure under pressure, and a relentless drive for results to the financial markets, ready to make an impact and excel in one of the world’s most dynamic arenas.