Experience

Wahdy Capital

• United States
• Investment Management
• 1 - 100 Employee

• Global Macro Trading Analyst

  • Jul 2023 - Present

  Macro trading Macro trading



Wahdy Capital

• United States
• Investment Management
• 1 - 100 Employee

• Global Macro Quantitative Analyst

  • Aug 2022 - Dec 2022

  L/S Equity Hedge Fund: Global Macro Strategy • Conducted weekly nowcasting for key macroeconomic indicators by combining deep learning model with fundamental analysis • Outperformed street estimates for OOS periods with an 80%-win rate and converted the research into a macro trading strategy • Performed in-depth fundamental research on CPI structure changes and interest rate term structure dynamics, and constructed a cross-asset portfolio with bonds and equities that yielded 341.26% annualized return in CME 10-Year T-Note futures Show less



Con Edison

• United States
• Utilities
• 700 & Above Employee

• Capstone Data Scientist

  • Aug 2022 - Dec 2022



MayE Group LLC

• United States
• Financial Services

• Quantitative Analyst Intern

  • Sep 2020 - Dec 2020

  • Conducted market microstructure research on the precious metal market and created 20+ technical signals based on market data • Compared different feature engineering techniques and different ML models for factor aggregation with cross-validation • Created a trading strategy on precious metal future contracts using the combined factor and achieved 1.0+ SR during paper trading • Improved traditional mean-variance portfolio optimization process with PCA and resulted in a 5% improvement in the trading PnL • Constructed a cross-contract arbitrage strategy with IF and IH contracts and achieved 1.0+ SR in out-of-sample backtestings Show less



Fosun Hive

• China
• Real Estate
• 1 - 100 Employee

• Private Equity Associate Intern

  • Jul 2020 - Oct 2020

  • Conducted financial modeling and forecasting for SOPA Safari Hotels project with multi-scenario IRR; executed competition analysis including 3,000 lodges and 21 main DMC and accomplished SOPA Investment Committee Memo, with results of passed Fosun Hive Industry Fund Investment Committee and reported to Fosun Group IC • Facilitated acquisition of $1.5 billion equity in Burger King China; implemented flame memo for potential IC meeting, including executive summary, market analysis, growth analysis, comparable benchmark company analysis, competition analysis, pre-transaction scenario and financial analysis, with a result of reporting to Fosun Group IC • Finalized a risk report on Panamanian bank bonds and a Chilean listed corporation CMPC bonds for FICC; leveraged capital IQ API to discover potential investments in Central & Eastern European REITs • Summarized meeting minutes of CLP Anti-aging D&T Center project; facilitated with meetings, investment, and posting of investment in real estate projects such as Smithson Plaza, Buda Portfolio, and Franklin JV Show less



Fosun 复星

• China
• Financial Services
• 700 & Above Employee

• Investment Analyst Intern

  • May 2020 - Jun 2020



Wofo Capital

• China
• Venture Capital and Private Equity Principals

• Investment Analyst Intern

  • Jul 2019 - Oct 2019

  • Accelerated the deal of a 5G chip designer, Shanghai Xinyi technology, and an education startup, New Hong Yi; performed investment report and parsed meeting minutes with founders, with results of closing deal of New Hong Yi • Executed industrial research report covering 5G mobile phone chip, 5G RFID, IoT, software, accelerating research of pipeline investment portfolio, such as Xinpu, Xinyi, Anshu Technology • Acted as the main person of contact to conduct in-depth interviews of 20+ startups founders and Experts; completed 10+ research reports of three-person intern team; Performed and organized presentation to the supervisor Show less