Personal Information
Organization / Workplace
Hong Kong Hong Kong
Occupation
Research Associate
Industry
Finance / Banking / Insurance
About
• Working as a fundamental and technical research analyst for ‘Asia Adaeratus Fund’ - a quant-driven, multi-strategy, Asia-focused hedge fund, investing in equities, equity futures and options, ETFs, fixed income and commodities. Role focused mainly on the long-short strategy of the portfolio.
• Constructed and implemented an in-house Quant Value model, based on various factors assessing a firm’s quality of earnings. Model is used to generate trading ideas both on the long and short sides for the fund.
• Responsible for conducting research to determine a weekly trading basket for Asian ADRs, based on a reversion-to-the-mean model and presenting them to the CIO as trading idea...
Contact Details
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