Experience

Government Pension Fund

• Financial Services
• 1 - 100 Employee

• Assistant Portfolio Manager

  • Aug 2016 - Present

  Department of Foreign Investment and External Fund Management - Participated in managing Thailand Government pension fund portfolio via EFM process across various asset classes including Developed and Emerging Market Equity, Multi-Asset Absolute Return Strategy and Fixed Income Strategy. - Managed tactical allocation portfolio using financial tools e.g. Factor&Sector ETFs, Futures and other products to ensure the portfolio ability to generate alpha consistently. - Analyzed qualitative and quantitative data related to macro and micro trend in the global financial market via using internal proprietary database as well as outsourced analytical software to generate tactical and strategic investment ideas. - Conducted due diligence on alternative investment and traditional/non-traditional asset classes to improve risk adjusted return and overall return distribution of GPF investment portfolio. - Collaborated with investment risk team to develop risk management tools to analyze risk contribution in many aspects e.g. risk contribution, factor contribution as well as tracking error contribution. - Engaged constantly in modern investment theory as a manner to build and develop investment model to facilitate the team in order to mange the portfolio more effectively. Show less



Maybank Asset Management Group

• Malaysia
• Investment Management
• 100 - 200 Employee

• Assistant Portfolio Manager

  • Dec 2014 - Jul 2016

  Investment Department - Asset Allocation Strategies - Assisted in managing the foreign investment and fixed income activities which include identifying, analyzing, measuring, reporting, monitoring and controlling all possible risk factors associated with investment activities both domestically and regionally through thorough risk analysis to ensure sound credit risk exposure to support business growth and improve the targeted return for clients. - Improved risk-adjusted return of investments regarding currency risk management. Analyzed economic outlook to formulate hedging strategy framework, consistent with goals established to control risk and maximizing client benefits. - Constructed in-depth fund analytic research works including interviewed with asset management firms worldwide to obtain insight information regard to the investment philosophy and process to create manager research for fund selection. Participated in events related to economic and investment matters in order to generate investment idea. - Ensured the management of fund comply with the regulatory requirement by providing report for both internal and external regulators to disclose an outstanding and movement of portfolio investment aboard on monthly basis. Plus organizing group discussion on any compliance issues. - Participated in Portfolio Management Committee (PMC) as an invitee to initiate any investment management related matters to the members. Show less



CFA Institute

• United States
• Financial Services
• 700 & Above Employee

• CFA Research Challenge

  • 2013 - 2013

  - Represent the university as a participant in CFA Research Challenge to compete with other universities in conducting research and analyzing the company. - Students work in teams to research and analyze a publicly traded company in Thailand. - Meeting face-to-face with top level management of company to understand the business and analyze possible investment opportunity. - The team will write a research report on their assigned company with a buy, sell, or hold recommendation and submit the research project and present the analysis to a panel of industry professionals as well as the committees. Show less