Experience

• 

  Tios Capital, LLC

  • United States
  • Investment Management
  • 1 - 100 Employee

  • Chief Quantitative Officer

    • Nov 2022 - Present

  • Lead Quantitative Analyst

    • Apr 2017 - Nov 2022

    • Design and develop trading strategies with quantitative method including optimizations, risk hedging• Create quantitative forecasting system with large amount of real time data• Design hedging strategy and evaluation tools for risk management• Collaborate with various teams to design tools for trading platform• Direct daily work of quant team, oversee and manage development and project progress • Direct regular trading performance assessment• Consult trading team with quantitative technologies

  • Quantitative Analyst

    • Jul 2014 - Mar 2017

    • Worked with large amounts of real-time data to create forecasting model and risk management strategy• Applied quantitative skill in optimizing and developing trading strategy• Collaborated closely with Trading and Technical teams to support daily trading operations

  • Trading Associate

    • Feb 2016 - May 2016

    • Participate in wholesale power markets and execute day-to-day trade operations, which involve forecasting power prices for the next day and developing bids and offers around forecasts• Perform analytical work to improve existing strategies and test hypothesis for new strategies• Keep having a deep knowledge of market fundamentals and being expert in quantitative analytics, to maintain a good performance of portfolio

• 

  The George Washington University

  • United States
  • Higher Education
  • 700 & Above Employee

  • Teaching Assistant

    • Jan 2014 - May 2014

    • Graded homework and quiz for a Master level statistical class• Held office hour for Q&A

  • Event Staff

    • May 2013 - May 2014

    • Event Staff for the gym of The George Washington University• Helped manage variety of events held at the gym of GWU (sports game, commencement, etc)

• 

  Tios Capital, LLC

  • Data Analyst Intern

    • May 2013 - Aug 2013

    • Performed statistical analysis of large scale real time market data.• Built statistical model to forecast market behavior.