Jae Sik C.

Portfolio Manager at Greythorn Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
Melbourne, Victoria, Australia, AU
Languages
  • English Full professional proficiency
  • Korean Elementary proficiency
  • Bahasa Indonesia Professional working proficiency

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Dani Silva

Jae Sik is well versed with his finance material. I truly enjoyed studying and working alongside with him because he is able to not only receive but also deliver innovative ideas of substance. His contributions were instrumental in the success of the projects we undertook. His work ethic is very commendable and professional with a great sense of humor and team spirit.

Jonathan S.

Jae Sik and I worked together in an invesment banking competition by UBS. He demonstrated creativity and hard work while we prepared and gave our presentation. He is very flexible and has an expertise in financial modelling which he made use of during the prep work. I thoroughly enjoyed working with him and would highly recommend him.

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Experience

    • Australia
    • Investment Management
    • 1 - 100 Employee
    • Portfolio Manager
      • Feb 2022 - Present

      o Established cryptocurrency capital investment appraisal monitoring process for Greythorn Asset Management’s investment portfolio, including risk-mitigation, management and portfolio diversification processes. o Implemented a net positive, beta hedged alpha strategy devised from personal projects over the past 10 years that is incorporated in the portfolio management strategies, which has significantly improved Greythorn Asset Management’s respective portfolios performance. o Improved Greythorn Asset Management’s Due Diligence and Research capabilities via the use of Blockchain metrics, back-end code verification and developed the 8 step Greythorn’s Due Diligence process. Responsibilities o Managing funds raised from high net-worth private clienteles interested in investing into the digital space. o Liaising with prospective clients based on their financial status and objectives, discussing potential digital asset products provided by Greythorn Asset Management investment universe. o Strategising and administering client trades and back-end administration regarding quarterly reporting and ad-hoc duties including, account maintenance, digital assets withdrawal/deposit initiations and account securitizations. o Capture, process and report on key information of trades and positions of portfolio. o Trade and portfolio management; providing problem solving on negative entry-trades, along with the use of 10 years of experience and knowledge of markets to mitigate risk. o Reconciled trading and asset positions daily, with the intent of providing updates for external stake holders. o Responsible for overall fund portfolio management for Greythorn’s Emerging Technology Fund (GETF), its strategy, financial and portfolio objectives, and implementation of said mandates. Show less

    • Australia
    • Banking
    • 700 & Above Employee
    • Trust Officer
      • Oct 2018 - Apr 2021

      • Provide settlement support for the NAB Specialised Transaction Management Wholesale trades on non-liquid assets, particularly with issued Corporate and Government Bonds. • Monitor and supervision of direct reports to comply with FSRA and Regulatory requirements such as FATCA and CRS. • Support verification and processing of new client on-boarding, new asset distribution along with distribution of coupon payments and maturity settlements. • Provide settlement support for the NAB Specialised Transaction Management Wholesale trades on non-liquid assets, particularly with issued Corporate and Government Bonds. • Monitor and supervision of direct reports to comply with FSRA and Regulatory requirements such as FATCA and CRS. • Support verification and processing of new client on-boarding, new asset distribution along with distribution of coupon payments and maturity settlements.

  • Gremis
    • Zürich Area, Switzerland
    • Independent Consultant
      • Apr 2018 - Feb 2020

      • Oversaw and managed the community growth of cryptocurrency projects such as; 1. cosquare 2. healthbank 3. RALLY Airdrop • Engage with the community in the two-way communications channel • Monitor conversations between the members of the community to produce analysis and organizational reports. • Handle risk & crisis management in situational circumstances between organization and their user base. • Provide time-sensitive information via push communication to project user base, including articles, updates and news. Show less

    • Indonesia
    • Investment Management
    • Project Founder
      • Jan 2017 - Jul 2018

      • Manage client portfolio with an average annual ROI of 211% FY17/18' • Conduct in-depth, bottom-up analysis on cryptocurrencies, including ICO tokens and their use-cases • Maintain and analyze market structure in respect to risk-mitigation on positions and position sizing • Provision of interim, quarterly and annual reports of financial standings, portfolio performance and market sentiment analysis to vested clientele • Manage client portfolio with an average annual ROI of 211% FY17/18' • Conduct in-depth, bottom-up analysis on cryptocurrencies, including ICO tokens and their use-cases • Maintain and analyze market structure in respect to risk-mitigation on positions and position sizing • Provision of interim, quarterly and annual reports of financial standings, portfolio performance and market sentiment analysis to vested clientele

  • I/O Digital Foundation
    • Melbourne, Australia
    • Community Manager
      • Jun 2017 - Jun 2018

      • Administration of external communications • Basic Technical troubleshooting assistance to HTML5 Wallet and configuration • Administration of external communications • Basic Technical troubleshooting assistance to HTML5 Wallet and configuration

    • Australia
    • Accounting
    • 1 - 100 Employee
    • SMSF Accounts Data Analyst
      • Sep 2016 - Oct 2017

      • Administered financial client trade/banking data (CommSec & Ebroking) • Assisted in developing and maintaining accounting data within in-house developed software • Processed orders, forms, applications and requests for the Accounting Division • Administered financial client trade/banking data (CommSec & Ebroking) • Assisted in developing and maintaining accounting data within in-house developed software • Processed orders, forms, applications and requests for the Accounting Division

    • Accounting & Management Internship
      • Nov 2014 - Feb 2015

      • Assisting in the book keeping, closure of accounts and annual financial reporting in the end of 2014 • Assisting in the supervision of employees and logistics in contract based projects • Responsible for client-to-business relations, especially for current customer base • Assisting in the book keeping, closure of accounts and annual financial reporting in the end of 2014 • Assisting in the supervision of employees and logistics in contract based projects • Responsible for client-to-business relations, especially for current customer base

  • GarudaCrypto
    • Greater Jakarta Area, Indonesia
    • Founder
      • Jan 2012 - Dec 2014

      • Self-managing trading strategies applied to foreign exchange currencies and cryptographic assets such as bitcoin and litecoin. • Understanding market psychology and market dynamics in a volatile finance industry through trade experiences • Utilization of technical and fundamental analysis on assets to profit based on Fibonacci re-tracements, pattern recognition and harmonics • Provided trading tips and strategies to cryptographic traders via trading platform tradingview.com and social media sites such as Twitter Show less

Education

  • Monash Business School
    Masters of Applied Finance, Financial Management, Risk Modelling and Investment Forecasting
    2015 - 2016
  • University of Melbourne
    Bachelor of Commerce (B.Com.), Finance and Financial Management Services
    2012 - 2015
  • Trinity College, Melbourne University
    Foundation degree, Economics, Accounting and General Studies
    2011 - 2012
  • Sekolah Pelita Harapan
    International Baccalaureate, General Studies - Business
    2009 - 2011

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