Ty Kang, CFA

Senior Analyst at MLC Asset Management
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Contact Information
Location
Greater Sydney Area, AU

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Credentials

  • CFA
    CFA Institute

Experience

    • Australia
    • Investment Management
    • 100 - 200 Employee
    • Senior Analyst
      • Jun 2019 - Present

    • Australia
    • Financial Services
    • 100 - 200 Employee
    • Quantitative Strategist
      • Aug 2018 - Present

    • United States
    • Investment Management
    • 700 & Above Employee
    • Senior Associate Portfolio Manager
      • Sep 2010 - Jan 2018

      Supporting lead PMs in managing long-only equity portfolios in European Value, Global Small Cap and Concentrated Growth strategies.Responsible for daily front-to-end portfolio management with implementation, trading, oversight and review of cash dispersion, performance, risk exposures, capital flows and all operational aspects of portfolio management. Generate and review portfolio optimisation outputs to generate investment ideas, monitor risk, screen stocks for review.Oversight and responsibility of active and passive currency overlay strategies. Successfully lead complex portfolio transitions and rebalances across different markets and timezones.

    • Investment Management
    • 1 - 100 Employee
    • Pricing, Valuations and Data Integrity-Team Leader
      • Sep 2007 - Jun 2010

    • United States
    • Investment Management
    • Pricing Team-Supervisor
      • Nov 2005 - Aug 2007

    • Financial Services
    • 1 - 100 Employee
    • Investment Officer
      • Mar 2004 - Oct 2005

    • Australia
    • Insurance
    • Office Admin
      • Jan 2002 - Mar 2004

      Part time during university Part time during university

Education

  • CFA Institute
    Chartered Financial Analyst
    2007 - 2009
  • FINSIA
    Graduate Diploma of Applied Finance and Investments, Investment Management
    2004 - 2006
  • UNSW
    Bachelor of Commerce, Finance and Actuarial Studies
    2001 - 2003

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