Nero Cai
Trading Analyst at AETOS Capital Group- Claim this Profile
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Bio
Experience
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AETOS Capital Group
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Australia
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Financial Services
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1 - 100 Employee
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Trading Analyst
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Oct 2021 - Present
Data Analytics Risk Management Monitor and maintain pricing liquidity with LPs (PXM/OZ etc.) Perform risk evaluation on open positions' exposure to spot and advise hedging solution Conduct comprehensive trade-related data analysis (Python, SQL) Optimize working processes through in-house automations; liaise with external risk/liquidity technology providers to solve liquidity and technical issue. Data Analytics Risk Management Monitor and maintain pricing liquidity with LPs (PXM/OZ etc.) Perform risk evaluation on open positions' exposure to spot and advise hedging solution Conduct comprehensive trade-related data analysis (Python, SQL) Optimize working processes through in-house automations; liaise with external risk/liquidity technology providers to solve liquidity and technical issue.
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Hamber Services
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澳洲 New South Wales 悉尼
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Operation Officer
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Feb 2019 - Oct 2021
Fund control and validation, Daily account reconciliation and cashflow management Generating analysis report Fund control and validation, Daily account reconciliation and cashflow management Generating analysis report
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Education
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澳大利亚悉尼科技大学
Master's degree, Geotechnical Engeering -
中国矿业大学(北京)
Bachelor of Engineering - BE, credit