Quantitative Research
Nicholas
McBride
M.A. Mathematics · UC Santa Cruz · Quantitative Research

Mathematician turned quant researcher. My graduate work at UC Santa Cruz focused on algebraic topology, culminating in a thesis extending UMAP — a manifold learning algorithm grounded in topological data analysis. I now apply that foundation to derivatives pricing and volatility modeling, building end-to-end research infrastructure from raw market data to calibrated stochastic models.

Research Projects

Heston IV Surface · SPY · Live Calibration
Strike →
Expiry ↗
IV ↑
PRJ-001 · Derivatives Pricing
Heston Stochastic Volatility Model
Live Calibration · SPY · Greeks Engine

End-to-end derivatives research platform calibrated to live SPY options data. Fits all five Heston parameters to 1,542 market contracts via two-stage differential evolution, then prices arbitrary options and computes full Greeks across the volatility surface using Gil-Pelaez Fourier inversion.

RMSE (IV)
3.11 pts
Init Vol
24.09%
Contracts
1,542
Expiries
19
Heston Model Vol Surface Fourier Pricing Greeks Engine
→ View Project
PRJ-002 · M.A. Thesis · UC Santa Cruz
UMAP: Uniform Manifold Approximation & Projection
Topology · Manifold Learning · Dimensionality Reduction

Graduate thesis building rigorous theoretical foundations for UMAP — connecting Riemannian geometry, fuzzy simplicial sets, and topological data analysis. Establishes formal guarantees on topological faithfulness of embeddings and bounds embedding quality via Gromov–Hausdorff distance. Includes interactive point-cloud visualizations and comparison against PCA and t-SNE.

Topology Manifold Learning Fuzzy Simplicial Sets TDA Riemannian Geometry
Method
Fuzzy Sets
Complexity
O(n log n)
Topology
H₀ · H₁
Dim reduction
ℝⁿ → ℝ²
→ View Thesis
PUB-001 · Discrete & Computational Geometry · Springer 2025
Bounding the Gromov–Hausdorff Distance by the Hausdorff Distance
Nicholas McBride · Henry Adams · Florian Frick · Sushovan Majhi

Published research establishing sharp bounds between the Gromov–Hausdorff distance and the simpler Hausdorff distance for compact metric spaces. Provides computable, tight two-sided certificates for metric space similarity — with direct applications to topological data analysis, shape comparison, and certifying UMAP embedding quality.

Published Metric Geometry GH Distance TDA Discrete Geometry
Journal
Disc. & Comp. Geom.
Publisher
Springer
Main Result
d_GH ≤ d_H
Co-authors
Adams · Frick · Majhi
→ View Paper
System Online | | SPY · $672.38 | VIX · 24.09 | RFR · 3.57%