Kai-Chung Kan
Senior Vice President at Capital Securities Corp.- Claim this Profile
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English Professional working proficiency
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Chinese Native or bilingual proficiency
Topline Score
Bio
Credentials
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Chartered Financial Analyst (CFA) charterholder
CFA Institute
Experience
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Capital Securities Corp.
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Financial Services
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1 - 100 Employee
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Senior Vice President
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Jul 2019 - Present
• Lead Trading desks of warrant and ETF.• Built up Trading desk of ETF.• Developed risk manage system • Lead Trading desks of warrant and ETF.• Built up Trading desk of ETF.• Developed risk manage system
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凱基證券 KGI SECURITIES
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Taiwan
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Financial Services
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300 - 400 Employee
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Associate Vice President
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Jul 2018 - Jun 2019
• Managed complex spot and derivatives portfolios and made profits around USD 3 Million, top two trader in my department• Optimized Index Warrant System • Managed complex spot and derivatives portfolios and made profits around USD 3 Million, top two trader in my department• Optimized Index Warrant System
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Senior Manager
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Mar 2009 - May 2018
• Managed complex spot and derivatives portfolios and made profits over USD 2 million for 7 straight years with the best performance of USD 6.8 million, top two trader in my department• Worked as a market maker in equity linked warrants and captured market share of 11% in warrants with the same underlying • Built index warrant pricing system and hedging strategies• Worked with sales team to create client specific strategies and design customized financial products• Priced structure notes and developed hedging strategies• Executed statistical trading in relative value of ETFs, futures, and basket of stocks• Developed risk monitoring and control systems• Performed quantitative research of market and explored arbitrage opportunities• Provided insight and support for software and systems teams in the development of algorithms, platforms, and trading systems
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Proprietary Equity Trader
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Aug 2005 - Feb 2006
• Traded stocks on NYSE to increase company’s portfolio value under intra-day trading strategy• Performed research of economy and monetary policy of FEB • Analyzed the market atmosphere, by the number of orders, order prices and trading price, economic indicators, including PPI, retail sales, and interest rates, and target companies’ financial information to make trading decisions • Traded stocks on NYSE to increase company’s portfolio value under intra-day trading strategy• Performed research of economy and monetary policy of FEB • Analyzed the market atmosphere, by the number of orders, order prices and trading price, economic indicators, including PPI, retail sales, and interest rates, and target companies’ financial information to make trading decisions
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Education
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2007 - 2008
University of Illinois at Urbana-Champaign
Master's Degree, Financial Mathematics -
1999 - 2003
National Tsing Hua University
Bachelor's Degree, Financial Mathematics
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