Experience

Longlead Capital Partners

• Singapore
• Investment Management
• 1 - 100 Employee

• Portfolio Manager

  • Jan 2018 - Present

  Managing risk within the Absolute Return Fund with long short strategy

• Senior Analyst

  • Apr 2015 - Dec 2017

  Assist CIO and Managing Director in managing flagship market neutral long short fund from ideas generations to building and updating financial models and recommending stock positioning Monitoring existing positions and recommending exit strategyGeneralist position in nature



Regal Funds Management

• Australia
• Investment Management
• 1 - 100 Employee

• Analyst

  • Feb 2012 - Mar 2015

  - Assisted PMs to manage the Asian exposure in the market neutral fund - Focused on stock selection and ideas generation - Proposed new investment ideas to CIO during weekly investment meetings - Built and maintain financial models - Started to manage a market neutral shadow portfolio from March 2014 with avg ~8% volatility Skills: Equity Valuation, Excel Modeling, Portfolio Management, Ideas Generation Coverage: Developed Asia (Hong Kong, Taiwan, Korea, Singapore), Generalist Show less



Pivot Capital Management

• Investment Management
• 1 - 100 Employee

• Research Analyst

  • Aug 2007 - Dec 2011

  - Assisted PMs in the global macro fund - Focused on China macro issues and maintain database - Specialised in covering Global Financials and Real Estate from 2009 to 2011 - Built and maintained financial models for the companies under coverage Skills: China Macro, Credit products, Excel Modeling, Equity Valuation - Assisted PMs in the global macro fund - Focused on China macro issues and maintain database - Specialised in covering Global Financials and Real Estate from 2009 to 2011 - Built and maintained financial models for the companies under coverage Skills: China Macro, Credit products, Excel Modeling, Equity Valuation