Yao Wang

CIO at Alpha Zone Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
Manchester, Greater Manchester, United Kingdom, GB
Languages
  • 中文 -
  • English -

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Credentials

  • International Fixed Income Cash and Derivatives
    ICMA Centre
    Jun, 2017
    - Sep, 2024
  • Financial Markets- Yale University
    Coursera Course Certificates
    May, 2016
    - Sep, 2024
  • Bloomberg Market Concept (BMC)
    Bloomberg LP

Experience

  • Alpha Zone Ltd
    • United Kingdom
    • International Trade and Development
    • 1 - 100 Employee
    • CIO
      • Jun 2018 - Present

      1. 研究开发全球宏观对冲及CTA策略，控制策略波动率2. 负责投资组合管理及ALPHA TOT和评级系统的研发3. 创建核心交易团队，并完善ALPHA 交易员成长孵化体系4. 研究行为金融学在大数据领域的应用

    • Global Financial Trader
      • May 2017 - Apr 2018

      Work with Quant to develop trading strategy Analyze portfolio risks and develop trading strategies using advanced models and toolsMonitor positions and execute risk rebalancing transactions

  • ICMA Centre
    • United Kingdom
    • Capital Markets
    • 1 - 100 Employee
    • Leader for Fund Management project in ICMA Centre
      • 2016 - 2017 1 year , Reading, United Kingdom ,

    • ICMA IC Trader Experience
      • Sep 2016 - Dec 2016

Education

  • Henley Business School
    -
  • 耶鲁大学
    -

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