Director

• Apr 2016 - Present

Portfolio Manager

• Jan 2011 - Mar 2016

•Manage and trade Asia Credits and Convertible bonds for ChiliogonAsia Fixed Income Fund. Awarded Best Fixed Income Fund 2014 (Asia Pacific) by World Finance •Assist Chief Investment Officer of a single family office in formulating thematic trade ideas •Monitor a multi asset class portfolio ranging from external fund managers, syndicated loans, real estate, trade financing to money market products.•Introduce investment proposals and structure deals for the family office’s… •Manage and trade Asia Credits and Convertible bonds for ChiliogonAsia Fixed Income Fund. Awarded Best Fixed Income Fund 2014 (Asia Pacific) by World Finance •Assist Chief Investment Officer of a single family office in formulating thematic trade ideas •Monitor a multi asset class portfolio ranging from external fund managers, syndicated loans, real estate, trade financing to money market products.•Introduce investment proposals and structure deals for the family office’s participation.•Conduct fundamental research on companies and underlying assets for fixed income and equity investments in Asia.•Conduct on site due diligence checks on companies’ balance sheet for private corporate loans primarily in Emerging Markets within Asia.•Manage portfolio risk via equity, futures, derivatives and foreign exchange trades.•Execute global macro trades on behalf of investment committee during Asia hours. Show more Show less

Credit Analyst

• Nov 2009 - Dec 2010

• Conduct credit research on global insurance companies and Korean financialinstitutions.•Assist Head of Fixed Income and Senior Portfolio Managers in monthly credit review of Asian Corporates.• Develop a proprietary Internal Credit Rating System (ICRS) for the analysis ofinsurance companies.• Monitor reinsurance counterparties and provide timely updates to Risk andCompliance Committee in order to assess firm-wide retrocession risk.

Equity Analyst

• Nov 2006 - Jul 2009

• Run a discretionary US$ 10 million portfolio with Asia Pacific mandate.The Hawkesbury Asia Pacific Fund reviews and applies investment ideas frommy portfolio on a larger scale.• Implement merger arbitrage trading strategy and invest in companies with anevent catalyst to achieve attractive annualized absolute return.• Research on pre-event ideas and weigh potential investment returns againstvarious possible scenarios risk.• Implement relative value pair trades based… • Run a discretionary US$ 10 million portfolio with Asia Pacific mandate.The Hawkesbury Asia Pacific Fund reviews and applies investment ideas frommy portfolio on a larger scale.• Implement merger arbitrage trading strategy and invest in companies with anevent catalyst to achieve attractive annualized absolute return.• Research on pre-event ideas and weigh potential investment returns againstvarious possible scenarios risk.• Implement relative value pair trades based on fundamental research.• Interact closely with local brokers for essential understanding of event ideas, newsflow and sentiments.• Recommend appropriate hedging ideas on the back of each equity trade.• Execute Direct Market Access (DMA) equity and futures trades on Bloomberg• Execute FX trades as part of risk management procedures for trades in EmergingMarkets.• Maintain in-house front office trading and risk monitoring system.• Test and parallel run new front office system (Imagine Software) on P&L and riskmatrix accuracy. Show more Show less

Analyst

• Oct 2004 - Oct 2006

• Manage company’s fund-of-funds Unit Trusts• Conduct macro economic research in order to manage company’s sector funds.• Execute global sector allocation trades during portfolio rebalancing.• Carry out research and analysis on America-listed companies.• Manage an Asia Pacific discretionary account with absolute balanced mandate.• Develop quantitative stock screening models for investment and structuredproducts for equity fund using Constant Proportion Portfolio… • Manage company’s fund-of-funds Unit Trusts• Conduct macro economic research in order to manage company’s sector funds.• Execute global sector allocation trades during portfolio rebalancing.• Carry out research and analysis on America-listed companies.• Manage an Asia Pacific discretionary account with absolute balanced mandate.• Develop quantitative stock screening models for investment and structuredproducts for equity fund using Constant Proportion Portfolio Insurance technique(CPPI).• Perform quantitative analysis of Singapore Registered Unit Trusts for seniormanagement.• Produce performance attribution and risk analysis of discretionary funds andOCBC Unit Trusts for clients.• Maintain model portfolios for fund management committee to monitor investmentperformance. Show more Show less